Long Trade on BAN 21 Sep 2025 at 17:56:36

Take profit at 0.07394 (1.25 %) and Stop Loss at 0.07257 (0.63 %)

Long Trade on BAN

The 21 Sep 2025 at 17:56:36

With 17492.2485 BAN at 0.07303$ per unit.

Position size of 1277.4589 $

Take profit at 0.07394 (1.25 %) and Stop Loss at 0.07257 (0.63 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.15249

15m : 0.129136

1H : -0.283667

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0003048969562
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.0732669
  4. ema21 : 0.0726818
  5. ema50 : 0.0719471
  6. ema100 : 0.0724851
  7. price_ema9_diff : -0.003234
  8. ema9_ema21_diff : 0.0080498
  9. ema21_ema50_diff : 0.0102114
  10. price_ema100_diff : 0.00751625
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0246378
  14. ema_slope_21 : 0.0454252
  15. ema_slope_50 : 0.0512458
  16. ema_slope_100 : 0.00315318
  17. rsi : 0.525725
  18. adx : 0.25584
  19. kc_percentage : 0.550606
  20. kc_width_percentage : 0.0819967
  21. volume_ema_diff : -0.557913
  22. volume_ema1 : 132087.0091242
  23. volume_ema2 : 298781.23091893
  24. chop : 61.411
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0739827
  29. ema21 : 0.073688
  30. ema50 : 0.0731293
  31. ema100 : 0.0729113
  32. price_ema9_diff : -0.0128785
  33. ema9_ema21_diff : 0.00399956
  34. ema21_ema50_diff : 0.00763996
  35. price_ema100_diff : 0.00162694
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0863348
  39. ema_slope_21 : 0.135355
  40. ema_slope_50 : 0.084632
  41. ema_slope_100 : 0.0448761
  42. rsi : 0.47805
  43. adx : 0.298732
  44. kc_percentage : 0.196168
  45. kc_width_percentage : 0.0311862
  46. volume_ema_diff : -0.64124
  47. volume_ema1 : 16540.512344691
  48. volume_ema2 : 46104.747984565
  49. chop : 49.341
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0735451
  54. ema21 : 0.0739311
  55. ema50 : 0.0738265
  56. ema100 : 0.0732256
  57. price_ema9_diff : -0.0070048
  58. ema9_ema21_diff : -0.00522132
  59. ema21_ema50_diff : 0.00141776
  60. price_ema100_diff : -0.00267253
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.126116
  64. ema_slope_21 : -0.0731219
  65. ema_slope_50 : -0.00848635
  66. ema_slope_100 : 0.0157043
  67. rsi : 0.281837
  68. adx : 0.374208
  69. kc_percentage : -0.244769
  70. kc_width_percentage : 0.0162671
  71. volume_ema_diff : -0.679921
  72. volume_ema1 : 3215.6027691071
  73. volume_ema2 : 10046.289116091
  74. chop : 33.9048
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115415
  80. 5m_price_ema100_diff:
    -0.000380386
  81. 5m_price:
    115371
  82. 5m_correlation_with_coin:
    0.15249
  83. btc_indicators
  84. 15m_ema100:
    115527
  85. 15m_price_ema100_diff:
    -0.00183947
  86. 15m_price:
    115315
  87. 15m_correlation_with_coin:
    0.129136
  88. btc_indicators
  89. 1H_ema100:
    115785
  90. 1H_price_ema100_diff:
    -0.00357053
  91. 1H_price:
    115371
  92. 1H_correlation_with_coin:
    -0.283667
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
17:56:36
21 Sep 2025
18:20:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07303 0.07257 0.07394 1.98 0.1131
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 0.07303
  • Stop Loss: 0.07257
  • Take Profit: 0.07394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07257 - 0.07303 = -0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07303 - 0.07394 = -0.00091000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00091000000000001 / -0.00046 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
1277.4589 100 17492.2485 12.77
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 -0.00046

Taille de position = 8 / -0.00046 = -17391.3

Taille de position USD = -17391.3 x 0.07303 = -1270.09

Donc, tu peux acheter -17391.3 avec un stoploss a 0.07257

Avec un position size USD de -1270.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17391.3 x -0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17391.3 x -0.00091000000000001 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -17391.3
  • Taille de position USD -1270.09
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
1.25 % 15.92 $
SL % Target SL $ Target
0.63 % 8.05 $
PNL PNL %
-8.05 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2187 % 193.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07394
            [entry_price] => 0.07303
            [stop_loss] => 0.072524
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07394
            [entry_price] => 0.07303
            [stop_loss] => 0.072478
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07394
            [entry_price] => 0.07303
            [stop_loss] => 0.072432
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07394
            [entry_price] => 0.07303
            [stop_loss] => 0.07234
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.00185
            [rr_ratio] => 0.11
            [high] => 0.07323000
            [low] => 0.07118000
            [mfe_pct] => 0.27
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T17:56:36-04:00
            [end_at] => 2025-09-21T19:56:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.00349
            [rr_ratio] => 0.06
            [high] => 0.07323000
            [low] => 0.06954000
            [mfe_pct] => 0.27
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T17:56:36-04:00
            [end_at] => 2025-09-22T00:56:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07550000
            [high_after] => 0.07323000
            [low_before] => 0.07275000
            [low_after] => 0.06954000
            [is_new_high] => 
            [is_new_low] => 
        )

)