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Long Trade on BAN

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Long Trade on BAN 31 Aug 2025 at 00:43:36

Take profit at 0.09476 (0.58 %) and Stop Loss at 0.09384 (0.39 %)

Long Trade on BAN

The 31 Aug 2025 at 00:43:36

With 21648.1975 BAN at 0.09421$ per unit.

Position size of 2039.4767 $

Take profit at 0.09476 (0.58 %) and Stop Loss at 0.09384 (0.39 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 4
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.89
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.007604

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002463638529
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0951864
  4. ema21 : 0.0939407
  5. ema50 : 0.0923555
  6. ema100 : 0.0906186
  7. price_ema9_diff : -0.0102579
  8. ema9_ema21_diff : 0.0132598
  9. ema21_ema50_diff : 0.0171646
  10. price_ema100_diff : 0.0396314
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.533129
  14. adx : 0.231664
  15. kc_percentage : 0.529743
  16. kc_width_percentage : 0.0637026
  17. volume_ema_diff : -0.405171
  18. volume_ema1 : 99262.27225367
  19. volume_ema2 : 166875.35671011
    20. ¸
  20. 15m
  21. ema9 : 0.0949209
  22. ema21 : 0.0953823
  23. ema50 : 0.094785
  24. ema100 : 0.0933
  25. price_ema9_diff : -0.00748946
  26. ema9_ema21_diff : -0.00483759
  27. ema21_ema50_diff : 0.00630096
  28. price_ema100_diff : 0.00975297
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.384681
  32. adx : 0.221358
  33. kc_percentage : -0.00340721
  34. kc_width_percentage : 0.0244434
  35. volume_ema_diff : -0.669859
  36. volume_ema1 : 12272.755130789
  37. volume_ema2 : 37174.321669067
    38. ¸
  38. 5m
  39. ema9 : 0.0944798
  40. ema21 : 0.0948092
  41. ema50 : 0.0953585
  42. ema100 : 0.0957117
  43. price_ema9_diff : -0.00285653
  44. ema9_ema21_diff : -0.00347427
  45. ema21_ema50_diff : -0.00575959
  46. price_ema100_diff : -0.0156905
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.320375
  50. adx : 0.304511
  51. kc_percentage : -0.127123
  52. kc_width_percentage : 0.00970822
  53. volume_ema_diff : -0.63631
  54. volume_ema1 : 2870.8445224928
  55. volume_ema2 : 7893.6690089953
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108958
  59. 5m_price_ema100_diff: 
    -0.00242458
  60. 5m_price: 
    108694
  61. 5m_correlation_with_coin: 
    0.007604
  62. btc_indicators
  63. 15m_ema100: 
    108724
  64. 15m_price_ema100_diff: 
    0.000899892
  65. 15m_price: 
    108822
  66. btc_indicators
  67. 1H_ema100: 
    109901
  68. 1H_price_ema100_diff: 
    -0.0109828
  69. 1H_price: 
    108694
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
00:43:36		 31 Aug 2025
01:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09421 0.09384 0.09476 1.49 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 0.09421
  • Stop Loss: 0.09384
  • Take Profit: 0.09476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09384 - 0.09421 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09421 - 0.09476 = -0.00054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054999999999999 / -0.00037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
2039.4767 100 21648.1975 20.39
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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.09421 = -2036.97

Donc, tu peux acheter -21621.62 avec un stoploss a 0.09384

Avec un position size USD de -2036.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00054999999999999 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -2036.97
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.58 % 11.91 $
SL % Target SL $ Target
0.39 % 8.01 $
PNL PNL %
11.91 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0849 % 21.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09495
            [stop_loss] => 0.09384
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.095135
            [stop_loss] => 0.09384
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09532
            [stop_loss] => 0.09384
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.095505
            [stop_loss] => 0.09384
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09569
            [stop_loss] => 0.09384
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.095875
            [stop_loss] => 0.09384
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 01:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09606
            [stop_loss] => 0.09384
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 01:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.096245
            [stop_loss] => 0.09384
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 02:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09643
            [stop_loss] => 0.09384
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 02:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.096615
            [stop_loss] => 0.09384
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 02:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0968
            [stop_loss] => 0.09384
            [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] => 0.00197
            [max_drawdown] => 0.00059000000000001
            [rr_ratio] => 3.34
            [high] => 0.09618000
            [low] => 0.09362000
            [mfe_pct] => 2.09
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T00:43:36-04:00
            [end_at] => 2025-08-31T02:43:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00197
            [max_drawdown] => 0.00089
            [rr_ratio] => 2.21
            [high] => 0.09618000
            [low] => 0.09332000
            [mfe_pct] => 2.09
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T00:43:36-04:00
            [end_at] => 2025-08-31T07:43:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09701000
            [high_after] => 0.09618000
            [low_before] => 0.09420000
            [low_after] => 0.09332000
            [is_new_high] => 
            [is_new_low] => 
        )

)