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Long Trade on BAN

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Long Trade on BAN 31 Aug 2025 at 02:38:15

Take profit at 0.09503 (0.95 %) and Stop Loss at 0.09354 (0.64 %)

Long Trade on BAN

The 31 Aug 2025 at 02:38:15

With 13430.7569 BAN at 0.09414$ per unit.

Position size of 1264.3715 $

Take profit at 0.09503 (0.95 %) and Stop Loss at 0.09354 (0.64 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.29
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
2 0.5
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.024439

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003970984932
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0949597
  4. ema21 : 0.0940552
  5. ema50 : 0.0925285
  6. ema100 : 0.0907663
  7. price_ema9_diff : -0.00863298
  8. ema9_ema21_diff : 0.00961744
  9. ema21_ema50_diff : 0.0164993
  10. price_ema100_diff : 0.0371684
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.524451
  14. adx : 0.213481
  15. kc_percentage : 0.500916
  16. kc_width_percentage : 0.0655053
  17. volume_ema_diff : -0.324391
  18. volume_ema1 : 110615.98779571
  19. volume_ema2 : 163727.89981507
    20. ¸
  20. 15m
  21. ema9 : 0.0950166
  22. ema21 : 0.0952267
  23. ema50 : 0.0948832
  24. ema100 : 0.0936536
  25. price_ema9_diff : -0.00922672
  26. ema9_ema21_diff : -0.00220607
  27. ema21_ema50_diff : 0.00362002
  28. price_ema100_diff : 0.00519314
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.4359
  32. adx : 0.164742
  33. kc_percentage : 0.0816819
  34. kc_width_percentage : 0.0272924
  35. volume_ema_diff : -0.555643
  36. volume_ema1 : 14895.212412711
  37. volume_ema2 : 33520.885751196
    38. ¸
  38. 5m
  39. ema9 : 0.0948349
  40. ema21 : 0.095003
  41. ema50 : 0.0951886
  42. ema100 : 0.0953642
  43. price_ema9_diff : -0.00732767
  44. ema9_ema21_diff : -0.00176966
  45. ema21_ema50_diff : -0.00195002
  46. price_ema100_diff : -0.0128376
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.368793
  50. adx : 0.171699
  51. kc_percentage : -0.00629707
  52. kc_width_percentage : 0.0179684
  53. volume_ema_diff : 1.42501
  54. volume_ema1 : 26166.561714021
  55. volume_ema2 : 10790.266245091
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108813
  59. 5m_price_ema100_diff: 
    -0.00203066
  60. 5m_price: 
    108592
  61. 5m_correlation_with_coin: 
    -0.024439
  62. btc_indicators
  63. 15m_ema100: 
    108698
  64. 15m_price_ema100_diff: 
    -0.00205846
  65. 15m_price: 
    108475
  66. btc_indicators
  67. 1H_ema100: 
    109870
  68. 1H_price_ema100_diff: 
    -0.0116303
  69. 1H_price: 
    108592
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
02:38:15		 31 Aug 2025
02:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09414 0.09354 0.09503 1.48 0.1114
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 0.09414
  • Stop Loss: 0.09354
  • Take Profit: 0.09503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09354 - 0.09414 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09414 - 0.09503 = -0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089 / -0.0006 = 1.4833

📌 Position Size

Amount Margin Quantity Leverage
1264.3715 100 13430.7569 12.64
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.09414 = -1255.2

Donc, tu peux acheter -13333.33 avec un stoploss a 0.09354

Avec un position size USD de -1255.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00089 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1255.2
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4833

📌 Peformances

TP % Target TP $ Target
0.95 % 11.95 $
SL % Target SL $ Target
0.64 % 8.06 $
PNL PNL %
-8.06 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6692 % 105.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09503
            [entry_price] => 0.09414
            [stop_loss] => 0.09348
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09503
            [entry_price] => 0.09414
            [stop_loss] => 0.09342
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09503
            [entry_price] => 0.09414
            [stop_loss] => 0.09336
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09503
            [entry_price] => 0.09414
            [stop_loss] => 0.09324
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 05:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00082
            [rr_ratio] => 0.73
            [high] => 0.09474000
            [low] => 0.09332000
            [mfe_pct] => 0.64
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T02:38:15-04:00
            [end_at] => 2025-08-31T04:38:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00096
            [rr_ratio] => 1.17
            [high] => 0.09526000
            [low] => 0.09318000
            [mfe_pct] => 1.19
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T02:38:15-04:00
            [end_at] => 2025-08-31T09:38:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09618000
            [high_after] => 0.09526000
            [low_before] => 0.09362000
            [low_after] => 0.09318000
            [is_new_high] => 
            [is_new_low] => 
        )

)