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Long Trade on BAN

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Long Trade on BAN 14 Aug 2025 at 08:31:52

Take profit at 0.06902 (1.59 %) and Stop Loss at 0.06722 (1.06 %)

Long Trade on BAN

The 14 Aug 2025 at 08:31:52

With 11067.3405 BAN at 0.06794$ per unit.

Position size of 751.9151 $

Take profit at 0.06902 (1.59 %) and Stop Loss at 0.06722 (1.06 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.34
Prediction Score: -0.1103
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.276536

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00048189837
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0687261
  4. ema21 : 0.067808
  5. ema50 : 0.0645368
  6. ema100 : 0.0614454
  7. price_ema9_diff : -0.0114387
  8. ema9_ema21_diff : 0.0135402
  9. ema21_ema50_diff : 0.0506865
  10. price_ema100_diff : 0.105695
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.550943
  14. adx : 0.387999
  15. kc_percentage : 0.503309
  16. kc_width_percentage : 0.0930452
  17. volume_ema_diff : -0.337591
  18. volume_ema1 : 265220.34146127
  19. volume_ema2 : 400387.74910006
    20. ¸
  20. 15m
  21. ema9 : 0.0688796
  22. ema21 : 0.0688985
  23. ema50 : 0.0686909
  24. ema100 : 0.0682369
  25. price_ema9_diff : -0.0136415
  26. ema9_ema21_diff : -0.000274361
  27. ema21_ema50_diff : 0.00302136
  28. price_ema100_diff : -0.00435235
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.408389
  32. adx : 0.159664
  33. kc_percentage : 0.194923
  34. kc_width_percentage : 0.0463913
  35. volume_ema_diff : 0.236069
  36. volume_ema1 : 106042.59521383
  37. volume_ema2 : 85790.14239994
    38. ¸
  38. 5m
  39. ema9 : 0.0689395
  40. ema21 : 0.0689881
  41. ema50 : 0.0689518
  42. ema100 : 0.0689402
  43. price_ema9_diff : -0.014499
  44. ema9_ema21_diff : -0.000704859
  45. ema21_ema50_diff : 0.000526951
  46. price_ema100_diff : -0.0145092
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.35406
  50. adx : 0.143639
  51. kc_percentage : -0.0102044
  52. kc_width_percentage : 0.0302422
  53. volume_ema_diff : 2.50506
  54. volume_ema1 : 91627.607596
  55. volume_ema2 : 26141.457568719
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    121736
  59. 5m_price_ema100_diff: 
    -0.00489464
  60. 5m_price: 
    121140
  61. 5m_correlation_with_coin: 
    0.276536
  62. btc_indicators
  63. 15m_ema100: 
    121888
  64. 15m_price_ema100_diff: 
    -0.0061361
  65. 15m_price: 
    121140
  66. btc_indicators
  67. 1H_ema100: 
    120375
  68. 1H_price_ema100_diff: 
    0.00635542
  69. 1H_price: 
    121140
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
08:31:52		 14 Aug 2025
08:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06794 0.06722 0.06902 1.5 0.1139
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.06794
  • Stop Loss: 0.06722
  • Take Profit: 0.06902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06722 - 0.06794 = -0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06794 - 0.06902 = -0.00108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00108 / -0.00072 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
751.9151 100 11067.3405 7.52
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00072

Taille de position = 8 / -0.00072 = -11111.11

Taille de position USD = -11111.11 x 0.06794 = -754.89

Donc, tu peux acheter -11111.11 avec un stoploss a 0.06722

Avec un position size USD de -754.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11111.11 x -0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11111.11 x -0.00108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11111.11
  • Taille de position USD -754.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.59 % 11.95 $
SL % Target SL $ Target
1.06 % 7.97 $
PNL PNL %
-7.97 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9888 % 376.37 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06902
            [entry_price] => 0.06794
            [stop_loss] => 0.067148
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06902
            [entry_price] => 0.06794
            [stop_loss] => 0.067076
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06902
            [entry_price] => 0.06794
            [stop_loss] => 0.067004
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06902
            [entry_price] => 0.06794
            [stop_loss] => 0.06686
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00271
            [rr_ratio] => 0.96
            [high] => 0.07054000
            [low] => 0.06523000
            [mfe_pct] => 3.83
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T08:31:52-04:00
            [end_at] => 2025-08-14T10:31:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00271
            [rr_ratio] => 0.96
            [high] => 0.07054000
            [low] => 0.06523000
            [mfe_pct] => 3.83
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T08:31:52-04:00
            [end_at] => 2025-08-14T15:31:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06988000
            [high_after] => 0.07054000
            [low_before] => 0.06456000
            [low_after] => 0.06523000
            [is_new_high] => 1
            [is_new_low] => 
        )

)