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Long Trade on BAN

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Long Trade on BAN 31 Aug 2025 at 00:29:10

Take profit at 0.09491 (0.61 %) and Stop Loss at 0.09394 (0.41 %)

Long Trade on BAN

The 31 Aug 2025 at 00:29:10

With 20659.7091 BAN at 0.09433$ per unit.

Position size of 1948.8304 $

Take profit at 0.09491 (0.61 %) and Stop Loss at 0.09394 (0.41 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 5.1
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.9
Prediction 2 Probability
2 0.57
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.010253

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002581514244
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0952104
  4. ema21 : 0.0939516
  5. ema50 : 0.0923602
  6. ema100 : 0.090621
  7. price_ema9_diff : -0.00924706
  8. ema9_ema21_diff : 0.0133976
  9. ema21_ema50_diff : 0.0172309
  10. price_ema100_diff : 0.0409284
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.538587
  14. adx : 0.232171
  15. kc_percentage : 0.548059
  16. kc_width_percentage : 0.0633248
  17. volume_ema_diff : -0.421519
  18. volume_ema1 : 96334.96185367
  19. volume_ema2 : 166530.96725129
    20. ¸
  20. 15m
  21. ema9 : 0.0950966
  22. ema21 : 0.0955025
  23. ema50 : 0.0948203
  24. ema100 : 0.0933545
  25. price_ema9_diff : -0.00806162
  26. ema9_ema21_diff : -0.00424992
  27. ema21_ema50_diff : 0.00719397
  28. price_ema100_diff : 0.010449
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.384999
  32. adx : 0.210604
  33. kc_percentage : 0.00463895
  34. kc_width_percentage : 0.024915
  35. volume_ema_diff : -0.592974
  36. volume_ema1 : 15612.79688285
  37. volume_ema2 : 38358.261405169
    38. ¸
  38. 5m
  39. ema9 : 0.0946404
  40. ema21 : 0.0949717
  41. ema50 : 0.0955013
  42. ema100 : 0.0958724
  43. price_ema9_diff : -0.00328077
  44. ema9_ema21_diff : -0.00348794
  45. ema21_ema50_diff : -0.00554503
  46. price_ema100_diff : -0.0160889
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.302446
  50. adx : 0.303036
  51. kc_percentage : -0.140942
  52. kc_width_percentage : 0.0101974
  53. volume_ema_diff : -0.660481
  54. volume_ema1 : 2952.9637742465
  55. volume_ema2 : 8697.5165985434
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108964
  59. 5m_price_ema100_diff: 
    -0.00145611
  60. 5m_price: 
    108805
  61. 5m_correlation_with_coin: 
    -0.010253
  62. btc_indicators
  63. 15m_ema100: 
    108712
  64. 15m_price_ema100_diff: 
    0.00198839
  65. 15m_price: 
    108929
  66. btc_indicators
  67. 1H_ema100: 
    109903
  68. 1H_price_ema100_diff: 
    -0.00998729
  69. 1H_price: 
    108805
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
00:29:10		 31 Aug 2025
01:00:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09433 0.09394 0.09491 1.49 0.113
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 0.09433
  • Stop Loss: 0.09394
  • Take Profit: 0.09491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09394 - 0.09433 = -0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09433 - 0.09491 = -0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00058 / -0.00039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1948.8304 100 20659.7091 19.49
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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.09433 = -1934.97

Donc, tu peux acheter -20512.82 avec un stoploss a 0.09394

Avec un position size USD de -1934.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -1934.97
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.61 % 11.98 $
SL % Target SL $ Target
0.41 % 8.06 $
PNL PNL %
11.98 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.212 % 51.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09511
            [stop_loss] => 0.09394
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.095305
            [stop_loss] => 0.09394
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0955
            [stop_loss] => 0.09394
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.095695
            [stop_loss] => 0.09394
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09589
            [stop_loss] => 0.09394
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.096085
            [stop_loss] => 0.09394
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 01:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09628
            [stop_loss] => 0.09394
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 02:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.096475
            [stop_loss] => 0.09394
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 02:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09667
            [stop_loss] => 0.09394
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 02:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.096865
            [stop_loss] => 0.09394
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 02:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09706
            [stop_loss] => 0.09394
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 02:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 9.25
            [high] => 0.09618000
            [low] => 0.09413000
            [mfe_pct] => 1.96
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 9.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T00:29:10-04:00
            [end_at] => 2025-08-31T02:29:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 0.00101
            [rr_ratio] => 1.83
            [high] => 0.09618000
            [low] => 0.09332000
            [mfe_pct] => 1.96
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T00:29:10-04:00
            [end_at] => 2025-08-31T07:29:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09701000
            [high_after] => 0.09618000
            [low_before] => 0.09426000
            [low_after] => 0.09332000
            [is_new_high] => 
            [is_new_low] => 
        )

)