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Long Trade on BAN

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Long Trade on BAN 02 Sep 2025 at 03:39:42

Take profit at 0.101 (1 %) and Stop Loss at 0.09938 (0.62 %)

Long Trade on BAN

The 02 Sep 2025 at 03:39:42

With 12532.498 BAN at 0.1$ per unit.

Position size of 1253.5005 $

Take profit at 0.101 (1 %) and Stop Loss at 0.09938 (0.62 %)

That's a 1.61 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.157843

15m : 0.021461

1H : 0.06978

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004255602769
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.100697
  4. ema21 : 0.0995167
  5. ema50 : 0.0975591
  6. ema100 : 0.0960312
  7. price_ema9_diff : -0.0067255
  8. ema9_ema21_diff : 0.0118626
  9. ema21_ema50_diff : 0.0200658
  10. price_ema100_diff : 0.0415354
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.552225
  14. adx : 0.253552
  15. kc_percentage : 0.559653
  16. kc_width_percentage : 0.0689674
  17. volume_ema_diff : -0.138588
  18. volume_ema1 : 168448.23452561
  19. volume_ema2 : 195549.18533745
    20. ¸
  20. 15m
  21. ema9 : 0.100975
  22. ema21 : 0.101178
  23. ema50 : 0.100408
  24. ema100 : 0.0991789
  25. price_ema9_diff : -0.00946376
  26. ema9_ema21_diff : -0.00200232
  27. ema21_ema50_diff : 0.00766347
  28. price_ema100_diff : 0.00847992
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.406955
  32. adx : 0.174493
  33. kc_percentage : 0.10197
  34. kc_width_percentage : 0.0293509
  35. volume_ema_diff : -0.192181
  36. volume_ema1 : 40773.885669425
  37. volume_ema2 : 50474.065577425
    38. ¸
  38. 5m
  39. ema9 : 0.100324
  40. ema21 : 0.100909
  41. ema50 : 0.101281
  42. ema100 : 0.101233
  43. price_ema9_diff : -0.00303328
  44. ema9_ema21_diff : -0.00580154
  45. ema21_ema50_diff : -0.00366596
  46. price_ema100_diff : -0.0119864
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.298604
  50. adx : 0.382633
  51. kc_percentage : -0.0102044
  52. kc_width_percentage : 0.0167633
  53. volume_ema_diff : -0.101556
  54. volume_ema1 : 14238.651530448
  55. volume_ema2 : 15848.137987523
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109824
  59. 5m_price_ema100_diff: 
    0.0032205
  60. 5m_price: 
    110178
  61. 5m_correlation_with_coin: 
    0.157843
  62. btc_indicators
  63. 15m_ema100: 
    109211
  64. 15m_price_ema100_diff: 
    0.00836513
  65. 15m_price: 
    110124
  66. 15m_correlation_with_coin: 
    0.021461
  67. btc_indicators
  68. 1H_ema100: 
    109259
  69. 1H_price_ema100_diff: 
    0.0084087
  70. 1H_price: 
    110178
  71. 1H_correlation_with_coin: 
    0.06978
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
03:39:42		 02 Sep 2025
03:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1 0.09938 0.101 1.61 0.1084
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 0.1
  • Stop Loss: 0.09938
  • Take Profit: 0.101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09938 - 0.1 = -0.00062000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1 - 0.101 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00062000000000001 = 1.6129

📌 Position Size

Amount Margin Quantity Leverage
1253.5005 100 12532.498 12.54
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 -0.00062000000000001

Taille de position = 8 / -0.00062000000000001 = -12903.23

Taille de position USD = -12903.23 x 0.1 = -1290.32

Donc, tu peux acheter -12903.23 avec un stoploss a 0.09938

Avec un position size USD de -1290.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12903.23 x -0.00062000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12903.23 x -0.001 = 12.9

Si Take Profit atteint, tu gagneras 12.9$

Résumé

  • Taille de position -12903.23
  • Taille de position USD -1290.32
  • Perte potentielle 8
  • Gain potentiel 12.9
  • Risk-Reward Ratio 1.6129

📌 Peformances

TP % Target TP $ Target
1 % 12.53 $
SL % Target SL $ Target
0.62 % 7.77 $
PNL PNL %
-7.77 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78 % 125.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.101
            [entry_price] => 0.1
            [stop_loss] => 0.099318
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.101
            [entry_price] => 0.1
            [stop_loss] => 0.099256
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.101
            [entry_price] => 0.1
            [stop_loss] => 0.099194
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.101
            [entry_price] => 0.1
            [stop_loss] => 0.09907
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015999999999999
            [max_drawdown] => 0.00157
            [rr_ratio] => 0.1
            [high] => 0.10016000
            [low] => 0.09843000
            [mfe_pct] => 0.16
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T03:39:42-04:00
            [end_at] => 2025-09-02T05:39:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015999999999999
            [max_drawdown] => 0.00317
            [rr_ratio] => 0.05
            [high] => 0.10016000
            [low] => 0.09683000
            [mfe_pct] => 0.16
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T03:39:42-04:00
            [end_at] => 2025-09-02T10:39:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10316000
            [high_after] => 0.10016000
            [low_before] => 0.09966000
            [low_after] => 0.09683000
            [is_new_high] => 
            [is_new_low] => 
        )

)