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Long Trade on BAN

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Long Trade on BAN 04 Sep 2025 at 00:27:39

Take profit at 0.1025 (1.49 %) and Stop Loss at 0.1003 (0.69 %)

Long Trade on BAN

The 04 Sep 2025 at 00:27:39

With 10975.6141 BAN at 0.101$ per unit.

Position size of 1108.9761 $

Take profit at 0.1025 (1.49 %) and Stop Loss at 0.1003 (0.69 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.19
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.12128

15m : 0.045539

1H : 0.058554

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004859257327
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.102514
  4. ema21 : 0.101035
  5. ema50 : 0.0990499
  6. ema100 : 0.0979931
  7. price_ema9_diff : -0.0143795
  8. ema9_ema21_diff : 0.0146393
  9. ema21_ema50_diff : 0.0200415
  10. price_ema100_diff : 0.0310925
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.519034
  14. adx : 0.18902
  15. kc_percentage : 0.486652
  16. kc_width_percentage : 0.0879202
  17. volume_ema_diff : -0.367383
  18. volume_ema1 : 194098.6136035
  19. volume_ema2 : 306818.96769345
    20. ¸
  20. 15m
  21. ema9 : 0.102544
  22. ema21 : 0.103033
  23. ema50 : 0.102345
  24. ema100 : 0.0999763
  25. price_ema9_diff : -0.0146746
  26. ema9_ema21_diff : -0.00473997
  27. ema21_ema50_diff : 0.00672104
  28. price_ema100_diff : 0.0106393
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.401863
  32. adx : 0.252392
  33. kc_percentage : -0.0455257
  34. kc_width_percentage : 0.0359014
  35. volume_ema_diff : -0.507046
  36. volume_ema1 : 32747.19074137
  37. volume_ema2 : 66430.605991327
    38. ¸
  38. 5m
  39. ema9 : 0.101723
  40. ema21 : 0.102264
  41. ema50 : 0.102886
  42. ema100 : 0.103233
  43. price_ema9_diff : -0.00671624
  44. ema9_ema21_diff : -0.00529568
  45. ema21_ema50_diff : -0.00604235
  46. price_ema100_diff : -0.0212444
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.318756
  50. adx : 0.323877
  51. kc_percentage : -0.120623
  52. kc_width_percentage : 0.0189417
  53. volume_ema_diff : -0.705339
  54. volume_ema1 : 5348.4995400045
  55. volume_ema2 : 18151.42678466
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111666
  59. 5m_price_ema100_diff: 
    -0.00510007
  60. 5m_price: 
    111097
  61. 5m_correlation_with_coin: 
    0.12128
  62. btc_indicators
  63. 15m_ema100: 
    111544
  64. 15m_price_ema100_diff: 
    -0.00291517
  65. 15m_price: 
    111218
  66. 15m_correlation_with_coin: 
    0.045539
  67. btc_indicators
  68. 1H_ema100: 
    110412
  69. 1H_price_ema100_diff: 
    0.00619881
  70. 1H_price: 
    111097
  71. 1H_correlation_with_coin: 
    0.058554
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
00:27:39		 04 Sep 2025
01:20:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.101 0.1003 0.1025 2.14 0.1037
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 0.101
  • Stop Loss: 0.1003
  • Take Profit: 0.1025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1003 - 0.101 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.101 - 0.1025 = -0.0015

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1108.9761 100 10975.6141 11.09
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.101 = -1154.29

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1003

Avec un position size USD de -1154.29$

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 -1154.29
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.49 % 16.46 $
SL % Target SL $ Target
0.69 % 7.68 $
PNL PNL %
-7.69 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8515 % 122.85 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1025
            [entry_price] => 0.101
            [stop_loss] => 0.10023
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1025
            [entry_price] => 0.101
            [stop_loss] => 0.10016
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1025
            [entry_price] => 0.101
            [stop_loss] => 0.10009
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1025
            [entry_price] => 0.101
            [stop_loss] => 0.09995
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 02:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00209
            [max_drawdown] => 0.00095000000000001
            [rr_ratio] => 2.2
            [high] => 0.10309000
            [low] => 0.10005000
            [mfe_pct] => 2.07
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T00:27:39-04:00
            [end_at] => 2025-09-04T02:27:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00209
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.72
            [high] => 0.10309000
            [low] => 0.09810000
            [mfe_pct] => 2.07
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T00:27:39-04:00
            [end_at] => 2025-09-04T07:27:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10508000
            [high_after] => 0.10309000
            [low_before] => 0.10098000
            [low_after] => 0.09810000
            [is_new_high] => 
            [is_new_low] => 
        )

)