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Long Trade on BAN

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Long Trade on BAN 03 Sep 2025 at 17:39:22

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

Long Trade on BAN

The 03 Sep 2025 at 17:39:22

With 9978.0094 BAN at 0.1012$ per unit.

Position size of 1009.3754 $

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: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.31485

15m : -0.05214

1H : -0.07975

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005345087485
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.101615
  4. ema21 : 0.0991265
  5. ema50 : 0.0977033
  6. ema100 : 0.0971158
  7. price_ema9_diff : -0.00448438
  8. ema9_ema21_diff : 0.0251111
  9. ema21_ema50_diff : 0.0145655
  10. price_ema100_diff : 0.0416426
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.555539
  14. adx : 0.253309
  15. kc_percentage : 0.654552
  16. kc_width_percentage : 0.12193
  17. volume_ema_diff : -0.535247
  18. volume_ema1 : 163726.65210778
  19. volume_ema2 : 352288.04168449
    20. ¸
  20. 15m
  21. ema9 : 0.102383
  22. ema21 : 0.102699
  23. ema50 : 0.10069
  24. ema100 : 0.0984557
  25. price_ema9_diff : -0.0119496
  26. ema9_ema21_diff : -0.00307595
  27. ema21_ema50_diff : 0.0199515
  28. price_ema100_diff : 0.0274671
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.36847
  32. adx : 0.345108
  33. kc_percentage : 0.105472
  34. kc_width_percentage : 0.0393827
  35. volume_ema_diff : -0.810055
  36. volume_ema1 : 16773.465285072
  37. volume_ema2 : 88307.186794725
    38. ¸
  38. 5m
  39. ema9 : 0.101465
  40. ema21 : 0.102388
  41. ema50 : 0.103013
  42. ema100 : 0.102905
  43. price_ema9_diff : -0.00300601
  44. ema9_ema21_diff : -0.00901703
  45. ema21_ema50_diff : -0.00606535
  46. price_ema100_diff : -0.0169655
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.319086
  50. adx : 0.437877
  51. kc_percentage : -0.0265564
  52. kc_width_percentage : 0.022038
  53. volume_ema_diff : -0.519374
  54. volume_ema1 : 5827.3060352491
  55. volume_ema2 : 12124.418055428
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111926
  59. 5m_price_ema100_diff: 
    -0.0010467
  60. 5m_price: 
    111809
  61. 5m_correlation_with_coin: 
    0.31485
  62. btc_indicators
  63. 15m_ema100: 
    111578
  64. 15m_price_ema100_diff: 
    0.00268845
  65. 15m_price: 
    111878
  66. 15m_correlation_with_coin: 
    -0.05214
  67. btc_indicators
  68. 1H_ema100: 
    110129
  69. 1H_price_ema100_diff: 
    0.0152514
  70. 1H_price: 
    111809
  71. 1H_correlation_with_coin: 
    -0.07975
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
17:39:22		 03 Sep 2025
17:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1012 0.1004 0.1028 2 0.1187
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
1009.3754 100 9978.0094 10.09
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 % 15.96 $
SL % Target SL $ Target
0.79 % 7.98 $
PNL PNL %
15.96 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 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] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10399000
            [low] => 0.10125000
            [mfe_pct] => 2.76
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T17:39:22-04:00
            [end_at] => 2025-09-03T19:39:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.00022
            [rr_ratio] => 17.73
            [high] => 0.10510000
            [low] => 0.10098000
            [mfe_pct] => 3.85
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 17.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T17:39:22-04:00
            [end_at] => 2025-09-04T00:39:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10555000
            [high_after] => 0.10510000
            [low_before] => 0.10012000
            [low_after] => 0.10125000
            [is_new_high] => 
            [is_new_low] => 
        )

)