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Long Trade on BAN

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Long Trade on BAN 02 Sep 2025 at 02:58:06

Take profit at 0.1019 (0.89 %) and Stop Loss at 0.1004 (0.59 %)

Long Trade on BAN

The 02 Sep 2025 at 02:58:06

With 13156.2117 BAN at 0.101$ per unit.

Position size of 1328.3827 $

Take profit at 0.1019 (0.89 %) and Stop Loss at 0.1004 (0.59 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.241543

15m : 0.149026

1H : -0.046626

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000405385188
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.10086
  4. ema21 : 0.0994637
  5. ema50 : 0.0974902
  6. ema100 : 0.0961875
  7. price_ema9_diff : 0.00108515
  8. ema9_ema21_diff : 0.0140429
  9. ema21_ema50_diff : 0.0202434
  10. price_ema100_diff : 0.0497196
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.607579
  14. adx : 0.261927
  15. kc_percentage : 0.699495
  16. kc_width_percentage : 0.0698791
  17. volume_ema_diff : -0.0663347
  18. volume_ema1 : 178731.88747175
  19. volume_ema2 : 191430.3784133
    20. ¸
  20. 15m
  21. ema9 : 0.10178
  22. ema21 : 0.101518
  23. ema50 : 0.10043
  24. ema100 : 0.099044
  25. price_ema9_diff : -0.00796126
  26. ema9_ema21_diff : 0.00257591
  27. ema21_ema50_diff : 0.0108333
  28. price_ema100_diff : 0.0194448
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.473328
  32. adx : 0.1622
  33. kc_percentage : 0.303469
  34. kc_width_percentage : 0.0293643
  35. volume_ema_diff : -0.460964
  36. volume_ema1 : 27732.198045144
  37. volume_ema2 : 51447.766868793
    38. ¸
  38. 5m
  39. ema9 : 0.101494
  40. ema21 : 0.101794
  41. ema50 : 0.101659
  42. ema100 : 0.101124
  43. price_ema9_diff : -0.00516335
  44. ema9_ema21_diff : -0.00294912
  45. ema21_ema50_diff : 0.00132975
  46. price_ema100_diff : -0.00153189
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.359747
  50. adx : 0.249277
  51. kc_percentage : -0.018535
  52. kc_width_percentage : 0.0155663
  53. volume_ema_diff : -0.402332
  54. volume_ema1 : 8334.4431657931
  55. volume_ema2 : 13944.958067116
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109677
  59. 5m_price_ema100_diff: 
    0.00615242
  60. 5m_price: 
    110352
  61. 5m_correlation_with_coin: 
    0.241543
  62. btc_indicators
  63. 15m_ema100: 
    109135
  64. 15m_price_ema100_diff: 
    0.0109389
  65. 15m_price: 
    110329
  66. 15m_correlation_with_coin: 
    0.149026
  67. btc_indicators
  68. 1H_ema100: 
    109268
  69. 1H_price_ema100_diff: 
    0.00991227
  70. 1H_price: 
    110352
  71. 1H_correlation_with_coin: 
    -0.046626
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
02:58:06		 02 Sep 2025
03:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.101 0.1004 0.1019 1.5 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 0.101
  • Stop Loss: 0.1004
  • Take Profit: 0.1019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1004 - 0.101 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.101 - 0.1019 = -0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0009 / -0.0006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1328.3827 100 13156.2117 13.28
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 0.101 = -1346.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1004

Avec un position size USD de -1346.67$

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 -0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1346.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 11.84 $
SL % Target SL $ Target
0.59 % 7.89 $
PNL PNL %
-7.89 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7228 % 121.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1019
            [entry_price] => 0.101
            [stop_loss] => 0.10034
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1019
            [entry_price] => 0.101
            [stop_loss] => 0.10028
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1019
            [entry_price] => 0.101
            [stop_loss] => 0.10022
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1019
            [entry_price] => 0.101
            [stop_loss] => 0.1001
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9999999999988E-5
            [max_drawdown] => 0.00182
            [rr_ratio] => 0.02
            [high] => 0.10103000
            [low] => 0.09918000
            [mfe_pct] => 0.03
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T02:58:06-04:00
            [end_at] => 2025-09-02T04:58:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9999999999988E-5
            [max_drawdown] => 0.00417
            [rr_ratio] => 0.01
            [high] => 0.10103000
            [low] => 0.09683000
            [mfe_pct] => 0.03
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T02:58:06-04:00
            [end_at] => 2025-09-02T09:58:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10316000
            [high_after] => 0.10103000
            [low_before] => 0.10065000
            [low_after] => 0.09683000
            [is_new_high] => 
            [is_new_low] => 
        )

)