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Long Trade on BAN

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Long Trade on BAN 11 Sep 2025 at 00:29:43

Take profit at 0.09991 (2.5 %) and Stop Loss at 0.09625 (1.25 %)

Long Trade on BAN

The 11 Sep 2025 at 00:29:43

With 6544.0526 BAN at 0.09747$ per unit.

Position size of 637.8488 $

Take profit at 0.09991 (2.5 %) and Stop Loss at 0.09625 (1.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.137135

15m : -0.06235

1H : -0.019928

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008149893722
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0980241
  4. ema21 : 0.0951576
  5. ema50 : 0.0926624
  6. ema100 : 0.0936174
  7. price_ema9_diff : -0.00565324
  8. ema9_ema21_diff : 0.030124
  9. ema21_ema50_diff : 0.0269279
  10. price_ema100_diff : 0.0411521
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.767081
  14. ema_slope_21 : 0.558628
  15. ema_slope_50 : 0.277413
  16. ema_slope_100 : 0.090529
  17. rsi : 0.593813
  18. adx : 0.473517
  19. kc_percentage : 0.682538
  20. kc_width_percentage : 0.119115
  21. volume_ema_diff : -0.378232
  22. volume_ema1 : 323275.84069942
  23. volume_ema2 : 519930.52651988
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0994561
  27. ema21 : 0.0992967
  28. ema50 : 0.0969783
  29. ema100 : 0.094386
  30. price_ema9_diff : -0.0199698
  31. ema9_ema21_diff : 0.00160553
  32. ema21_ema50_diff : 0.0239059
  33. price_ema100_diff : 0.0326733
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0965919
  37. ema_slope_21 : 0.0746868
  38. ema_slope_50 : 0.156667
  39. ema_slope_100 : 0.13536
  40. rsi : 0.487184
  41. adx : 0.373737
  42. kc_percentage : 0.181772
  43. kc_width_percentage : 0.0609053
  44. volume_ema_diff : -0.533367
  45. volume_ema1 : 44099.013440608
  46. volume_ema2 : 94504.712711469
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.098582
  50. ema21 : 0.0991432
  51. ema50 : 0.0994574
  52. ema100 : 0.0986014
  53. price_ema9_diff : -0.0112804
  54. ema9_ema21_diff : -0.00566043
  55. ema21_ema50_diff : -0.00315966
  56. price_ema100_diff : -0.011475
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0681889
  60. ema_slope_21 : -0.064489
  61. ema_slope_50 : -0.0289746
  62. ema_slope_100 : 0.00762115
  63. rsi : 0.331753
  64. adx : 0.16419
  65. kc_percentage : -0.0290606
  66. kc_width_percentage : 0.0317489
  67. volume_ema_diff : -0.447057
  68. volume_ema1 : 17909.321649201
  69. volume_ema2 : 32389.105011171
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113873
  74. 5m_price_ema100_diff: 
    0.00274767
  75. 5m_price: 
    114186
  76. 5m_correlation_with_coin: 
    0.137135
  77. btc_indicators
  78. 15m_ema100: 
    113229
  79. 15m_price_ema100_diff: 
    0.00891034
  80. 15m_price: 
    114238
  81. 15m_correlation_with_coin: 
    -0.06235
  82. btc_indicators
  83. 1H_ema100: 
    112143
  84. 1H_price_ema100_diff: 
    0.0182172
  85. 1H_price: 
    114186
  86. 1H_correlation_with_coin: 
    -0.019928
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
00:29:43		 11 Sep 2025
01:10:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09747 0.09625 0.09991 2 0.1114
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 0.09747
  • Stop Loss: 0.09625
  • Take Profit: 0.09991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09625 - 0.09747 = -0.00122

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09747 - 0.09991 = -0.00244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00244 / -0.00122 = 2

📌 Position Size

Amount Margin Quantity Leverage
637.8488 100 6544.0526 6.38
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 -0.00122

Taille de position = 8 / -0.00122 = -6557.38

Taille de position USD = -6557.38 x 0.09747 = -639.15

Donc, tu peux acheter -6557.38 avec un stoploss a 0.09625

Avec un position size USD de -639.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6557.38 x -0.00122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6557.38 x -0.00244 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6557.38
  • Taille de position USD -639.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.5 % 15.97 $
SL % Target SL $ Target
1.25 % 7.98 $
PNL PNL %
-7.98 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5697 % 125.41 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09991
            [entry_price] => 0.09747
            [stop_loss] => 0.096128
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09991
            [entry_price] => 0.09747
            [stop_loss] => 0.096006
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09991
            [entry_price] => 0.09747
            [stop_loss] => 0.095884
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09991
            [entry_price] => 0.09747
            [stop_loss] => 0.09564
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.07
            [high] => 0.09773000
            [low] => 0.09387000
            [mfe_pct] => 0.27
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T00:29:43-04:00
            [end_at] => 2025-09-11T02:29:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00906
            [rr_ratio] => 0.03
            [high] => 0.09773000
            [low] => 0.08841000
            [mfe_pct] => 0.27
            [mae_pct] => 9.3
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T00:29:43-04:00
            [end_at] => 2025-09-11T07:29:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10386000
            [high_after] => 0.09773000
            [low_before] => 0.09726000
            [low_after] => 0.08861000
            [is_new_high] => 
            [is_new_low] => 
        )

)