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Long Trade on BAN

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Long Trade on BAN 03 Sep 2025 at 17:09:40

Take profit at 0.1027 (1.48 %) and Stop Loss at 0.1005 (0.69 %)

Long Trade on BAN

The 03 Sep 2025 at 17:09:40

With 10786.6082 BAN at 0.1012$ per unit.

Position size of 1091.8205 $

Take profit at 0.1027 (1.48 %) and Stop Loss at 0.1005 (0.69 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.334219

15m : 0.047757

1H : -0.061643

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.57
  4. atr: 0.0004944402578
Details
  1. score: 2.57
  2. 1H
  3. ema9 : 0.101627
  4. ema21 : 0.0991319
  5. ema50 : 0.0977057
  6. ema100 : 0.097117
  7. price_ema9_diff : -0.00401154
  8. ema9_ema21_diff : 0.0251757
  9. ema21_ema50_diff : 0.0145969
  10. price_ema100_diff : 0.0422477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.556864
  14. adx : 0.256499
  15. kc_percentage : 0.664061
  16. kc_width_percentage : 0.118064
  17. volume_ema_diff : -0.576619
  18. volume_ema1 : 148388.02775444
  19. volume_ema2 : 350483.49764293
    20. ¸
  20. 15m
  21. ema9 : 0.103338
  22. ema21 : 0.103118
  23. ema50 : 0.100706
  24. ema100 : 0.098487
  25. price_ema9_diff : -0.0205006
  26. ema9_ema21_diff : 0.00212973
  27. ema21_ema50_diff : 0.0239583
  28. price_ema100_diff : 0.0277495
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.403841
  32. adx : 0.360903
  33. kc_percentage : 0.00485514
  34. kc_width_percentage : 0.0391434
  35. volume_ema_diff : -0.802348
  36. volume_ema1 : 18491.898799745
  37. volume_ema2 : 93558.254148908
    38. ¸
  38. 5m
  39. ema9 : 0.102864
  40. ema21 : 0.103473
  41. ema50 : 0.103582
  42. ema100 : 0.103275
  43. price_ema9_diff : -0.0159861
  44. ema9_ema21_diff : -0.00589088
  45. ema21_ema50_diff : -0.00104735
  46. price_ema100_diff : -0.0199
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.190251
  50. adx : 0.304432
  51. kc_percentage : -0.57148
  52. kc_width_percentage : 0.0205401
  53. volume_ema_diff : -0.315192
  54. volume_ema1 : 10510.549883697
  55. volume_ema2 : 15348.184272664
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111871
  59. 5m_price_ema100_diff: 
    0.00295039
  60. 5m_price: 
    112201
  61. 5m_correlation_with_coin: 
    0.334219
  62. btc_indicators
  63. 15m_ema100: 
    111544
  64. 15m_price_ema100_diff: 
    0.00588868
  65. 15m_price: 
    112201
  66. 15m_correlation_with_coin: 
    0.047757
  67. btc_indicators
  68. 1H_ema100: 
    110137
  69. 1H_price_ema100_diff: 
    0.0187408
  70. 1H_price: 
    112201
  71. 1H_correlation_with_coin: 
    -0.061643
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
17:09:40		 03 Sep 2025
17:10:00		 20 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1012 0.1005 0.1027 2.14 0.1221
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 0.1012
  • Stop Loss: 0.1005
  • Take Profit: 0.1027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1005 - 0.1012 = -0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1012 - 0.1027 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00069999999999999 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1091.8205 100 10786.6082 10.92
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 0.1012 = -1156.57

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1005

Avec un position size USD de -1156.57$

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 -0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1156.57
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.48 % 16.18 $
SL % Target SL $ Target
0.69 % 7.55 $
PNL PNL %
-7.55 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0672 % 154.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1027
            [entry_price] => 0.1012
            [stop_loss] => 0.10043
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1027
            [entry_price] => 0.1012
            [stop_loss] => 0.10036
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1027
            [entry_price] => 0.1012
            [stop_loss] => 0.10029
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1027
            [entry_price] => 0.1012
            [stop_loss] => 0.10015
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00234
            [max_drawdown] => 0.00108
            [rr_ratio] => 2.17
            [high] => 0.10354000
            [low] => 0.10012000
            [mfe_pct] => 2.31
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T17:09:40-04:00
            [end_at] => 2025-09-03T19:09:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.00108
            [rr_ratio] => 3.61
            [high] => 0.10510000
            [low] => 0.10012000
            [mfe_pct] => 3.85
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 3.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T17:09:40-04:00
            [end_at] => 2025-09-04T00:09:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10555000
            [high_after] => 0.10510000
            [low_before] => 0.10091000
            [low_after] => 0.10012000
            [is_new_high] => 
            [is_new_low] => 
        )

)