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Long Trade on BAN

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Long Trade on BAN 02 Sep 2025 at 03:08:34

Take profit at 0.1014 (1 %) and Stop Loss at 0.09977 (0.63 %)

Long Trade on BAN

The 02 Sep 2025 at 03:08:34

With 12367.2623 BAN at 0.1004$ per unit.

Position size of 1241.9205 $

Take profit at 0.1014 (1 %) and Stop Loss at 0.09977 (0.63 %)

That's a 1.59 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.24966

15m : 0.080105

1H : 0.001492

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004312460742
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.100777
  4. ema21 : 0.099553
  5. ema50 : 0.0975747
  6. ema100 : 0.0960392
  7. price_ema9_diff : -0.00354484
  8. ema9_ema21_diff : 0.0122966
  9. ema21_ema50_diff : 0.0202745
  10. price_ema100_diff : 0.0456145
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.574229
  14. adx : 0.258021
  15. kc_percentage : 0.61588
  16. kc_width_percentage : 0.0664621
  17. volume_ema_diff : -0.251956
  18. volume_ema1 : 144139.99116561
  19. volume_ema2 : 192689.39200098
    20. ¸
  20. 15m
  21. ema9 : 0.101506
  22. ema21 : 0.101418
  23. ema50 : 0.100446
  24. ema100 : 0.0991942
  25. price_ema9_diff : -0.0107051
  26. ema9_ema21_diff : 0.000872576
  27. ema21_ema50_diff : 0.00967169
  28. price_ema100_diff : 0.0123565
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.427078
  32. adx : 0.163766
  33. kc_percentage : 0.164263
  34. kc_width_percentage : 0.0303725
  35. volume_ema_diff : -0.14805
  36. volume_ema1 : 46195.787281207
  37. volume_ema2 : 54223.634991348
    38. ¸
  38. 5m
  39. ema9 : 0.101125
  40. ema21 : 0.101565
  41. ema50 : 0.101569
  42. ema100 : 0.101106
  43. price_ema9_diff : -0.00697777
  44. ema9_ema21_diff : -0.00433031
  45. ema21_ema50_diff : -3.64517E-5
  46. price_ema100_diff : -0.00678686
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.303509
  50. adx : 0.281142
  51. kc_percentage : -0.155053
  52. kc_width_percentage : 0.01714
  53. volume_ema_diff : 0.328358
  54. volume_ema1 : 20938.87964776
  55. volume_ema2 : 15762.972525726
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109742
  59. 5m_price_ema100_diff: 
    0.00456612
  60. 5m_price: 
    110243
  61. 5m_correlation_with_coin: 
    0.24966
  62. btc_indicators
  63. 15m_ema100: 
    109157
  64. 15m_price_ema100_diff: 
    0.00994975
  65. 15m_price: 
    110243
  66. 15m_correlation_with_coin: 
    0.080105
  67. btc_indicators
  68. 1H_ema100: 
    109260
  69. 1H_price_ema100_diff: 
    0.00899621
  70. 1H_price: 
    110243
  71. 1H_correlation_with_coin: 
    0.001492
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
03:08:34		 02 Sep 2025
03:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1004 0.09977 0.1014 1.59 0.1095
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 0.1004
  • Stop Loss: 0.09977
  • Take Profit: 0.1014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09977 - 0.1004 = -0.00063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1004 - 0.1014 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00063000000000001 = 1.5873

📌 Position Size

Amount Margin Quantity Leverage
1241.9205 100 12367.2623 12.42
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 -0.00063000000000001

Taille de position = 8 / -0.00063000000000001 = -12698.41

Taille de position USD = -12698.41 x 0.1004 = -1274.92

Donc, tu peux acheter -12698.41 avec un stoploss a 0.09977

Avec un position size USD de -1274.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12698.41 x -0.00063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12698.41 x -0.001 = 12.7

Si Take Profit atteint, tu gagneras 12.7$

Résumé

  • Taille de position -12698.41
  • Taille de position USD -1274.92
  • Perte potentielle 8
  • Gain potentiel 12.7
  • Risk-Reward Ratio 1.5873

📌 Peformances

TP % Target TP $ Target
1 % 12.37 $
SL % Target SL $ Target
0.63 % 7.79 $
PNL PNL %
-7.79 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7371 % 117.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1014
            [entry_price] => 0.1004
            [stop_loss] => 0.099707
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1014
            [entry_price] => 0.1004
            [stop_loss] => 0.099644
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1014
            [entry_price] => 0.1004
            [stop_loss] => 0.099581
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1014
            [entry_price] => 0.1004
            [stop_loss] => 0.099455
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023999999999999
            [max_drawdown] => 0.00163
            [rr_ratio] => 0.15
            [high] => 0.10064000
            [low] => 0.09877000
            [mfe_pct] => 0.24
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T03:08:34-04:00
            [end_at] => 2025-09-02T05:08:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023999999999999
            [max_drawdown] => 0.00357
            [rr_ratio] => 0.07
            [high] => 0.10064000
            [low] => 0.09683000
            [mfe_pct] => 0.24
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T03:08:34-04:00
            [end_at] => 2025-09-02T10:08:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10316000
            [high_after] => 0.10064000
            [low_before] => 0.10022000
            [low_after] => 0.09683000
            [is_new_high] => 
            [is_new_low] => 
        )

)