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Long Trade on BAN

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Long Trade on BAN 07 Sep 2025 at 19:20:37

Take profit at 0.1142 (1.96 %) and Stop Loss at 0.1108 (1.07 %)

Long Trade on BAN

The 07 Sep 2025 at 19:20:37

With 7078.6516 BAN at 0.112$ per unit.

Position size of 792.5966 $

Take profit at 0.1142 (1.96 %) and Stop Loss at 0.1108 (1.07 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.6
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 : 0.226133

15m : -0.006609

1H : -0.082087

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007534391641
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.114268
  4. ema21 : 0.111478
  5. ema50 : 0.106739
  6. ema100 : 0.104141
  7. price_ema9_diff : -0.0201164
  8. ema9_ema21_diff : 0.0250316
  9. ema21_ema50_diff : 0.0443952
  10. price_ema100_diff : 0.0751749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.658192
  14. ema_slope_21 : 0.668847
  15. ema_slope_50 : 0.44593
  16. ema_slope_100 : 0.256391
  17. rsi : 0.546404
  18. adx : 0.448737
  19. kc_percentage : 0.51947
  20. kc_width_percentage : 0.112665
  21. volume_ema_diff : 0.28631
  22. volume_ema1 : 568431.33197703
  23. volume_ema2 : 441908.1894303
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.113794
  27. ema21 : 0.114538
  28. ema50 : 0.113413
  29. ema100 : 0.110161
  30. price_ema9_diff : -0.0160326
  31. ema9_ema21_diff : -0.00649497
  32. ema21_ema50_diff : 0.00992254
  33. price_ema100_diff : 0.0164156
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.152071
  37. ema_slope_21 : -0.0871967
  38. ema_slope_50 : 0.0319179
  39. ema_slope_100 : 0.0829808
  40. rsi : 0.388312
  41. adx : 0.170756
  42. kc_percentage : 0.0674688
  43. kc_width_percentage : 0.0525647
  44. volume_ema_diff : 0.100769
  45. volume_ema1 : 197830.94334706
  46. volume_ema2 : 179720.5567019
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.113053
  50. ema21 : 0.11378
  51. ema50 : 0.114594
  52. ema100 : 0.115149
  53. price_ema9_diff : -0.00958652
  54. ema9_ema21_diff : -0.00638373
  55. ema21_ema50_diff : -0.00710812
  56. price_ema100_diff : -0.0276136
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0793741
  60. ema_slope_21 : -0.0554194
  61. ema_slope_50 : -0.0435825
  62. ema_slope_100 : -0.0286961
  63. rsi : 0.327768
  64. adx : 0.321865
  65. kc_percentage : -0.0548721
  66. kc_width_percentage : 0.0284776
  67. volume_ema_diff : 0.181005
  68. volume_ema1 : 64828.992209002
  69. volume_ema2 : 54893.041248439
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111136
  74. 5m_price_ema100_diff: 
    0.00195072
  75. 5m_price: 
    111353
  76. 5m_correlation_with_coin: 
    0.226133
  77. btc_indicators
  78. 15m_ema100: 
    110883
  79. 15m_price_ema100_diff: 
    0.00424097
  80. 15m_price: 
    111353
  81. 15m_correlation_with_coin: 
    -0.006609
  82. btc_indicators
  83. 1H_ema100: 
    111067
  84. 1H_price_ema100_diff: 
    0.00257624
  85. 1H_price: 
    111353
  86. 1H_correlation_with_coin: 
    -0.082087
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
19:20:37		 07 Sep 2025
19:40:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.112 0.1108 0.1142 1.83 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 0.112
  • Stop Loss: 0.1108
  • Take Profit: 0.1142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1108 - 0.112 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.112 - 0.1142 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0012 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
792.5966 100 7078.6516 7.93
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.112 = -746.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1108

Avec un position size USD de -746.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0022 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -746.67
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
1.96 % 15.57 $
SL % Target SL $ Target
1.07 % 8.49 $
PNL PNL %
-8.49 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1786 % 110.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1142
            [entry_price] => 0.112
            [stop_loss] => 0.11068
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1142
            [entry_price] => 0.112
            [stop_loss] => 0.11056
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1142
            [entry_price] => 0.112
            [stop_loss] => 0.11044
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1142
            [entry_price] => 0.112
            [stop_loss] => 0.1102
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00645
            [rr_ratio] => 0.07
            [high] => 0.11247000
            [low] => 0.10555000
            [mfe_pct] => 0.42
            [mae_pct] => 5.76
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T19:20:37-04:00
            [end_at] => 2025-09-07T21:20:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.01274
            [rr_ratio] => 0.04
            [high] => 0.11247000
            [low] => 0.09926000
            [mfe_pct] => 0.42
            [mae_pct] => 11.38
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T19:20:37-04:00
            [end_at] => 2025-09-08T02:20:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11665000
            [high_after] => 0.11247000
            [low_before] => 0.11118000
            [low_after] => 0.10030000
            [is_new_high] => 
            [is_new_low] => 
        )

)