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Long Trade on BAN

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Long Trade on BAN 29 Aug 2025 at 00:33:21

Take profit at 0.09574 (1.66 %) and Stop Loss at 0.09314 (1.1 %)

Long Trade on BAN

The 29 Aug 2025 at 00:33:21

With 7698.3757 BAN at 0.09418$ per unit.

Position size of 725.033 $

Take profit at 0.09574 (1.66 %) and Stop Loss at 0.09314 (1.1 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: -0.4917
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.69
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 : 0.22654

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0006927868303
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.0962233
  4. ema21 : 0.0941494
  5. ema50 : 0.0907681
  6. ema100 : 0.0891109
  7. price_ema9_diff : -0.0212353
  8. ema9_ema21_diff : 0.0220273
  9. ema21_ema50_diff : 0.0372526
  10. price_ema100_diff : 0.0568851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.538685
  14. adx : 0.448232
  15. kc_percentage : 0.485391
  16. kc_width_percentage : 0.109127
  17. volume_ema_diff : 0.850319
  18. volume_ema1 : 532579.00056166
  19. volume_ema2 : 287830.83481204
    20. ¸
  20. 15m
  21. ema9 : 0.0961649
  22. ema21 : 0.0969047
  23. ema50 : 0.096049
  24. ema100 : 0.0935295
  25. price_ema9_diff : -0.020641
  26. ema9_ema21_diff : -0.00763436
  27. ema21_ema50_diff : 0.00890884
  28. price_ema100_diff : 0.0069546
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.335738
  32. adx : 0.290876
  33. kc_percentage : -0.0278958
  34. kc_width_percentage : 0.0544661
  35. volume_ema_diff : 0.380377
  36. volume_ema1 : 170225.78235039
  37. volume_ema2 : 123318.31988374
    38. ¸
  38. 5m
  39. ema9 : 0.0955898
  40. ema21 : 0.0962269
  41. ema50 : 0.0969784
  42. ema100 : 0.0972076
  43. price_ema9_diff : -0.0147493
  44. ema9_ema21_diff : -0.00662089
  45. ema21_ema50_diff : -0.00774827
  46. price_ema100_diff : -0.0311465
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.267811
  50. adx : 0.379829
  51. kc_percentage : -0.204649
  52. kc_width_percentage : 0.0302094
  53. volume_ema_diff : 1.5723
  54. volume_ema1 : 135045.02593874
  55. volume_ema2 : 52499.526690896
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111832
  59. 5m_price_ema100_diff: 
    -0.00272869
  60. 5m_price: 
    111527
  61. 5m_correlation_with_coin: 
    0.22654
  62. btc_indicators
  63. 15m_ema100: 
    112184
  64. 15m_price_ema100_diff: 
    -0.00585363
  65. 15m_price: 
    111527
  66. btc_indicators
  67. 1H_ema100: 
    111900
  68. 1H_price_ema100_diff: 
    -0.00333472
  69. 1H_price: 
    111527
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
00:33:21		 29 Aug 2025
02:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09418 0.09314 0.09574 1.5 0.1144
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 0.09418
  • Stop Loss: 0.09314
  • Take Profit: 0.09574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09314 - 0.09418 = -0.00104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09418 - 0.09574 = -0.00156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00156 / -0.00104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
725.033 100 7698.3757 7.25
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 -0.00104

Taille de position = 8 / -0.00104 = -7692.31

Taille de position USD = -7692.31 x 0.09418 = -724.46

Donc, tu peux acheter -7692.31 avec un stoploss a 0.09314

Avec un position size USD de -724.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7692.31 x -0.00104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7692.31 x -0.00156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7692.31
  • Taille de position USD -724.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.66 % 12.01 $
SL % Target SL $ Target
1.1 % 8.01 $
PNL PNL %
-8.01 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1467 % 103.84 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09574
            [entry_price] => 0.09418
            [stop_loss] => 0.093036
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09574
            [entry_price] => 0.09418
            [stop_loss] => 0.092932
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09574
            [entry_price] => 0.09418
            [stop_loss] => 0.092828
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09574
            [entry_price] => 0.09418
            [stop_loss] => 0.09262
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00077000000000001
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.7
            [high] => 0.09495000
            [low] => 0.09308000
            [mfe_pct] => 0.82
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T00:33:21-04:00
            [end_at] => 2025-08-29T02:33:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00077000000000001
            [max_drawdown] => 0.00338
            [rr_ratio] => 0.23
            [high] => 0.09495000
            [low] => 0.09080000
            [mfe_pct] => 0.82
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T00:33:21-04:00
            [end_at] => 2025-08-29T07:33:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10105000
            [high_after] => 0.09495000
            [low_before] => 0.09299000
            [low_after] => 0.09080000
            [is_new_high] => 
            [is_new_low] => 
        )

)