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Long Trade on BAN

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Long Trade on BAN 07 Sep 2025 at 17:18:17

Take profit at 0.1158 (1.76 %) and Stop Loss at 0.1128 (0.88 %)

Long Trade on BAN

The 07 Sep 2025 at 17:18:17

With 8073.4698 BAN at 0.1138$ per unit.

Position size of 918.7609 $

Take profit at 0.1158 (1.76 %) and Stop Loss at 0.1128 (0.88 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.240765

15m : 0.007098

1H : 0.052198

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006605998998
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.114528
  4. ema21 : 0.110956
  5. ema50 : 0.10616
  6. ema100 : 0.103942
  7. price_ema9_diff : -0.00635813
  8. ema9_ema21_diff : 0.0321908
  9. ema21_ema50_diff : 0.0451736
  10. price_ema100_diff : 0.0948373
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.884479
  14. ema_slope_21 : 0.753147
  15. ema_slope_50 : 0.457054
  16. ema_slope_100 : 0.24881
  17. rsi : 0.618796
  18. adx : 0.482787
  19. kc_percentage : 0.717776
  20. kc_width_percentage : 0.103717
  21. volume_ema_diff : 0.281725
  22. volume_ema1 : 557884.03443332
  23. volume_ema2 : 435260.07061603
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.115111
  27. ema21 : 0.115396
  28. ema50 : 0.113226
  29. ema100 : 0.109487
  30. price_ema9_diff : -0.0113945
  31. ema9_ema21_diff : -0.00246792
  32. ema21_ema50_diff : 0.0191611
  33. price_ema100_diff : 0.0393838
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.115637
  37. ema_slope_21 : -0.0168283
  38. ema_slope_50 : 0.101123
  39. ema_slope_100 : 0.125636
  40. rsi : 0.43474
  41. adx : 0.198568
  42. kc_percentage : 0.213717
  43. kc_width_percentage : 0.0497407
  44. volume_ema_diff : -0.534386
  45. volume_ema1 : 88998.64394469
  46. volume_ema2 : 191142.89149055
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.114782
  50. ema21 : 0.115236
  51. ema50 : 0.115746
  52. ema100 : 0.115664
  53. price_ema9_diff : -0.00855881
  54. ema9_ema21_diff : -0.00394217
  55. ema21_ema50_diff : -0.00440178
  56. price_ema100_diff : -0.0161188
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0548787
  60. ema_slope_21 : -0.0468132
  61. ema_slope_50 : -0.0317857
  62. ema_slope_100 : -0.0117731
  63. rsi : 0.322796
  64. adx : 0.284457
  65. kc_percentage : -0.068077
  66. kc_width_percentage : 0.0217523
  67. volume_ema_diff : -0.328483
  68. volume_ema1 : 36704.171115838
  69. volume_ema2 : 54658.608945268
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111106
  74. 5m_price_ema100_diff: 
    0.000519002
  75. 5m_price: 
    111164
  76. 5m_correlation_with_coin: 
    0.240765
  77. btc_indicators
  78. 15m_ema100: 
    110833
  79. 15m_price_ema100_diff: 
    0.00298503
  80. 15m_price: 
    111164
  81. 15m_correlation_with_coin: 
    0.007098
  82. btc_indicators
  83. 1H_ema100: 
    111035
  84. 1H_price_ema100_diff: 
    0.00115826
  85. 1H_price: 
    111164
  86. 1H_correlation_with_coin: 
    0.052198
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
17:18:17		 07 Sep 2025
18:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1138 0.1128 0.1158 2 0.1126
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 0.1138
  • Stop Loss: 0.1128
  • Take Profit: 0.1158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1128 - 0.1138 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1138 - 0.1158 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
918.7609 100 8073.4698 9.19
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1138 = -910.4

Donc, tu peux acheter -8000 avec un stoploss a 0.1128

Avec un position size USD de -910.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8000
  • Taille de position USD -910.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.76 % 16.15 $
SL % Target SL $ Target
0.88 % 8.07 $
PNL PNL %
16.15 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0527 % 6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1158
            [stop_loss] => 0.1128
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1163
            [stop_loss] => 0.1128
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1168
            [stop_loss] => 0.1128
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 19:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1173
            [stop_loss] => 0.1128
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 19:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1178
            [stop_loss] => 0.1128
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 19:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1183
            [stop_loss] => 0.1128
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 19:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1188
            [stop_loss] => 0.1128
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 19:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1193
            [stop_loss] => 0.1128
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 19:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1198
            [stop_loss] => 0.1128
            [rr_ratio] => 6
            [closed_at] => 2025-09-07 19:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1203
            [stop_loss] => 0.1128
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-07 19:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1208
            [stop_loss] => 0.1128
            [rr_ratio] => 7
            [closed_at] => 2025-09-07 19:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00285
            [max_drawdown] => 0.00262
            [rr_ratio] => 1.09
            [high] => 0.11665000
            [low] => 0.11118000
            [mfe_pct] => 2.5
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T17:18:17-04:00
            [end_at] => 2025-09-07T19:18:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00285
            [max_drawdown] => 0.01271
            [rr_ratio] => 0.22
            [high] => 0.11665000
            [low] => 0.10109000
            [mfe_pct] => 2.5
            [mae_pct] => 11.17
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T17:18:17-04:00
            [end_at] => 2025-09-08T00:18:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11802000
            [high_after] => 0.11665000
            [low_before] => 0.11367000
            [low_after] => 0.10185000
            [is_new_high] => 
            [is_new_low] => 
        )

)