Long Trade on BAN 21 Sep 2025 at 03:13:07
Take profit at 0.07451 (2.59 %) and Stop Loss at 0.07169 (1.29 %)
Long Trade on BAN
The 21 Sep 2025 at 03:13:07
With 8490.6044 BAN at 0.07263$ per unit.
Position size of 616.6726 $
Take profit at 0.07451 (2.59 %) and Stop Loss at 0.07169 (1.29 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : -0.021308 15m : 0.088061 1H : 0.065566 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0006281453089
Details
- score: 2.05
- 1H
- ema9 : 0.0735958
- ema21 : 0.0723322
- ema50 : 0.0714894
- ema100 : 0.0726394
- price_ema9_diff : -0.0131241
- ema9_ema21_diff : 0.0174696
- ema21_ema50_diff : 0.0117899
- price_ema100_diff : -0.000129664
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.365229
- ema_slope_21 : 0.366496
- ema_slope_50 : 0.16046
- ema_slope_100 : 0.0314883
- rsi : 0.525924
- adx : 0.353409
- kc_percentage : 0.523329
- kc_width_percentage : 0.120002
- volume_ema_diff : 0.37735
- volume_ema1 : 557027.41343855
- volume_ema2 : 404419.60497468
- chop : 54.606
- regime : bull_high ¸
- 15m
- ema9 : 0.0740803
- ema21 : 0.0742986
- ema50 : 0.0733635
- ema100 : 0.0717074
- price_ema9_diff : -0.0195782
- ema9_ema21_diff : -0.00293767
- ema21_ema50_diff : 0.0127452
- price_ema100_diff : 0.0128656
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00402314
- ema_slope_21 : 0.0828778
- ema_slope_50 : 0.108661
- ema_slope_100 : 0.104668
- rsi : 0.389779
- adx : 0.242092
- kc_percentage : 0.147729
- kc_width_percentage : 0.0658373
- volume_ema_diff : 0.295623
- volume_ema1 : 188525.65232864
- volume_ema2 : 145509.57754316
- chop : 36.2993
- regime : range_high ¸
- 5m
- ema9 : 0.0731754
- ema21 : 0.0740287
- ema50 : 0.0744731
- ema100 : 0.074202
- price_ema9_diff : -0.00745414
- ema9_ema21_diff : -0.0115271
- ema21_ema50_diff : -0.00596659
- price_ema100_diff : -0.0211861
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.24997
- ema_slope_21 : -0.176844
- ema_slope_50 : -0.0712816
- ema_slope_100 : -0.0216534
- rsi : 0.309113
- adx : 0.289139
- kc_percentage : -0.0502181
- kc_width_percentage : 0.0337933
- volume_ema_diff : -0.561865
- volume_ema1 : 28749.716266626
- volume_ema2 : 65618.507582304
- chop : 39.8745
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115596
- 5m_price_ema100_diff:
-5.67225E-5
- 5m_price:
115589
- 5m_correlation_with_coin:
-0.021308
- btc_indicators
- 15m_ema100:
115653
- 15m_price_ema100_diff:
-0.000553739
- 15m_price:
115589
- 15m_correlation_with_coin:
0.088061
- btc_indicators
- 1H_ema100:
116074
- 1H_price_ema100_diff:
-0.00417956
- 1H_price:
115589
- 1H_correlation_with_coin:
0.065566
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 03:13:07 |
21 Sep 2025 05:25:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07263 | 0.07169 | 0.07451 | 2 | 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 0.07263
- Stop Loss: 0.07169
- Take Profit: 0.07451
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07169 - 0.07263 = -0.00094
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07263 - 0.07451 = -0.00188
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00188 / -0.00094 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 616.6726 | 100 | 8490.6044 | 6.17 |
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 -0.00094
Taille de position = 8 / -0.00094 = -8510.64
Taille de position USD = -8510.64 x 0.07263 = -618.13
Donc, tu peux acheter -8510.64 avec un stoploss a 0.07169
Avec un position size USD de -618.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8510.64 x -0.00094 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8510.64 x -0.00188 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8510.64
- Taille de position USD -618.13
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.59 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.29 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3631 % | 105.32 % | 12 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07451
[entry_price] => 0.07263
[stop_loss] => 0.071596
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-21 05:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07451
[entry_price] => 0.07263
[stop_loss] => 0.071502
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-21 05:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07451
[entry_price] => 0.07263
[stop_loss] => 0.071408
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-21 05:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07451
[entry_price] => 0.07263
[stop_loss] => 0.07122
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-21 09:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00057
[max_drawdown] => 0.00053
[rr_ratio] => 1.08
[high] => 0.07320000
[low] => 0.07210000
[mfe_pct] => 0.78
[mae_pct] => 0.73
[mfe_mae_ratio] => 1.08
[candles_analyzed] => 24
[start_at] => 2025-09-21T03:13:07-04:00
[end_at] => 2025-09-21T05:13:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.00057
[max_drawdown] => 0.00198
[rr_ratio] => 0.29
[high] => 0.07320000
[low] => 0.07065000
[mfe_pct] => 0.78
[mae_pct] => 2.73
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 84
[start_at] => 2025-09-21T03:13:07-04:00
[end_at] => 2025-09-21T10:13:07-04:00
)
[breakout] => Array
(
[high_before] => 0.07767000
[high_after] => 0.07320000
[low_before] => 0.07205000
[low_after] => 0.07099000
[is_new_high] =>
[is_new_low] =>
)
)