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Long Trade on BAN

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Long Trade on BAN 21 Sep 2025 at 18:11:35

Take profit at 0.07381 (1.32 %) and Stop Loss at 0.07237 (0.66 %)

Long Trade on BAN

The 21 Sep 2025 at 18:11:35

With 16709.6224 BAN at 0.07285$ per unit.

Position size of 1217.296 $

Take profit at 0.07381 (1.32 %) and Stop Loss at 0.07237 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.65
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 : bear_medium
BTC Correlation Score

5m : 0.165102

15m : -0.021116

1H : -0.045785

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003191773692
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0731403
  4. ema21 : 0.0726748
  5. ema50 : 0.0719784
  6. ema100 : 0.0725318
  7. price_ema9_diff : -0.00396985
  8. ema9_ema21_diff : 0.00640512
  9. ema21_ema50_diff : 0.0096752
  10. price_ema100_diff : 0.00438671
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0384112
  14. ema_slope_21 : 0.0495409
  15. ema_slope_50 : 0.052308
  16. ema_slope_100 : 0.00343846
  17. rsi : 0.51835
  18. adx : 0.246713
  19. kc_percentage : 0.523701
  20. kc_width_percentage : 0.0779382
  21. volume_ema_diff : -0.647734
  22. volume_ema1 : 99829.539796131
  23. volume_ema2 : 283392.58998815
  24. chop : 60.5462
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0736634
  28. ema21 : 0.0735638
  29. ema50 : 0.0730828
  30. ema100 : 0.0727974
  31. price_ema9_diff : -0.0110425
  32. ema9_ema21_diff : 0.00135308
  33. ema21_ema50_diff : 0.00658249
  34. price_ema100_diff : 0.00072242
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.024973
  38. ema_slope_21 : 0.101965
  39. ema_slope_50 : 0.0730817
  40. ema_slope_100 : 0.0425674
  41. rsi : 0.429898
  42. adx : 0.293494
  43. kc_percentage : 0.194326
  44. kc_width_percentage : 0.0331829
  45. volume_ema_diff : -0.47775
  46. volume_ema1 : 23540.382272017
  47. volume_ema2 : 45074.961631167
  48. chop : 42.128
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0732317
  52. ema21 : 0.073673
  53. ema50 : 0.0737115
  54. ema100 : 0.0731393
  55. price_ema9_diff : -0.00521247
  56. ema9_ema21_diff : -0.00599059
  57. ema21_ema50_diff : -0.000521666
  58. price_ema100_diff : -0.0039565
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.138715
  62. ema_slope_21 : -0.0930643
  63. ema_slope_50 : -0.0244614
  64. ema_slope_100 : 0.00768541
  65. rsi : 0.305288
  66. adx : 0.415715
  67. kc_percentage : -0.131237
  68. kc_width_percentage : 0.0173955
  69. volume_ema_diff : -0.331009
  70. volume_ema1 : 6953.3016715873
  71. volume_ema2 : 10393.721947566
  72. chop : 35.3511
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115411
  77. 5m_price_ema100_diff: 
    -0.00151836
  78. 5m_price: 
    115236
  79. 5m_correlation_with_coin: 
    0.165102
  80. btc_indicators
  81. 15m_ema100: 
    115529
  82. 15m_price_ema100_diff: 
    -0.00253921
  83. 15m_price: 
    115236
  84. 15m_correlation_with_coin: 
    -0.021116
  85. btc_indicators
  86. 1H_ema100: 
    115828
  87. 1H_price_ema100_diff: 
    -0.00511495
  88. 1H_price: 
    115236
  89. 1H_correlation_with_coin: 
    -0.045785
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
18:11:35		 21 Sep 2025
18:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07285 0.07237 0.07381 2 0.1139
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 0.07285
  • Stop Loss: 0.07237
  • Take Profit: 0.07381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07237 - 0.07285 = -0.00047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07285 - 0.07381 = -0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00096 / -0.00047999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1217.296 100 16709.6224 12.17
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 -0.00047999999999999

Taille de position = 8 / -0.00047999999999999 = -16666.67

Taille de position USD = -16666.67 x 0.07285 = -1214.17

Donc, tu peux acheter -16666.67 avec un stoploss a 0.07237

Avec un position size USD de -1214.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00096 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16666.67
  • Taille de position USD -1214.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 16.04 $
SL % Target SL $ Target
0.66 % 8.02 $
PNL PNL %
-8.02 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9746 % 147.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07381
            [entry_price] => 0.07285
            [stop_loss] => 0.072322
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07381
            [entry_price] => 0.07285
            [stop_loss] => 0.072274
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07381
            [entry_price] => 0.07285
            [stop_loss] => 0.072226
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07381
            [entry_price] => 0.07285
            [stop_loss] => 0.07213
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00167
            [rr_ratio] => 0.02
            [high] => 0.07288000
            [low] => 0.07118000
            [mfe_pct] => 0.04
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T18:11:35-04:00
            [end_at] => 2025-09-21T20:11:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00331
            [rr_ratio] => 0.01
            [high] => 0.07288000
            [low] => 0.06954000
            [mfe_pct] => 0.04
            [mae_pct] => 4.54
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T18:11:35-04:00
            [end_at] => 2025-09-22T01:11:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07550000
            [high_after] => 0.07288000
            [low_before] => 0.07268000
            [low_after] => 0.06954000
            [is_new_high] => 
            [is_new_low] => 
        )

)