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Long Trade on BAN

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Long Trade on BAN 30 Aug 2025 at 22:47:53

Take profit at 0.09604 (0.76 %) and Stop Loss at 0.09484 (0.5 %)

Long Trade on BAN

The 30 Aug 2025 at 22:47:53

With 16725.9579 BAN at 0.09532$ per unit.

Position size of 1594.3183 $

Take profit at 0.09604 (0.76 %) and Stop Loss at 0.09484 (0.5 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.121259

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003188656433
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0955451
  4. ema21 : 0.0938076
  5. ema50 : 0.0921894
  6. ema100 : 0.0905985
  7. price_ema9_diff : -0.00235648
  8. ema9_ema21_diff : 0.0185215
  9. ema21_ema50_diff : 0.0175534
  10. price_ema100_diff : 0.0521141
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.586896
  14. adx : 0.255824
  15. kc_percentage : 0.713829
  16. kc_width_percentage : 0.0691122
  17. volume_ema_diff : -0.20897
  18. volume_ema1 : 138231.18453076
  19. volume_ema2 : 174748.36967659
    20. ¸
  20. 15m
  21. ema9 : 0.0958998
  22. ema21 : 0.0959913
  23. ema50 : 0.0947778
  24. ema100 : 0.0930022
  25. price_ema9_diff : -0.00604597
  26. ema9_ema21_diff : -0.000953679
  27. ema21_ema50_diff : 0.0128031
  28. price_ema100_diff : 0.0249216
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.448127
  32. adx : 0.199116
  33. kc_percentage : 0.269129
  34. kc_width_percentage : 0.0313877
  35. volume_ema_diff : -0.597472
  36. volume_ema1 : 17252.206293092
  37. volume_ema2 : 42859.662206239
    38. ¸
  38. 5m
  39. ema9 : 0.0956566
  40. ema21 : 0.095969
  41. ema50 : 0.0962021
  42. ema100 : 0.0960399
  43. price_ema9_diff : -0.00351984
  44. ema9_ema21_diff : -0.00325464
  45. ema21_ema50_diff : -0.00242322
  46. price_ema100_diff : -0.00749588
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.337606
  50. adx : 0.181873
  51. kc_percentage : -0.062357
  52. kc_width_percentage : 0.0117392
  53. volume_ema_diff : -0.482942
  54. volume_ema1 : 5547.3023861105
  55. volume_ema2 : 10728.601504063
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108879
  59. 5m_price_ema100_diff: 
    0.00268785
  60. 5m_price: 
    109172
  61. 5m_correlation_with_coin: 
    0.121259
  62. btc_indicators
  63. 15m_ema100: 
    108579
  64. 15m_price_ema100_diff: 
    0.00545984
  65. 15m_price: 
    109172
  66. btc_indicators
  67. 1H_ema100: 
    110004
  68. 1H_price_ema100_diff: 
    -0.00755965
  69. 1H_price: 
    109172
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
22:47:53		 30 Aug 2025
23:45:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09532 0.09484 0.09604 1.5 0.1132
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 0.09532
  • Stop Loss: 0.09484
  • Take Profit: 0.09604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09484 - 0.09532 = -0.00048000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09532 - 0.09604 = -0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00072 / -0.00048000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1594.3183 100 16725.9579 15.94
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 -0.00048000000000001

Taille de position = 8 / -0.00048000000000001 = -16666.67

Taille de position USD = -16666.67 x 0.09532 = -1588.67

Donc, tu peux acheter -16666.67 avec un stoploss a 0.09484

Avec un position size USD de -1588.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00048000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16666.67
  • Taille de position USD -1588.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12.04 $
SL % Target SL $ Target
0.5 % 8.03 $
PNL PNL %
-8.03 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7239 % 143.75 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09604
            [entry_price] => 0.09532
            [stop_loss] => 0.094792
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09604
            [entry_price] => 0.09532
            [stop_loss] => 0.094744
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09604
            [entry_price] => 0.09532
            [stop_loss] => 0.094696
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09604
            [entry_price] => 0.09532
            [stop_loss] => 0.0946
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00119
            [rr_ratio] => 0.25
            [high] => 0.09562000
            [low] => 0.09413000
            [mfe_pct] => 0.31
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T22:47:53-04:00
            [end_at] => 2025-08-31T00:47:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.002
            [rr_ratio] => 0.43
            [high] => 0.09618000
            [low] => 0.09332000
            [mfe_pct] => 0.9
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T22:47:53-04:00
            [end_at] => 2025-08-31T05:47:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09803000
            [high_after] => 0.09618000
            [low_before] => 0.09530000
            [low_after] => 0.09332000
            [is_new_high] => 
            [is_new_low] => 
        )

)