Long Trade on BAN

Previous Trade Next Trade

Long Trade on BAN 03 Sep 2025 at 17:15:36

Take profit at 0.1028 (1.58 %) and Stop Loss at 0.1004 (0.79 %)

Long Trade on BAN

The 03 Sep 2025 at 17:15:36

With 10160.2087 BAN at 0.1012$ per unit.

Position size of 1028.2131 $

Take profit at 0.1028 (1.58 %) and Stop Loss at 0.1004 (0.79 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 6.49

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
0	0.65

Prediction 3	Probability
1	0.6

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.303301 15m : 0.202744 1H : 0.043358	2

BTC Correlation

Score

5m : 0.303301

15m : 0.202744

1H : 0.043358

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.32
atr: 0.0005249235992

Details

score: 2.32
1H
ema9 : 0.101623
ema21 : 0.0991301
ema50 : 0.0977049
ema100 : 0.0971166
price_ema9_diff : -0.00416914
ema9_ema21_diff : 0.0251542
ema21_ema50_diff : 0.0145865
price_ema100_diff : 0.042046
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.556422
adx : 0.253309
kc_percentage : 0.657486
kc_width_percentage : 0.121882
volume_ema_diff : -0.552977
volume_ema1 : 157133.79076778
volume_ema2 : 351512.41093861
15m
ema9 : 0.102926
ema21 : 0.102952
ema50 : 0.100725
ema100 : 0.0985169
price_ema9_diff : -0.0167769
ema9_ema21_diff : -0.000251483
ema21_ema50_diff : 0.0221085
price_ema100_diff : 0.027234
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.402386
adx : 0.355142
kc_percentage : 0.0449733
kc_width_percentage : 0.0391255
volume_ema_diff : -0.799541
volume_ema1 : 18211.431290941
volume_ema2 : 90848.92726032
5m
ema9 : 0.102244
ema21 : 0.103066
ema50 : 0.103422
ema100 : 0.103415
price_ema9_diff : -0.010218
ema9_ema21_diff : -0.00796876
ema21_ema50_diff : -0.00344962
price_ema100_diff : -0.0214196
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.244556
adx : 0.360543
kc_percentage : -0.32293
kc_width_percentage : 0.021928
volume_ema_diff : -0.236306
volume_ema1 : 10504.567657199
volume_ema2 : 13754.957714181
btc_indicators
btc_indicators
5m_ema100:
```
111907
```
5m_price_ema100_diff:
```
0.00157068
```
5m_price:
```
112083
```
5m_correlation_with_coin:
```
0.303301
```
btc_indicators
15m_ema100:
```
111557
```
15m_price_ema100_diff:
```
0.0047189
```
15m_price:
```
112083
```
15m_correlation_with_coin:
```
0.202744
```
btc_indicators
1H_ema100:
```
110134
```
1H_price_ema100_diff:
```
0.0176937
```
1H_price:
```
112083
```
1H_correlation_with_coin:
```
0.043358
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Sep 2025 17:15:36	03 Sep 2025 17:55:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1012	0.1004	0.1028	2	0.1224

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: 0.1004
Take Profit: 0.1028

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1004 - 0.1012 = -0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.1012 - 0.1028 = -0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1028.2131	100	10160.2087	10.28

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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1012 = -1012

Donc, tu peux acheter -10000 avec un stoploss a 0.1004

Avec un position size USD de -1012$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -10000
Taille de position USD -1012
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.58 %	16.26 $

SL % Target	SL $ Target
0.79 %	8.13 $

PNL	PNL %
16.26 $	1.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6621 %	83.76 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1028
            [stop_loss] => 0.1004
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1032
            [stop_loss] => 0.1004
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1036
            [stop_loss] => 0.1004
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.104
            [stop_loss] => 0.1004
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1044
            [stop_loss] => 0.1004
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1048
            [stop_loss] => 0.1004
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 20:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00279
            [max_drawdown] => 0.00067
            [rr_ratio] => 4.16
            [high] => 0.10399000
            [low] => 0.10053000
            [mfe_pct] => 2.76
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 4.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T17:15:36-04:00
            [end_at] => 2025-09-03T19:15:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.00067
            [rr_ratio] => 5.82
            [high] => 0.10510000
            [low] => 0.10053000
            [mfe_pct] => 3.85
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 5.82
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T17:15:36-04:00
            [end_at] => 2025-09-04T00:15:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10555000
            [high_after] => 0.10510000
            [low_before] => 0.10012000
            [low_after] => 0.10053000
            [is_new_high] => 
            [is_new_low] => 
        )

)