Long Trade on BAN 21 Sep 2025 at 02:58:56
Take profit at 0.07491 (2.84 %) and Stop Loss at 0.0718 (1.43 %)
Long Trade on BAN
The 21 Sep 2025 at 02:58:56
With 7727.0697 BAN at 0.07284$ per unit.
Position size of 562.8398 $
Take profit at 0.07491 (2.84 %) and Stop Loss at 0.0718 (1.43 %)
That's a 1.99 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : -0.020615 15m : -0.129212 1H : -0.044314 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0006902142141
Details
- score: 2.06
- 1H
- ema9 : 0.0738693
- ema21 : 0.072317
- ema50 : 0.0714485
- ema100 : 0.0726386
- price_ema9_diff : -0.0139348
- ema9_ema21_diff : 0.0214654
- ema21_ema50_diff : 0.0121552
- price_ema100_diff : 0.00277213
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.481133
- ema_slope_21 : 0.413838
- ema_slope_50 : 0.170769
- ema_slope_100 : 0.0339084
- rsi : 0.532705
- adx : 0.363534
- kc_percentage : 0.544607
- kc_width_percentage : 0.129107
- volume_ema_diff : 0.949569
- volume_ema1 : 822046.38431783
- volume_ema2 : 421655.26851112
- chop : 43.7709
- regime : bull_high ¸
- 15m
- ema9 : 0.0744249
- ema21 : 0.0744572
- ema50 : 0.0733827
- ema100 : 0.0716345
- price_ema9_diff : -0.021296
- ema9_ema21_diff : -0.000434143
- ema21_ema50_diff : 0.0146426
- price_ema100_diff : 0.0168276
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0481178
- ema_slope_21 : 0.112604
- ema_slope_50 : 0.122579
- ema_slope_100 : 0.113136
- rsi : 0.388053
- adx : 0.240691
- kc_percentage : 0.169314
- kc_width_percentage : 0.0682188
- volume_ema_diff : 0.768773
- volume_ema1 : 265337.20597962
- volume_ema2 : 150012.00204456
- chop : 35.53
- regime : range_high ¸
- 5m
- ema9 : 0.0736086
- ema21 : 0.0744627
- ema50 : 0.0746951
- ema100 : 0.0742795
- price_ema9_diff : -0.0104417
- ema9_ema21_diff : -0.0114706
- ema21_ema50_diff : -0.00311195
- price_ema100_diff : -0.01938
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.257802
- ema_slope_21 : -0.155013
- ema_slope_50 : -0.0490988
- ema_slope_100 : -0.00729702
- rsi : 0.318256
- adx : 0.26808
- kc_percentage : -0.0634524
- kc_width_percentage : 0.0385601
- volume_ema_diff : 0.11062
- volume_ema1 : 80991.117297363
- volume_ema2 : 72924.225577409
- chop : 30.4704
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115590
- 5m_price_ema100_diff:
0.000439759
- 5m_price:
115641
- 5m_correlation_with_coin:
-0.020615
- btc_indicators
- 15m_ema100:
115648
- 15m_price_ema100_diff:
0.000193712
- 15m_price:
115671
- 15m_correlation_with_coin:
-0.129212
- btc_indicators
- 1H_ema100:
116091
- 1H_price_ema100_diff:
-0.00387438
- 1H_price:
115641
- 1H_correlation_with_coin:
-0.044314
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 02:58:56 |
21 Sep 2025 05:25:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07284 | 0.0718 | 0.07491 | 1.99 | 0.1152 |
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 0.07284
- Stop Loss: 0.0718
- Take Profit: 0.07491
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0718 - 0.07284 = -0.00104
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07284 - 0.07491 = -0.00207
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00207 / -0.00104 = 1.9904
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 562.8398 | 100 | 7727.0697 | 5.63 |
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 -0.00104
Taille de position = 8 / -0.00104 = -7692.31
Taille de position USD = -7692.31 x 0.07284 = -560.31
Donc, tu peux acheter -7692.31 avec un stoploss a 0.0718
Avec un position size USD de -560.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7692.31 x -0.00104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7692.31 x -0.00207 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
- Taille de position -7692.31
- Taille de position USD -560.31
- Perte potentielle 8
- Gain potentiel 15.92
- Risk-Reward Ratio 1.9904
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.84 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.43 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6474 % | 115.38 % | 13 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07491
[entry_price] => 0.07284
[stop_loss] => 0.071696
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-21 05:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07491
[entry_price] => 0.07284
[stop_loss] => 0.071592
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-21 05:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07491
[entry_price] => 0.07284
[stop_loss] => 0.071488
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-21 05:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07491
[entry_price] => 0.07284
[stop_loss] => 0.07128
[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] => 0.00036
[max_drawdown] => 0.00074
[rr_ratio] => 0.49
[high] => 0.07320000
[low] => 0.07210000
[mfe_pct] => 0.49
[mae_pct] => 1.02
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 24
[start_at] => 2025-09-21T02:58:56-04:00
[end_at] => 2025-09-21T04:58:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.00036
[max_drawdown] => 0.00197
[rr_ratio] => 0.18
[high] => 0.07320000
[low] => 0.07087000
[mfe_pct] => 0.49
[mae_pct] => 2.7
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 84
[start_at] => 2025-09-21T02:58:56-04:00
[end_at] => 2025-09-21T09:58:56-04:00
)
[breakout] => Array
(
[high_before] => 0.07767000
[high_after] => 0.07320000
[low_before] => 0.07205000
[low_after] => 0.07124000
[is_new_high] =>
[is_new_low] =>
)
)