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Long Trade on BAN

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Long Trade on BAN 02 Sep 2025 at 03:24:59

Take profit at 0.101 (1.05 %) and Stop Loss at 0.09925 (0.7 %)

Long Trade on BAN

The 02 Sep 2025 at 03:24:59

With 11365.3396 BAN at 0.09995$ per unit.

Position size of 1135.9657 $

Take profit at 0.101 (1.05 %) and Stop Loss at 0.09925 (0.7 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.219702

15m : 0.155703

1H : 0.098821

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004692629964
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.100683
  4. ema21 : 0.0995103
  5. ema50 : 0.0975563
  6. ema100 : 0.0960299
  7. price_ema9_diff : -0.00728264
  8. ema9_ema21_diff : 0.0117866
  9. ema21_ema50_diff : 0.0200292
  10. price_ema100_diff : 0.0408215
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.548547
  14. adx : 0.253552
  15. kc_percentage : 0.550472
  16. kc_width_percentage : 0.0690157
  17. volume_ema_diff : -0.212745
  18. volume_ema1 : 152466.86505227
  19. volume_ema2 : 193669.02422294
    20. ¸
  20. 15m
  21. ema9 : 0.101208
  22. ema21 : 0.101291
  23. ema50 : 0.100428
  24. ema100 : 0.0991974
  25. price_ema9_diff : -0.0124348
  26. ema9_ema21_diff : -0.000822849
  27. ema21_ema50_diff : 0.00859482
  28. price_ema100_diff : 0.00758625
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.391563
  32. adx : 0.169289
  33. kc_percentage : 0.0661673
  34. kc_width_percentage : 0.0313456
  35. volume_ema_diff : -0.293139
  36. volume_ema1 : 36616.375627471
  37. volume_ema2 : 51801.386910647
    38. ¸
  38. 5m
  39. ema9 : 0.100631
  40. ema21 : 0.101211
  41. ema50 : 0.101411
  42. ema100 : 0.101068
  43. price_ema9_diff : -0.00677578
  44. ema9_ema21_diff : -0.00572906
  45. ema21_ema50_diff : -0.00197144
  46. price_ema100_diff : -0.0110711
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.268066
  50. adx : 0.336764
  51. kc_percentage : -0.138764
  52. kc_width_percentage : 0.0193111
  53. volume_ema_diff : -0.181646
  54. volume_ema1 : 12155.405265262
  55. volume_ema2 : 14853.482450371
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109785
  59. 5m_price_ema100_diff: 
    0.00322464
  60. 5m_price: 
    110139
  61. 5m_correlation_with_coin: 
    0.219702
  62. btc_indicators
  63. 15m_ema100: 
    109197
  64. 15m_price_ema100_diff: 
    0.00908425
  65. 15m_price: 
    110189
  66. 15m_correlation_with_coin: 
    0.155703
  67. btc_indicators
  68. 1H_ema100: 
    109258
  69. 1H_price_ema100_diff: 
    0.00805618
  70. 1H_price: 
    110139
  71. 1H_correlation_with_coin: 
    0.098821
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
03:24:59		 02 Sep 2025
03:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09995 0.09925 0.101 1.5 0.1091
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 0.09995
  • Stop Loss: 0.09925
  • Take Profit: 0.101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09925 - 0.09995 = -0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09995 - 0.101 = -0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00105 / -0.00069999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1135.9657 100 11365.3396 11.36
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 0.09995 = -1142.29

Donc, tu peux acheter -11428.57 avec un stoploss a 0.09925

Avec un position size USD de -1142.29$

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 -0.00105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1142.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.05 % 11.93 $
SL % Target SL $ Target
0.7 % 7.96 $
PNL PNL %
-7.96 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7304 % 104.28 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.101
            [entry_price] => 0.09995
            [stop_loss] => 0.09918
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.101
            [entry_price] => 0.09995
            [stop_loss] => 0.09911
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.101
            [entry_price] => 0.09995
            [stop_loss] => 0.09904
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.101
            [entry_price] => 0.09995
            [stop_loss] => 0.0989
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00133
            [rr_ratio] => 0.18
            [high] => 0.10019000
            [low] => 0.09862000
            [mfe_pct] => 0.24
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T03:24:59-04:00
            [end_at] => 2025-09-02T05:24:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00312
            [rr_ratio] => 0.08
            [high] => 0.10019000
            [low] => 0.09683000
            [mfe_pct] => 0.24
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T03:24:59-04:00
            [end_at] => 2025-09-02T10:24:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10316000
            [high_after] => 0.10019000
            [low_before] => 0.09966000
            [low_after] => 0.09683000
            [is_new_high] => 
            [is_new_low] => 
        )

)