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Long Trade on BAN

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Long Trade on BAN 07 Sep 2025 at 19:35:40

Take profit at 0.1138 (1.88 %) and Stop Loss at 0.1106 (0.98 %)

Long Trade on BAN

The 07 Sep 2025 at 19:35:40

With 7689.7075 BAN at 0.1117$ per unit.

Position size of 858.7096 $

Take profit at 0.1138 (1.88 %) and Stop Loss at 0.1106 (0.98 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.64
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 : 0.179685

15m : 0.027022

1H : 0.07528

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006935677796
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.114208
  4. ema21 : 0.11145
  5. ema50 : 0.106727
  6. ema100 : 0.104135
  7. price_ema9_diff : -0.0222284
  8. ema9_ema21_diff : 0.0247441
  9. ema21_ema50_diff : 0.0442548
  10. price_ema100_diff : 0.0723554
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.653471
  14. ema_slope_21 : 0.666645
  15. ema_slope_50 : 0.444962
  16. ema_slope_100 : 0.255901
  17. rsi : 0.538873
  18. adx : 0.448737
  19. kc_percentage : 0.497954
  20. kc_width_percentage : 0.112968
  21. volume_ema_diff : 0.293999
  22. volume_ema1 : 572439.32345703
  23. volume_ema2 : 442379.71783972
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.113444
  27. ema21 : 0.114315
  28. ema50 : 0.113367
  29. ema100 : 0.110242
  30. price_ema9_diff : -0.0156406
  31. ema9_ema21_diff : -0.00761962
  32. ema21_ema50_diff : 0.00836213
  33. price_ema100_diff : 0.0129514
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.166254
  37. ema_slope_21 : -0.0992478
  38. ema_slope_50 : 0.0216408
  39. ema_slope_100 : 0.0757827
  40. rsi : 0.386619
  41. adx : 0.169982
  42. kc_percentage : 0.0452962
  43. kc_width_percentage : 0.0514829
  44. volume_ema_diff : -0.224936
  45. volume_ema1 : 135041.6373936
  46. volume_ema2 : 174232.92392305
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.112502
  50. ema21 : 0.113329
  51. ema50 : 0.114347
  52. ema100 : 0.115324
  53. price_ema9_diff : -0.00739843
  54. ema9_ema21_diff : -0.00729874
  55. ema21_ema50_diff : -0.00890192
  56. price_ema100_diff : -0.0316874
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.110679
  60. ema_slope_21 : -0.0764619
  61. ema_slope_50 : -0.0563193
  62. ema_slope_100 : -0.0418353
  63. rsi : 0.327802
  64. adx : 0.320539
  65. kc_percentage : -0.0733538
  66. kc_width_percentage : 0.025136
  67. volume_ema_diff : -0.551715
  68. volume_ema1 : 21126.993544149
  69. volume_ema2 : 47128.591425705
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111166
  74. 5m_price_ema100_diff: 
    0.00189081
  75. 5m_price: 
    111377
  76. 5m_correlation_with_coin: 
    0.179685
  77. btc_indicators
  78. 15m_ema100: 
    110900
  79. 15m_price_ema100_diff: 
    0.00429946
  80. 15m_price: 
    111377
  81. 15m_correlation_with_coin: 
    0.027022
  82. btc_indicators
  83. 1H_ema100: 
    111067
  84. 1H_price_ema100_diff: 
    0.00278362
  85. 1H_price: 
    111377
  86. 1H_correlation_with_coin: 
    0.07528
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
19:35:40		 07 Sep 2025
19:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1117 0.1106 0.1138 1.91 0.1142
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 0.1117
  • Stop Loss: 0.1106
  • Take Profit: 0.1138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1106 - 0.1117 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1117 - 0.1138 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
858.7096 100 7689.7075 8.59
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1117 = -812.36

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1106

Avec un position size USD de -812.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -812.36
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.88 % 16.15 $
SL % Target SL $ Target
0.98 % 8.46 $
PNL PNL %
-8.46 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.137 % 115.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1138
            [entry_price] => 0.1117
            [stop_loss] => 0.11049
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1138
            [entry_price] => 0.1117
            [stop_loss] => 0.11038
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1138
            [entry_price] => 0.1117
            [stop_loss] => 0.11027
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1138
            [entry_price] => 0.1117
            [stop_loss] => 0.11005
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00043
            [max_drawdown] => 0.00665
            [rr_ratio] => -0.06
            [high] => 0.11127000
            [low] => 0.10505000
            [mfe_pct] => -0.38
            [mae_pct] => 5.95
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T19:35:40-04:00
            [end_at] => 2025-09-07T21:35:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00043
            [max_drawdown] => 0.01338
            [rr_ratio] => -0.03
            [high] => 0.11127000
            [low] => 0.09832000
            [mfe_pct] => -0.38
            [mae_pct] => 11.98
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T19:35:40-04:00
            [end_at] => 2025-09-08T02:35:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11665000
            [high_after] => 0.11127000
            [low_before] => 0.11118000
            [low_after] => 0.10030000
            [is_new_high] => 
            [is_new_low] => 
        )

)