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Long Trade on BAN

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Long Trade on BAN 04 Sep 2025 at 00:11:44

Take profit at 0.103 (1.48 %) and Stop Loss at 0.1008 (0.69 %)

Long Trade on BAN

The 04 Sep 2025 at 00:11:44

With 10910.3048 BAN at 0.1015$ per unit.

Position size of 1107.3959 $

Take profit at 0.103 (1.48 %) and Stop Loss at 0.1008 (0.69 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
1 0.75
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.107729

15m : -0.071276

1H : -0.202016

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004888344958
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.102606
  4. ema21 : 0.101076
  5. ema50 : 0.0990679
  6. ema100 : 0.0980022
  7. price_ema9_diff : -0.0107801
  8. ema9_ema21_diff : 0.0151297
  9. ema21_ema50_diff : 0.0202779
  10. price_ema100_diff : 0.0356905
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.532487
  14. adx : 0.190906
  15. kc_percentage : 0.534226
  16. kc_width_percentage : 0.0856696
  17. volume_ema_diff : -0.380294
  18. volume_ema1 : 189825.9088835
  19. volume_ema2 : 306316.29654992
    20. ¸
  20. 15m
  21. ema9 : 0.102696
  22. ema21 : 0.103141
  23. ema50 : 0.102371
  24. ema100 : 0.100012
  25. price_ema9_diff : -0.0116509
  26. ema9_ema21_diff : -0.00430952
  27. ema21_ema50_diff : 0.00751802
  28. price_ema100_diff : 0.0148778
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.379851
  32. adx : 0.239766
  33. kc_percentage : 0.0780482
  34. kc_width_percentage : 0.0380808
  35. volume_ema_diff : -0.327139
  36. volume_ema1 : 46179.123058722
  37. volume_ema2 : 68631.080964956
    38. ¸
  38. 5m
  39. ema9 : 0.102084
  40. ema21 : 0.102555
  41. ema50 : 0.103072
  42. ema100 : 0.103328
  43. price_ema9_diff : -0.00572316
  44. ema9_ema21_diff : -0.00459511
  45. ema21_ema50_diff : -0.00501919
  46. price_ema100_diff : -0.0176974
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.347844
  50. adx : 0.315969
  51. kc_percentage : -0.0315929
  52. kc_width_percentage : 0.0189601
  53. volume_ema_diff : -0.493687
  54. volume_ema1 : 10095.276371682
  55. volume_ema2 : 19938.819568114
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111710
  59. 5m_price_ema100_diff: 
    -0.00429659
  60. 5m_price: 
    111230
  61. 5m_correlation_with_coin: 
    0.107729
  62. btc_indicators
  63. 15m_ema100: 
    111566
  64. 15m_price_ema100_diff: 
    -0.00301469
  65. 15m_price: 
    111230
  66. 15m_correlation_with_coin: 
    -0.071276
  67. btc_indicators
  68. 1H_ema100: 
    110415
  69. 1H_price_ema100_diff: 
    0.00738024
  70. 1H_price: 
    111230
  71. 1H_correlation_with_coin: 
    -0.202016
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
00:11:44		 04 Sep 2025
01:00:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1015 0.1008 0.103 2.14 0.1021
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 0.1015
  • Stop Loss: 0.1008
  • Take Profit: 0.103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1008 - 0.1015 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1015 - 0.103 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1107.3959 100 10910.3048 11.07
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1015 = -1160

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1008

Avec un position size USD de -1160$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1160
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.48 % 16.37 $
SL % Target SL $ Target
0.69 % 7.64 $
PNL PNL %
-7.64 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9458 % 137.13 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.103
            [entry_price] => 0.1015
            [stop_loss] => 0.10073
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.103
            [entry_price] => 0.1015
            [stop_loss] => 0.10066
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.103
            [entry_price] => 0.1015
            [stop_loss] => 0.10059
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.103
            [entry_price] => 0.1015
            [stop_loss] => 0.10045
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 0.00145
            [rr_ratio] => 1.1
            [high] => 0.10309000
            [low] => 0.10005000
            [mfe_pct] => 1.57
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T00:11:44-04:00
            [end_at] => 2025-09-04T02:11:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.47
            [high] => 0.10309000
            [low] => 0.09810000
            [mfe_pct] => 1.57
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T00:11:44-04:00
            [end_at] => 2025-09-04T07:11:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10508000
            [high_after] => 0.10309000
            [low_before] => 0.10137000
            [low_after] => 0.09810000
            [is_new_high] => 
            [is_new_low] => 
        )

)