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Long Trade on BAN

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Long Trade on BAN 03 Sep 2025 at 16:59:51

Take profit at 0.1042 (1.17 %) and Stop Loss at 0.1024 (0.58 %)

Long Trade on BAN

The 03 Sep 2025 at 16:59:51

With 13475.9499 BAN at 0.103$ per unit.

Position size of 1388.4271 $

Take profit at 0.1042 (1.17 %) and Stop Loss at 0.1024 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.345726

15m : 0.021326

1H : -0.096234

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003957667839
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.101719
  4. ema21 : 0.0989185
  5. ema50 : 0.0975357
  6. ema100 : 0.096855
  7. price_ema9_diff : 0.0128824
  8. ema9_ema21_diff : 0.0283172
  9. ema21_ema50_diff : 0.0141766
  10. price_ema100_diff : 0.0637545
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.600159
  14. adx : 0.26558
  15. kc_percentage : 0.821389
  16. kc_width_percentage : 0.12025
  17. volume_ema_diff : -0.41222
  18. volume_ema1 : 206951.447355
  19. volume_ema2 : 352090.07008508
    20. ¸
  20. 15m
  21. ema9 : 0.104006
  22. ema21 : 0.103371
  23. ema50 : 0.100713
  24. ema100 : 0.0984579
  25. price_ema9_diff : -0.0093853
  26. ema9_ema21_diff : 0.0061392
  27. ema21_ema50_diff : 0.0263874
  28. price_ema100_diff : 0.046437
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.585915
  32. adx : 0.38698
  33. kc_percentage : 0.367713
  34. kc_width_percentage : 0.0311119
  35. volume_ema_diff : -0.903828
  36. volume_ema1 : 9228.3984096181
  37. volume_ema2 : 95958.144992259
    38. ¸
  38. 5m
  39. ema9 : 0.103644
  40. ema21 : 0.103888
  41. ema50 : 0.103769
  42. ema100 : 0.103451
  43. price_ema9_diff : -0.00592773
  44. ema9_ema21_diff : -0.0023527
  45. ema21_ema50_diff : 0.00115019
  46. price_ema100_diff : -0.00407748
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.327966
  50. adx : 0.254296
  51. kc_percentage : -0.0569479
  52. kc_width_percentage : 0.0148091
  53. volume_ema_diff : -0.755368
  54. volume_ema1 : 3297.923216651
  55. volume_ema2 : 13481.164291379
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111885
  59. 5m_price_ema100_diff: 
    0.00215734
  60. 5m_price: 
    112127
  61. 5m_correlation_with_coin: 
    0.345726
  62. btc_indicators
  63. 15m_ema100: 
    111521
  64. 15m_price_ema100_diff: 
    0.00526945
  65. 15m_price: 
    112109
  66. 15m_correlation_with_coin: 
    0.021326
  67. btc_indicators
  68. 1H_ema100: 
    110100
  69. 1H_price_ema100_diff: 
    0.0184032
  70. 1H_price: 
    112127
  71. 1H_correlation_with_coin: 
    -0.096234
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
16:59:51		 03 Sep 2025
17:00:00		 9 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.103 0.1024 0.1042 2 0.1111
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 0.103
  • Stop Loss: 0.1024
  • Take Profit: 0.1042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1024 - 0.103 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.103 - 0.1042 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1388.4271 100 13475.9499 13.88
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.103 = -1373.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1024

Avec un position size USD de -1373.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 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 -0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1373.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 16.17 $
SL % Target SL $ Target
0.58 % 8.09 $
PNL PNL %
-8.09 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6505 % 111.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1042
            [entry_price] => 0.103
            [stop_loss] => 0.10234
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1042
            [entry_price] => 0.103
            [stop_loss] => 0.10228
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1042
            [entry_price] => 0.103
            [stop_loss] => 0.10222
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1042
            [entry_price] => 0.103
            [stop_loss] => 0.1021
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022000000000001
            [max_drawdown] => 0.00288
            [rr_ratio] => 0.08
            [high] => 0.10322000
            [low] => 0.10012000
            [mfe_pct] => 0.21
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T16:59:51-04:00
            [end_at] => 2025-09-03T18:59:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00288
            [rr_ratio] => 0.73
            [high] => 0.10510000
            [low] => 0.10012000
            [mfe_pct] => 2.04
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T16:59:51-04:00
            [end_at] => 2025-09-03T23:59:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10555000
            [high_after] => 0.10510000
            [low_before] => 0.10196000
            [low_after] => 0.10012000
            [is_new_high] => 
            [is_new_low] => 
        )

)