Web3Way Logo

Long Trade on BAN

Previous Trade Next Trade

Long Trade on BAN 03 Sep 2025 at 17:25:07

Take profit at 0.1026 (1.38 %) and Stop Loss at 0.1004 (0.79 %)

Long Trade on BAN

The 03 Sep 2025 at 17:25:07

With 10935.9976 BAN at 0.1012$ per unit.

Position size of 1106.3949 $

Take profit at 0.1026 (1.38 %) and Stop Loss at 0.1004 (0.79 %)

That's a 1.75 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
0.82
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.32325

15m : 0.025885

1H : 0.008369

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0004876860357
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.101617
  4. ema21 : 0.0991274
  5. ema50 : 0.0977037
  6. ema100 : 0.097116
  7. price_ema9_diff : -0.00440556
  8. ema9_ema21_diff : 0.0251219
  9. ema21_ema50_diff : 0.0145708
  10. price_ema100_diff : 0.0417435
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.555759
  14. adx : 0.253309
  15. kc_percentage : 0.655286
  16. kc_width_percentage : 0.121918
  17. volume_ema_diff : -0.547784
  18. volume_ema1 : 159061.95552778
  19. volume_ema2 : 351739.25385155
    20. ¸
  20. 15m
  21. ema9 : 0.102942
  22. ema21 : 0.102959
  23. ema50 : 0.100728
  24. ema100 : 0.0985185
  25. price_ema9_diff : -0.0172212
  26. ema9_ema21_diff : -0.000166701
  27. ema21_ema50_diff : 0.0221489
  28. price_ema100_diff : 0.026913
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.406725
  32. adx : 0.355142
  33. kc_percentage : 0.0473614
  34. kc_width_percentage : 0.040165
  35. volume_ema_diff : -0.786176
  36. volume_ema1 : 19456.981530941
  37. volume_ema2 : 90995.462582673
    38. ¸
  38. 5m
  39. ema9 : 0.101868
  40. ema21 : 0.102742
  41. ema50 : 0.103223
  42. ema100 : 0.103109
  43. price_ema9_diff : -0.0068527
  44. ema9_ema21_diff : -0.00851454
  45. ema21_ema50_diff : -0.00465438
  46. price_ema100_diff : -0.0188072
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.242455
  50. adx : 0.398339
  51. kc_percentage : -0.268159
  52. kc_width_percentage : 0.0196311
  53. volume_ema_diff : -0.545898
  54. volume_ema1 : 5677.3509676438
  55. volume_ema2 : 12502.380616775
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111923
  59. 5m_price_ema100_diff: 
    0.000783154
  60. 5m_price: 
    112010
  61. 5m_correlation_with_coin: 
    0.32325
  62. btc_indicators
  63. 15m_ema100: 
    111557
  64. 15m_price_ema100_diff: 
    0.0046574
  65. 15m_price: 
    112076
  66. 15m_correlation_with_coin: 
    0.025885
  67. btc_indicators
  68. 1H_ema100: 
    110133
  69. 1H_price_ema100_diff: 
    0.0170451
  70. 1H_price: 
    112010
  71. 1H_correlation_with_coin: 
    0.008369
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
17:25:07		 03 Sep 2025
17:55:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1012 0.1004 0.1026 1.75 0.1215
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: 0.1026

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 - 0.1026 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.0008 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
1106.3949 100 10935.9976 11.06
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 -0.0014 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -10000
  • Taille de position USD -1012
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
1.38 % 15.31 $
SL % Target SL $ Target
0.79 % 8.75 $
PNL PNL %
15.31 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6621 % 83.76 % 1

📌 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] => 2025-09-03T17:25:07-04:00
            [end_at] => 2025-09-03T19:25:07-04:00
        )

    [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] => 2025-09-03T17:25:07-04:00
            [end_at] => 2025-09-04T00:25:07-04:00
        )

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

)