Long Trade on BAN

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Long Trade on BAN 24 Apr 2025 at 06:52:49

Take profit at 0.05935 (4.03 %) and Stop Loss at 0.05551 (2.7 %)

Long Trade on BAN

The 24 Apr 2025 at 06:52:49

With 5206.3478 BAN at 0.05705$ per unit.

Position size of 297.0221 $

Take profit at 0.05935 (4.03 %) and Stop Loss at 0.05551 (2.7 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.98

Prediction Score: -1.6391

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001024390519

Details

score: 2.03
1H
ema9 : 0.0572643
ema21 : 0.0552314
ema50 : 0.05264
price_ema9_diff : -0.00388074
ema9_ema21_diff : 0.0368074
ema21_ema50_diff : 0.049227
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.575108
kc_percentage : 0.635858
kc_width_percentage : 0.217572
15m
ema9 : 0.0589472
ema21 : 0.0585167
ema50 : 0.0567456
price_ema9_diff : -0.032422
ema9_ema21_diff : 0.00735628
ema21_ema50_diff : 0.0312121
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.460432
kc_percentage : 0.307538
kc_width_percentage : 0.13898
5m
ema9 : 0.0583976
ema21 : 0.0590949
ema50 : 0.0589142
price_ema9_diff : -0.0228051
ema9_ema21_diff : -0.0117991
ema21_ema50_diff : 0.00306759
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.361355
kc_percentage : -0.0338042
kc_width_percentage : 0.0663482

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Apr 2025 06:52:49	24 Apr 2025 10:30:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05705	0.05551	0.05935	1.49	0.1124

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 0.05705
Stop Loss: 0.05551
Take Profit: 0.05935

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05551 - 0.05705 = -0.00154
Récompense (distance jusqu'au take profit):

E - TP = 0.05705 - 0.05935 = -0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0023 / -0.00154 = 1.4935

📌 Position Size

Amount	Margin	Quantity	Leverage
297.0221	100	5206.3478	2.97

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 -0.00154

Taille de position = 8 / -0.00154 = -5194.81

Taille de position USD = -5194.81 x 0.05705 = -296.36

Donc, tu peux acheter -5194.81 avec un stoploss a 0.05551

Avec un position size USD de -296.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5194.81 x -0.00154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5194.81 x -0.0023 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -5194.81
Taille de position USD -296.36
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target	TP $ Target
4.03 %	11.97 $

SL % Target	SL $ Target
2.7 %	8.02 $

PNL	PNL %
-8.02 $	-2.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-11.656441717791 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05935
            [entry_price] => 0.05705
            [stop_loss] => 0.055356
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05935
            [entry_price] => 0.05705
            [stop_loss] => 0.055202
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05935
            [entry_price] => 0.05705
            [stop_loss] => 0.055048
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05935
            [entry_price] => 0.05705
            [stop_loss] => 0.05474
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 10:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00092
            [rr_ratio] => 1.11
            [high] => 0.05807000
            [low] => 0.05613000
            [mfe_pct] => 1.79
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T06:52:49-04:00
            [end_at] => 2025-04-24T08:52:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00665
            [rr_ratio] => 0.15
            [high] => 0.05807000
            [low] => 0.05040000
            [mfe_pct] => 1.79
            [mae_pct] => 11.66
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T06:52:49-04:00
            [end_at] => 2025-04-24T12:52:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06533000
            [high_after] => 0.05807000
            [low_before] => 0.05643000
            [low_after] => 0.05040000
            [is_new_high] => 
            [is_new_low] => 
        )

)