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Long Trade on BAN

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Long Trade on BAN 03 Sep 2025 at 23:07:57

Take profit at 0.1035 (1.57 %) and Stop Loss at 0.1011 (0.79 %)

Long Trade on BAN

The 03 Sep 2025 at 23:07:57

With 10297.4185 BAN at 0.1019$ per unit.

Position size of 1049.5129 $

Take profit at 0.1035 (1.57 %) and Stop Loss at 0.1011 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.077882

15m : 0.15606

1H : 0.029715

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0005179291594
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.102888
  4. ema21 : 0.101037
  5. ema50 : 0.0989681
  6. ema100 : 0.0979197
  7. price_ema9_diff : -0.00941436
  8. ema9_ema21_diff : 0.0183238
  9. ema21_ema50_diff : 0.0209068
  10. price_ema100_diff : 0.0408522
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.545329
  14. adx : 0.203264
  15. kc_percentage : 0.579602
  16. kc_width_percentage : 0.091962
  17. volume_ema_diff : -0.310539
  18. volume_ema1 : 214368.06238192
  19. volume_ema2 : 310921.42094318
    20. ¸
  20. 15m
  21. ema9 : 0.103381
  22. ema21 : 0.103512
  23. ema50 : 0.1024
  24. ema100 : 0.100051
  25. price_ema9_diff : -0.0141353
  26. ema9_ema21_diff : -0.00126714
  27. ema21_ema50_diff : 0.0108579
  28. price_ema100_diff : 0.0186788
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.389562
  32. adx : 0.200274
  33. kc_percentage : 0.0861422
  34. kc_width_percentage : 0.0379873
  35. volume_ema_diff : -0.145846
  36. volume_ema1 : 61657.235705199
  37. volume_ema2 : 72185.170563788
    38. ¸
  38. 5m
  39. ema9 : 0.102915
  40. ema21 : 0.103407
  41. ema50 : 0.103612
  42. ema100 : 0.103658
  43. price_ema9_diff : -0.00966958
  44. ema9_ema21_diff : -0.00475784
  45. ema21_ema50_diff : -0.00198275
  46. price_ema100_diff : -0.0167717
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.27547
  50. adx : 0.353655
  51. kc_percentage : -0.187918
  52. kc_width_percentage : 0.0208669
  53. volume_ema_diff : -0.406368
  54. volume_ema1 : 13867.102850757
  55. volume_ema2 : 23359.769191199
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111788
  59. 5m_price_ema100_diff: 
    -0.00393836
  60. 5m_price: 
    111347
  61. 5m_correlation_with_coin: 
    0.077882
  62. btc_indicators
  63. 15m_ema100: 
    111639
  64. 15m_price_ema100_diff: 
    -0.00261303
  65. 15m_price: 
    111347
  66. 15m_correlation_with_coin: 
    0.15606
  67. btc_indicators
  68. 1H_ema100: 
    110398
  69. 1H_price_ema100_diff: 
    0.00860236
  70. 1H_price: 
    111347
  71. 1H_correlation_with_coin: 
    0.029715
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
23:07:57		 04 Sep 2025
00:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1019 0.1011 0.1035 2 0.1067
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 0.1019
  • Stop Loss: 0.1011
  • Take Profit: 0.1035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1011 - 0.1019 = -0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1019 - 0.1035 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.00080000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1049.5129 100 10297.4185 10.50
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 -0.00080000000000001

Taille de position = 8 / -0.00080000000000001 = -10000

Taille de position USD = -10000 x 0.1019 = -1019

Donc, tu peux acheter -10000 avec un stoploss a 0.1011

Avec un position size USD de -1019$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000001 = 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 -1019
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.57 % 16.48 $
SL % Target SL $ Target
0.79 % 8.24 $
PNL PNL %
-8.24 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9028 % 114.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1035
            [entry_price] => 0.1019
            [stop_loss] => 0.10102
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1035
            [entry_price] => 0.1019
            [stop_loss] => 0.10094
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1035
            [entry_price] => 0.1019
            [stop_loss] => 0.10086
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1035
            [entry_price] => 0.1019
            [stop_loss] => 0.1007
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00136
            [rr_ratio] => 0.88
            [high] => 0.10310000
            [low] => 0.10054000
            [mfe_pct] => 1.18
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T23:07:57-04:00
            [end_at] => 2025-09-04T01:07:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.32
            [high] => 0.10310000
            [low] => 0.09810000
            [mfe_pct] => 1.18
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T23:07:57-04:00
            [end_at] => 2025-09-04T06:07:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10510000
            [high_after] => 0.10310000
            [low_before] => 0.10178000
            [low_after] => 0.09810000
            [is_new_high] => 
            [is_new_low] => 
        )

)