Long Trade on BAN 21 Sep 2025 at 03:19:30
Take profit at 0.07439 (2.64 %) and Stop Loss at 0.07152 (1.32 %)
Long Trade on BAN
The 21 Sep 2025 at 03:19:30
With 8357.3541 BAN at 0.07248$ per unit.
Position size of 605.741 $
Take profit at 0.07439 (2.64 %) and Stop Loss at 0.07152 (1.32 %)
That's a 1.99 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.75
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : -0.013735 15m : 0.094602 1H : 0.029332 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0006381605108
Details
- score: 2.02
- 1H
- ema9 : 0.0735658
- ema21 : 0.0723186
- ema50 : 0.0714835
- ema100 : 0.0726364
- price_ema9_diff : -0.0147607
- ema9_ema21_diff : 0.0172466
- ema21_ema50_diff : 0.0116824
- price_ema100_diff : -0.00215385
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.361684
- ema_slope_21 : 0.364856
- ema_slope_50 : 0.159762
- ema_slope_100 : 0.0311463
- rsi : 0.520916
- adx : 0.353409
- kc_percentage : 0.50769
- kc_width_percentage : 0.121299
- volume_ema_diff : 0.390114
- volume_ema1 : 563198.63015855
- volume_ema2 : 405145.63047115
- chop : 54.623
- regime : bull_high ¸
- 15m
- ema9 : 0.0736866
- ema21 : 0.0740952
- ema50 : 0.0733121
- ema100 : 0.0717178
- price_ema9_diff : -0.0163759
- ema9_ema21_diff : -0.00551444
- ema21_ema50_diff : 0.0106821
- price_ema100_diff : 0.0106268
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0797755
- ema_slope_21 : 0.0395325
- ema_slope_50 : 0.0884533
- ema_slope_100 : 0.0941781
- rsi : 0.392735
- adx : 0.245808
- kc_percentage : 0.140642
- kc_width_percentage : 0.062202
- volume_ema_diff : -0.0757595
- volume_ema1 : 130296.41168131
- volume_ema2 : 140976.74450709
- chop : 36.8866
- regime : range_high ¸
- 5m
- ema9 : 0.0729627
- ema21 : 0.07385
- ema50 : 0.0743866
- ema100 : 0.0742253
- price_ema9_diff : -0.00661663
- ema9_ema21_diff : -0.0120142
- ema21_ema50_diff : -0.00721376
- price_ema100_diff : -0.023514
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.264944
- ema_slope_21 : -0.190742
- ema_slope_50 : -0.0821471
- ema_slope_100 : -0.0298789
- rsi : 0.32558
- adx : 0.303173
- kc_percentage : -0.0248733
- kc_width_percentage : 0.0346437
- volume_ema_diff : -0.629472
- volume_ema1 : 23779.120973306
- volume_ema2 : 64176.404035439
- chop : 39.8447
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115592
- 5m_price_ema100_diff:
-9.81366E-5
- 5m_price:
115581
- 5m_correlation_with_coin:
-0.013735
- btc_indicators
- 15m_ema100:
115652
- 15m_price_ema100_diff:
-0.000611857
- 15m_price:
115581
- 15m_correlation_with_coin:
0.094602
- btc_indicators
- 1H_ema100:
116074
- 1H_price_ema100_diff:
-0.00424966
- 1H_price:
115581
- 1H_correlation_with_coin:
0.029332
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 03:19:30 |
21 Sep 2025 05:30:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07248 | 0.07152 | 0.07439 | 1.99 | 0.1129 |
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 0.07248
- Stop Loss: 0.07152
- Take Profit: 0.07439
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07152 - 0.07248 = -0.00096
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07248 - 0.07439 = -0.00191
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00191 / -0.00096 = 1.9896
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 605.741 | 100 | 8357.3541 | 6.06 |
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 -0.00096
Taille de position = 8 / -0.00096 = -8333.33
Taille de position USD = -8333.33 x 0.07248 = -604
Donc, tu peux acheter -8333.33 avec un stoploss a 0.07152
Avec un position size USD de -604$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8333.33 x -0.00096 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8333.33 x -0.00191 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
- Taille de position -8333.33
- Taille de position USD -604
- Perte potentielle 8
- Gain potentiel 15.92
- Risk-Reward Ratio 1.9896
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.64 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4211 % | 107.29 % | 14 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07439
[entry_price] => 0.07248
[stop_loss] => 0.071424
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-21 05:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07439
[entry_price] => 0.07248
[stop_loss] => 0.071328
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-21 05:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07439
[entry_price] => 0.07248
[stop_loss] => 0.071232
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-21 09:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07439
[entry_price] => 0.07248
[stop_loss] => 0.07104
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-21 09:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00072
[max_drawdown] => 0.00038000000000001
[rr_ratio] => 1.89
[high] => 0.07320000
[low] => 0.07210000
[mfe_pct] => 0.99
[mae_pct] => 0.52
[mfe_mae_ratio] => 1.89
[candles_analyzed] => 24
[start_at] => 2025-09-21T03:19:30-04:00
[end_at] => 2025-09-21T05:19:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.00072
[max_drawdown] => 0.00183
[rr_ratio] => 0.39
[high] => 0.07320000
[low] => 0.07065000
[mfe_pct] => 0.99
[mae_pct] => 2.52
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 84
[start_at] => 2025-09-21T03:19:30-04:00
[end_at] => 2025-09-21T10:19:30-04:00
)
[breakout] => Array
(
[high_before] => 0.07767000
[high_after] => 0.07320000
[low_before] => 0.07205000
[low_after] => 0.07099000
[is_new_high] =>
[is_new_low] =>
)
)