Long Trade on BAN 07 Sep 2025 at 19:11:22
Take profit at 0.1145 (2.14 %) and Stop Loss at 0.1108 (1.16 %)
Long Trade on BAN
The 07 Sep 2025 at 19:11:22
With 6478.3589 BAN at 0.1121$ per unit.
Position size of 726.0297 $
Take profit at 0.1145 (2.14 %) and Stop Loss at 0.1108 (1.16 %)
That's a 1.85 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.23588 15m : 0.050342 1H : 0.077965 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0008232537584
Details
- score: 2.07
- 1H
- ema9 : 0.114288
- ema21 : 0.111487
- ema50 : 0.106743
- ema100 : 0.104143
- price_ema9_diff : -0.0194129
- ema9_ema21_diff : 0.0251274
- ema21_ema50_diff : 0.044442
- price_ema100_diff : 0.0761147
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.659766
- ema_slope_21 : 0.669581
- ema_slope_50 : 0.446252
- ema_slope_100 : 0.256554
- rsi : 0.548961
- adx : 0.448737
- kc_percentage : 0.526642
- kc_width_percentage : 0.112565
- volume_ema_diff : 0.245205
- volume_ema1 : 547148.77183036
- volume_ema2 : 439404.35882481
- regime : bull_high ¸
- 15m
- ema9 : 0.11427
- ema21 : 0.114804
- ema50 : 0.113468
- ema100 : 0.110077
- price_ema9_diff : -0.0192571
- ema9_ema21_diff : -0.00464891
- ema21_ema50_diff : 0.0117678
- price_ema100_diff : 0.018102
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.116239
- ema_slope_21 : -0.066258
- ema_slope_50 : 0.046009
- ema_slope_100 : 0.0922302
- rsi : 0.391248
- adx : 0.172233
- kc_percentage : 0.073436
- kc_width_percentage : 0.056965
- volume_ema_diff : 0.476929
- volume_ema1 : 272513.18789726
- volume_ema2 : 184513.38182556
- regime : range_high ¸
- 5m
- ema9 : 0.113683
- ema21 : 0.114169
- ema50 : 0.114825
- ema100 : 0.115342
- price_ema9_diff : -0.0141922
- ema9_ema21_diff : -0.00425647
- ema21_ema50_diff : -0.00571349
- price_ema100_diff : -0.0283755
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0443833
- ema_slope_21 : -0.0373117
- ema_slope_50 : -0.0358046
- ema_slope_100 : -0.0253019
- rsi : 0.336359
- adx : 0.321335
- kc_percentage : -0.0675259
- kc_width_percentage : 0.0325602
- volume_ema_diff : 1.15864
- volume_ema1 : 121632.00534692
- volume_ema2 : 56346.530582897
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111122
- 5m_price_ema100_diff:
0.00124412
- 5m_price:
111260
- 5m_correlation_with_coin:
0.23588
- btc_indicators
- 15m_ema100:
110880
- 15m_price_ema100_diff:
0.00342487
- 15m_price:
111260
- 15m_correlation_with_coin:
0.050342
- btc_indicators
- 1H_ema100:
111065
- 1H_price_ema100_diff:
0.00175552
- 1H_price:
111260
- 1H_correlation_with_coin:
0.077965
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 19:11:22 |
07 Sep 2025 19:40:00 |
28 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1121 | 0.1108 | 0.1145 | 1.85 | 0.1132 |
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 0.1121
- Stop Loss: 0.1108
- Take Profit: 0.1145
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1108 - 0.1121 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1121 - 0.1145 = -0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0013 = 1.8462
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 726.0297 | 100 | 6478.3589 | 7.26 |
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 -0.0013
Taille de position = 8 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1121 = -689.85
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1108
Avec un position size USD de -689.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0024 = 14.77
Si Take Profit atteint, tu gagneras 14.77$
Résumé
- Taille de position -6153.85
- Taille de position USD -689.85
- Perte potentielle 8
- Gain potentiel 14.77
- Risk-Reward Ratio 1.8462
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.14 % | 15.55 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 8.42 $ |
| PNL | PNL % |
|---|---|
| -8.42 $ | -1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2667 % | 109.23 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1145
[entry_price] => 0.1121
[stop_loss] => 0.11067
[rr_ratio] => 1.68
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-07 19:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1145
[entry_price] => 0.1121
[stop_loss] => 0.11054
[rr_ratio] => 1.54
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-07 19:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1145
[entry_price] => 0.1121
[stop_loss] => 0.11041
[rr_ratio] => 1.42
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-07 19:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1145
[entry_price] => 0.1121
[stop_loss] => 0.11015
[rr_ratio] => 1.23
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-07 19:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00037
[max_drawdown] => 0.00616
[rr_ratio] => 0.06
[high] => 0.11247000
[low] => 0.10594000
[mfe_pct] => 0.33
[mae_pct] => 5.5
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-09-07T19:11:22-04:00
[end_at] => 2025-09-07T21:11:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.00037
[max_drawdown] => 0.01284
[rr_ratio] => 0.03
[high] => 0.11247000
[low] => 0.09926000
[mfe_pct] => 0.33
[mae_pct] => 11.45
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2025-09-07T19:11:22-04:00
[end_at] => 2025-09-08T02:11:22-04:00
)
[breakout] => Array
(
[high_before] => 0.11681000
[high_after] => 0.11247000
[low_before] => 0.11118000
[low_after] => 0.10030000
[is_new_high] =>
[is_new_low] =>
)
)