Long Trade on BAN 21 Sep 2025 at 02:45:53
Take profit at 0.07504 (2.89 %) and Stop Loss at 0.07187 (1.45 %)
Long Trade on BAN
The 21 Sep 2025 at 02:45:53
With 7581.7145 BAN at 0.07293$ per unit.
Position size of 552.9344 $
Take profit at 0.07504 (2.89 %) and Stop Loss at 0.07187 (1.45 %)
That's a 1.99 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.032484 15m : 0.011455 1H : -0.232068 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.0007034468707
Details
- score: 2.16
- 1H
- ema9 : 0.0738873
- ema21 : 0.0723252
- ema50 : 0.071452
- ema100 : 0.0726404
- price_ema9_diff : -0.0129569
- ema9_ema21_diff : 0.0215987
- ema21_ema50_diff : 0.0122197
- price_ema100_diff : 0.00398651
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.483281
- ema_slope_21 : 0.414827
- ema_slope_50 : 0.171189
- ema_slope_100 : 0.0341137
- rsi : 0.535611
- adx : 0.363534
- kc_percentage : 0.553266
- kc_width_percentage : 0.128948
- volume_ema_diff : 0.924625
- volume_ema1 : 808449.81393116
- volume_ema2 : 420055.67199504
- chop : 43.7709
- regime : bull_high ¸
- 15m
- ema9 : 0.0744929
- ema21 : 0.0744881
- ema50 : 0.073396
- ema100 : 0.0716412
- price_ema9_diff : -0.0209812
- ema9_ema21_diff : 6.39803E-5
- ema21_ema50_diff : 0.0148794
- price_ema100_diff : 0.0179883
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0557757
- ema_slope_21 : 0.116111
- ema_slope_50 : 0.124115
- ema_slope_100 : 0.113929
- rsi : 0.405114
- adx : 0.240691
- kc_percentage : 0.169192
- kc_width_percentage : 0.0657214
- volume_ema_diff : 0.717496
- volume_ema1 : 255697.17226629
- volume_ema2 : 148877.88043123
- chop : 35.447
- regime : range_high ¸
- 5m
- ema9 : 0.0741989
- ema21 : 0.0748703
- ema50 : 0.0748697
- ema100 : 0.0742951
- price_ema9_diff : -0.0171018
- ema9_ema21_diff : -0.00896809
- ema21_ema50_diff : 8.00626E-6
- price_ema100_diff : -0.0183749
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.221844
- ema_slope_21 : -0.119459
- ema_slope_50 : -0.0253137
- ema_slope_100 : 0.0077179
- rsi : 0.291979
- adx : 0.244922
- kc_percentage : -0.158955
- kc_width_percentage : 0.0398176
- volume_ema_diff : 1.15046
- volume_ema1 : 166445.79102573
- volume_ema2 : 77399.755370559
- chop : 29.3676
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115589
- 5m_price_ema100_diff:
0.000955534
- 5m_price:
115700
- 5m_correlation_with_coin:
-0.032484
- btc_indicators
- 15m_ema100:
115649
- 15m_price_ema100_diff:
0.000436113
- 15m_price:
115700
- 15m_correlation_with_coin:
0.011455
- btc_indicators
- 1H_ema100:
116092
- 1H_price_ema100_diff:
-0.00337957
- 1H_price:
115700
- 1H_correlation_with_coin:
-0.232068
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 02:45:53 |
21 Sep 2025 05:25:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07293 | 0.07187 | 0.07504 | 1.99 | 0.1144 |
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 0.07293
- Stop Loss: 0.07187
- Take Profit: 0.07504
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07187 - 0.07293 = -0.00106
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07293 - 0.07504 = -0.00211
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00211 / -0.00106 = 1.9906
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 552.9344 | 100 | 7581.7145 | 5.53 |
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 -0.00106
Taille de position = 8 / -0.00106 = -7547.17
Taille de position USD = -7547.17 x 0.07293 = -550.42
Donc, tu peux acheter -7547.17 avec un stoploss a 0.07187
Avec un position size USD de -550.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7547.17 x -0.00106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7547.17 x -0.00211 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
- Taille de position -7547.17
- Taille de position USD -550.42
- Perte potentielle 8
- Gain potentiel 15.92
- Risk-Reward Ratio 1.9906
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.45 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7688 % | 121.7 % | 10 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07504
[entry_price] => 0.07293
[stop_loss] => 0.071764
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-21 05:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07504
[entry_price] => 0.07293
[stop_loss] => 0.071658
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-21 05:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07504
[entry_price] => 0.07293
[stop_loss] => 0.071552
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-21 05:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07504
[entry_price] => 0.07293
[stop_loss] => 0.07134
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-21 05:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00027000000000001
[max_drawdown] => 0.00083
[rr_ratio] => 0.33
[high] => 0.07320000
[low] => 0.07210000
[mfe_pct] => 0.37
[mae_pct] => 1.14
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2025-09-21T02:45:53-04:00
[end_at] => 2025-09-21T04:45:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.00027000000000001
[max_drawdown] => 0.00206
[rr_ratio] => 0.13
[high] => 0.07320000
[low] => 0.07087000
[mfe_pct] => 0.37
[mae_pct] => 2.82
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 84
[start_at] => 2025-09-21T02:45:53-04:00
[end_at] => 2025-09-21T09:45:53-04:00
)
[breakout] => Array
(
[high_before] => 0.07767000
[high_after] => 0.07320000
[low_before] => 0.07205000
[low_after] => 0.07128000
[is_new_high] =>
[is_new_low] =>
)
)