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Long Trade on BAN

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Long Trade on BAN 29 Aug 2025 at 00:16:49

Take profit at 0.09681 (1.38 %) and Stop Loss at 0.09461 (0.92 %)

Long Trade on BAN

The 29 Aug 2025 at 00:16:49

With 9089.2373 BAN at 0.09549$ per unit.

Position size of 867.9313 $

Take profit at 0.09681 (1.38 %) and Stop Loss at 0.09461 (0.92 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: -0.7833
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.220515

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005867745703
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0964853
  4. ema21 : 0.0942685
  5. ema50 : 0.0908194
  6. ema100 : 0.0891368
  7. price_ema9_diff : -0.0103159
  8. ema9_ema21_diff : 0.0235155
  9. ema21_ema50_diff : 0.0379771
  10. price_ema100_diff : 0.0712741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.593356
  14. adx : 0.459907
  15. kc_percentage : 0.610615
  16. kc_width_percentage : 0.097996
  17. volume_ema_diff : 0.466364
  18. volume_ema1 : 399024.93033499
  19. volume_ema2 : 272118.59125597
    20. ¸
  20. 15m
  21. ema9 : 0.0966891
  22. ema21 : 0.0971899
  23. ema50 : 0.0961296
  24. ema100 : 0.0935108
  25. price_ema9_diff : -0.0124023
  26. ema9_ema21_diff : -0.00515246
  27. ema21_ema50_diff : 0.0110293
  28. price_ema100_diff : 0.0211645
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.39299
  32. adx : 0.281311
  33. kc_percentage : 0.134002
  34. kc_width_percentage : 0.0485357
  35. volume_ema_diff : -0.484121
  36. volume_ema1 : 57771.152162246
  37. volume_ema2 : 111985.95188032
    38. ¸
  38. 5m
  39. ema9 : 0.0962345
  40. ema21 : 0.0966399
  41. ema50 : 0.0972314
  42. ema100 : 0.0973572
  43. price_ema9_diff : -0.00773695
  44. ema9_ema21_diff : -0.00419481
  45. ema21_ema50_diff : -0.00608302
  46. price_ema100_diff : -0.0191791
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.354337
  50. adx : 0.350532
  51. kc_percentage : -0.0057256
  52. kc_width_percentage : 0.0231471
  53. volume_ema_diff : -0.681487
  54. volume_ema1 : 13234.589999072
  55. volume_ema2 : 41551.235675368
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111828
  59. 5m_price_ema100_diff: 
    -0.00201733
  60. 5m_price: 
    111602
  61. 5m_correlation_with_coin: 
    0.220515
  62. btc_indicators
  63. 15m_ema100: 
    112187
  64. 15m_price_ema100_diff: 
    -0.0052154
  65. 15m_price: 
    111602
  66. btc_indicators
  67. 1H_ema100: 
    111902
  68. 1H_price_ema100_diff: 
    -0.0026786
  69. 1H_price: 
    111602
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
00:16:49		 29 Aug 2025
00:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09549 0.09461 0.09681 1.5 0.1133
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 0.09549
  • Stop Loss: 0.09461
  • Take Profit: 0.09681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09461 - 0.09549 = -0.00088000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09549 - 0.09681 = -0.00132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00132 / -0.00088000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
867.9313 100 9089.2373 8.68
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 -0.00088000000000001

Taille de position = 8 / -0.00088000000000001 = -9090.91

Taille de position USD = -9090.91 x 0.09549 = -868.09

Donc, tu peux acheter -9090.91 avec un stoploss a 0.09461

Avec un position size USD de -868.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9090.91 x -0.00088000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9090.91 x -0.00132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9090.91
  • Taille de position USD -868.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.38 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6181 % 284.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09681
            [entry_price] => 0.09549
            [stop_loss] => 0.094522
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09681
            [entry_price] => 0.09549
            [stop_loss] => 0.094434
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09681
            [entry_price] => 0.09549
            [stop_loss] => 0.094346
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09681
            [entry_price] => 0.09549
            [stop_loss] => 0.09417
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030999999999999
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.12
            [high] => 0.09580000
            [low] => 0.09299000
            [mfe_pct] => 0.32
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T00:16:49-04:00
            [end_at] => 2025-08-29T02:16:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030999999999999
            [max_drawdown] => 0.00469
            [rr_ratio] => 0.07
            [high] => 0.09580000
            [low] => 0.09080000
            [mfe_pct] => 0.32
            [mae_pct] => 4.91
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T00:16:49-04:00
            [end_at] => 2025-08-29T07:16:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10105000
            [high_after] => 0.09580000
            [low_before] => 0.09441000
            [low_after] => 0.09080000
            [is_new_high] => 
            [is_new_low] => 
        )

)