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Long Trade on BAN

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Long Trade on BAN 30 Aug 2025 at 23:53:12

Take profit at 0.0953 (0.65 %) and Stop Loss at 0.09427 (0.43 %)

Long Trade on BAN

The 30 Aug 2025 at 23:53:12

With 19443.9696 BAN at 0.09468$ per unit.

Position size of 1840.955 $

Take profit at 0.0953 (0.65 %) and Stop Loss at 0.09427 (0.43 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.84
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
2 0.36
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.011986

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002742924124
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0953785
  4. ema21 : 0.0938902
  5. ema50 : 0.0922776
  6. ema100 : 0.0905989
  7. price_ema9_diff : -0.00732367
  8. ema9_ema21_diff : 0.0158511
  9. ema21_ema50_diff : 0.0174756
  10. price_ema100_diff : 0.0450454
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.556058
  14. adx : 0.244851
  15. kc_percentage : 0.60978
  16. kc_width_percentage : 0.0665801
  17. volume_ema_diff : -0.236479
  18. volume_ema1 : 131645.77528717
  19. volume_ema2 : 172419.37719942
    20. ¸
  20. 15m
  21. ema9 : 0.0953709
  22. ema21 : 0.0956883
  23. ema50 : 0.0948331
  24. ema100 : 0.0932754
  25. price_ema9_diff : -0.00724528
  26. ema9_ema21_diff : -0.00331699
  27. ema21_ema50_diff : 0.00901781
  28. price_ema100_diff : 0.0150584
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.397346
  32. adx : 0.199036
  33. kc_percentage : 0.108097
  34. kc_width_percentage : 0.0271823
  35. volume_ema_diff : -0.412984
  36. volume_ema1 : 23663.241609747
  37. volume_ema2 : 40311.071959782
    38. ¸
  38. 5m
  39. ema9 : 0.0950086
  40. ema21 : 0.0953241
  41. ema50 : 0.0957791
  42. ema100 : 0.096021
  43. price_ema9_diff : -0.00345944
  44. ema9_ema21_diff : -0.00330965
  45. ema21_ema50_diff : -0.00475065
  46. price_ema100_diff : -0.0139664
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.320787
  50. adx : 0.254431
  51. kc_percentage : -0.113534
  52. kc_width_percentage : 0.0106778
  53. volume_ema_diff : -0.147216
  54. volume_ema1 : 8504.9346804982
  55. volume_ema2 : 9973.148602019
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108982
  59. 5m_price_ema100_diff: 
    0.00290806
  60. 5m_price: 
    109299
  61. 5m_correlation_with_coin: 
    -0.011986
  62. btc_indicators
  63. 15m_ema100: 
    108665
  64. 15m_price_ema100_diff: 
    0.00583371
  65. 15m_price: 
    109299
  66. btc_indicators
  67. 1H_ema100: 
    109936
  68. 1H_price_ema100_diff: 
    -0.0057891
  69. 1H_price: 
    109299
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
23:53:12		 31 Aug 2025
00:25:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09468 0.09427 0.0953 1.51 0.1128
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 0.09468
  • Stop Loss: 0.09427
  • Take Profit: 0.0953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09427 - 0.09468 = -0.00040999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09468 - 0.0953 = -0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00062 / -0.00040999999999999 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1840.955 100 19443.9696 18.41
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 -0.00040999999999999

Taille de position = 8 / -0.00040999999999999 = -19512.2

Taille de position USD = -19512.2 x 0.09468 = -1847.42

Donc, tu peux acheter -19512.2 avec un stoploss a 0.09427

Avec un position size USD de -1847.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00040999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -1847.42
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.65 % 12.06 $
SL % Target SL $ Target
0.43 % 7.97 $
PNL PNL %
-7.97 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4436 % 102.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0953
            [entry_price] => 0.09468
            [stop_loss] => 0.094229
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0953
            [entry_price] => 0.09468
            [stop_loss] => 0.094188
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0953
            [entry_price] => 0.09468
            [stop_loss] => 0.094147
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0953
            [entry_price] => 0.09468
            [stop_loss] => 0.094065
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 01:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00054999999999999
            [rr_ratio] => 2.73
            [high] => 0.09618000
            [low] => 0.09413000
            [mfe_pct] => 1.58
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T23:53:12-04:00
            [end_at] => 2025-08-31T01:53:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00136
            [rr_ratio] => 1.1
            [high] => 0.09618000
            [low] => 0.09332000
            [mfe_pct] => 1.58
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T23:53:12-04:00
            [end_at] => 2025-08-31T06:53:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09775000
            [high_after] => 0.09618000
            [low_before] => 0.09463000
            [low_after] => 0.09332000
            [is_new_high] => 
            [is_new_low] => 
        )

)