Long Trade on BAN

Previous Trade Next Trade

Long Trade on BAN 03 Sep 2025 at 17:29:34

Take profit at 0.1024 (1.59 %) and Stop Loss at 0.09998 (0.81 %)

Long Trade on BAN

The 03 Sep 2025 at 17:29:34

With 10107.02 BAN at 0.1008$ per unit.

Position size of 1018.4844 $

Take profit at 0.1024 (1.59 %) and Stop Loss at 0.09998 (0.81 %)

That's a 1.95 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 8

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.67

Prediction 3	Probability
1	0.65

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 : 0.3206 15m : 0.026574 1H : 0.011512	2

BTC Correlation

Score

5m : 0.3206

15m : 0.026574

1H : 0.011512

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.35
atr: 0.0005276860357

Details

score: 2.35
1H
ema9 : 0.101537
ema21 : 0.099091
ema50 : 0.0976881
ema100 : 0.0971081
price_ema9_diff : -0.00756057
ema9_ema21_diff : 0.0246907
ema21_ema50_diff : 0.0143614
price_ema100_diff : 0.0377093
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.547075
adx : 0.253309
kc_percentage : 0.625945
kc_width_percentage : 0.122402
volume_ema_diff : -0.54595
volume_ema1 : 159743.57720111
volume_ema2 : 351819.44463665
15m
ema9 : 0.102942
ema21 : 0.102959
ema50 : 0.100728
ema100 : 0.0985185
price_ema9_diff : -0.0211068
ema9_ema21_diff : -0.000166701
ema21_ema50_diff : 0.0221489
price_ema100_diff : 0.0228528
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.406725
adx : 0.355142
kc_percentage : -0.0510758
kc_width_percentage : 0.0403245
volume_ema_diff : -0.786176
volume_ema1 : 19456.981530941
volume_ema2 : 90995.462582673
5m
ema9 : 0.101788
ema21 : 0.102706
ema50 : 0.103207
ema100 : 0.103101
price_ema9_diff : -0.0100018
ema9_ema21_diff : -0.00894242
ema21_ema50_diff : -0.00485543
price_ema100_diff : -0.0226115
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.219048
adx : 0.399722
kc_percentage : -0.354055
kc_width_percentage : 0.0219319
volume_ema_diff : -0.49462
volume_ema1 : 6358.9726409771
volume_ema2 : 12582.571401873
btc_indicators
btc_indicators
5m_ema100:
```
111923
```
5m_price_ema100_diff:
```
0.00102311
```
5m_price:
```
112038
```
5m_correlation_with_coin:
```
0.3206
```
btc_indicators
15m_ema100:
```
111557
```
15m_price_ema100_diff:
```
0.0046574
```
15m_price:
```
112076
```
15m_correlation_with_coin:
```
0.026574
```
btc_indicators
1H_ema100:
```
110134
```
1H_price_ema100_diff:
```
0.0172889
```
1H_price:
```
112038
```
1H_correlation_with_coin:
```
0.011512
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Sep 2025 17:29:34	03 Sep 2025 17:50:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1008	0.09998	0.1024	1.95	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 0.1008
Stop Loss: 0.09998
Take Profit: 0.1024

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09998 - 0.1008 = -0.00082
Récompense (distance jusqu'au take profit):

E - TP = 0.1008 - 0.1024 = -0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0016 / -0.00082 = 1.9512

📌 Position Size

Amount	Margin	Quantity	Leverage
1018.4844	100	10107.02	10.18

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 -0.00082

Taille de position = 8 / -0.00082 = -9756.1

Taille de position USD = -9756.1 x 0.1008 = -983.41

Donc, tu peux acheter -9756.1 avec un stoploss a 0.09998

Avec un position size USD de -983.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9756.1 x -0.00082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9756.1 x -0.0016 = 15.61

Si Take Profit atteint, tu gagneras 15.61$

Résumé

Taille de position -9756.1
Taille de position USD -983.41
Perte potentielle 8
Gain potentiel 15.61
Risk-Reward Ratio 1.9512

📌 Peformances

TP % Target	TP $ Target
1.59 %	16.17 $

SL % Target	SL $ Target
0.81 %	8.29 $

PNL	PNL %
16.17 $	1.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2679 %	32.93 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.10244
            [stop_loss] => 0.09998
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10285
            [stop_loss] => 0.09998
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.10326
            [stop_loss] => 0.09998
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10367
            [stop_loss] => 0.09998
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.10408
            [stop_loss] => 0.09998
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10449
            [stop_loss] => 0.09998
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1049
            [stop_loss] => 0.09998
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 20:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00319
            [max_drawdown] => 0.00027000000000001
            [rr_ratio] => 11.81
            [high] => 0.10399000
            [low] => 0.10053000
            [mfe_pct] => 3.16
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 11.81
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T17:29:34-04:00
            [end_at] => 2025-09-03T19:29:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.00027000000000001
            [rr_ratio] => 15.93
            [high] => 0.10510000
            [low] => 0.10053000
            [mfe_pct] => 4.27
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 15.93
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T17:29:34-04:00
            [end_at] => 2025-09-04T00:29:34-04:00
        )

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

)