Long Trade on BAN 02 Sep 2025 at 03:19:09
Take profit at 0.1008 (1.09 %) and Stop Loss at 0.09901 (0.7 %)
Long Trade on BAN
The 02 Sep 2025 at 03:19:09
With 11499.3482 BAN at 0.09971$ per unit.
Position size of 1146.6 $
Take profit at 0.1008 (1.09 %) and Stop Loss at 0.09901 (0.7 %)
That's a 1.56 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.222249 15m : -0.052897 1H : -0.161457 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.33
- atr: 0.0004637944025
Details
- score: 2.33
- 1H
- ema9 : 0.100635
- ema21 : 0.0994885
- ema50 : 0.0975469
- ema100 : 0.0960251
- price_ema9_diff : -0.00919399
- ema9_ema21_diff : 0.0115261
- ema21_ema50_diff : 0.019904
- price_ema100_diff : 0.0383737
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.536299
- adx : 0.253552
- kc_percentage : 0.518993
- kc_width_percentage : 0.0691819
- volume_ema_diff : -0.225511
- volume_ema1 : 149746.61093894
- volume_ema2 : 193348.99432726 ¸
- 15m
- ema9 : 0.101166
- ema21 : 0.101272
- ema50 : 0.10042
- ema100 : 0.0991933
- price_ema9_diff : -0.0143971
- ema9_ema21_diff : -0.00104921
- ema21_ema50_diff : 0.00848742
- price_ema100_diff : 0.00520897
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.378562
- adx : 0.169289
- kc_percentage : -0.00405299
- kc_width_percentage : 0.031421
- volume_ema_diff : -0.304113
- volume_ema1 : 35997.202427471
- volume_ema2 : 51728.543004764 ¸
- 5m
- ema9 : 0.10076
- ema21 : 0.101318
- ema50 : 0.101467
- ema100 : 0.10112
- price_ema9_diff : -0.0104239
- ema9_ema21_diff : -0.00551213
- ema21_ema50_diff : -0.00146672
- price_ema100_diff : -0.013949
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.246114
- adx : 0.316765
- kc_percentage : -0.330988
- kc_width_percentage : 0.0191013
- volume_ema_diff : -0.0446693
- volume_ema1 : 14462.313327893
- volume_ema2 : 15138.542831096 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109788
- 5m_price_ema100_diff:
0.00355503
- 5m_price:
110178
- 5m_correlation_with_coin:
0.222249
- btc_indicators
- 15m_ema100:
109197
- 15m_price_ema100_diff:
0.00898822
- 15m_price:
110178
- 15m_correlation_with_coin:
-0.052897
- btc_indicators
- 1H_ema100:
109259
- 1H_price_ema100_diff:
0.00841318
- 1H_price:
110178
- 1H_correlation_with_coin:
-0.161457
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Sep 2025 03:19:09 |
02 Sep 2025 05:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09971 | 0.09901 | 0.1008 | 1.56 | 0.1102 |
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 0.09971
- Stop Loss: 0.09901
- Take Profit: 0.1008
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09901 - 0.09971 = -0.00069999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09971 - 0.1008 = -0.00109
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00109 / -0.00069999999999999 = 1.5571
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1146.6 | 100 | 11499.3482 | 11.47 |
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 -0.00069999999999999
Taille de position = 8 / -0.00069999999999999 = -11428.57
Taille de position USD = -11428.57 x 0.09971 = -1139.54
Donc, tu peux acheter -11428.57 avec un stoploss a 0.09901
Avec un position size USD de -1139.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.00109 = 12.46
Si Take Profit atteint, tu gagneras 12.46$
Résumé
- Taille de position -11428.57
- Taille de position USD -1139.54
- Perte potentielle 8
- Gain potentiel 12.46
- Risk-Reward Ratio 1.5571
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 12.53 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9427 % | 134.29 % | 10 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1008
[entry_price] => 0.09971
[stop_loss] => 0.09894
[rr_ratio] => 1.42
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-02 05:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1008
[entry_price] => 0.09971
[stop_loss] => 0.09887
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-02 05:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1008
[entry_price] => 0.09971
[stop_loss] => 0.0988
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-02 05:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1008
[entry_price] => 0.09971
[stop_loss] => 0.09866
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-02 05:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00055000000000001
[max_drawdown] => 0.00109
[rr_ratio] => 0.5
[high] => 0.10026000
[low] => 0.09862000
[mfe_pct] => 0.55
[mae_pct] => 1.09
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 24
[start_at] => 2025-09-02T03:19:09-04:00
[end_at] => 2025-09-02T05:19:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.00055000000000001
[max_drawdown] => 0.00288
[rr_ratio] => 0.19
[high] => 0.10026000
[low] => 0.09683000
[mfe_pct] => 0.55
[mae_pct] => 2.89
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 84
[start_at] => 2025-09-02T03:19:09-04:00
[end_at] => 2025-09-02T10:19:09-04:00
)
[breakout] => Array
(
[high_before] => 0.10316000
[high_after] => 0.10026000
[low_before] => 0.09966000
[low_after] => 0.09683000
[is_new_high] =>
[is_new_low] =>
)
)