Long Trade on BAN 29 Sep 2025 at 17:14:22

Take profit at 0.07567 (1.23 %) and Stop Loss at 0.07429 (0.62 %)

Long Trade on BAN

The 29 Sep 2025 at 17:14:22

With 17450.9668 BAN at 0.07475$ per unit.

Position size of 1304.4598 $

Take profit at 0.07567 (1.23 %) and Stop Loss at 0.07429 (0.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.56
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : -0.045813

15m : 0.085501

1H : 0.216742

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003056182158
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0744171
  4. ema21 : 0.0725909
  5. ema50 : 0.0696172
  6. ema100 : 0.0669639
  7. price_ema9_diff : 0.00447233
  8. ema9_ema21_diff : 0.0251578
  9. ema21_ema50_diff : 0.0427149
  10. price_ema100_diff : 0.116271
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.521636
  14. ema_slope_21 : 0.506182
  15. ema_slope_50 : 0.37079
  16. ema_slope_100 : 0.258494
  17. rsi : 0.649874
  18. adx : 0.555046
  19. kc_percentage : 0.882244
  20. kc_width_percentage : 0.0706543
  21. volume_ema_diff : -0.447302
  22. volume_ema1 : 100533.76880228
  23. volume_ema2 : 181896.4878673
  24. chop : 48.9068
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0752606
  29. ema21 : 0.0748777
  30. ema50 : 0.0737322
  31. ema100 : 0.071933
  32. price_ema9_diff : -0.00678527
  33. ema9_ema21_diff : 0.00511392
  34. ema21_ema50_diff : 0.0155364
  35. price_ema100_diff : 0.0391605
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.115887
  39. ema_slope_21 : 0.0938977
  40. ema_slope_50 : 0.104176
  41. ema_slope_100 : 0.103445
  42. rsi : 0.506776
  43. adx : 0.36983
  44. kc_percentage : 0.439276
  45. kc_width_percentage : 0.0353864
  46. volume_ema_diff : -0.660403
  47. volume_ema1 : 17335.831844544
  48. volume_ema2 : 51048.249088816
  49. chop : 55.4241
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0753447
  54. ema21 : 0.0753653
  55. ema50 : 0.0750301
  56. ema100 : 0.0746171
  57. price_ema9_diff : -0.00789421
  58. ema9_ema21_diff : -0.000273398
  59. ema21_ema50_diff : 0.00446791
  60. price_ema100_diff : 0.00177976
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0375893
  64. ema_slope_21 : 0.0138418
  65. ema_slope_50 : 0.0298509
  66. ema_slope_100 : 0.0261762
  67. rsi : 0.402652
  68. adx : 0.225608
  69. kc_percentage : -0.0109245
  70. kc_width_percentage : 0.0163539
  71. volume_ema_diff : -0.615021
  72. volume_ema1 : 3785.9414343794
  73. volume_ema2 : 9834.159208654
  74. chop : 41.7748
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113668
  80. 5m_price_ema100_diff:
    0.00487284
  81. 5m_price:
    114222
  82. 5m_correlation_with_coin:
    -0.045813
  83. btc_indicators
  84. 15m_ema100:
    112641
  85. 15m_price_ema100_diff:
    0.0140293
  86. 15m_price:
    114222
  87. 15m_correlation_with_coin:
    0.085501
  88. btc_indicators
  89. 1H_ema100:
    110797
  90. 1H_price_ema100_diff:
    0.0309118
  91. 1H_price:
    114222
  92. 1H_correlation_with_coin:
    0.216742
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
17:14:22
29 Sep 2025
18:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07475 0.07429 0.07567 2 0.1157
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 0.07475
  • Stop Loss: 0.07429
  • Take Profit: 0.07567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07429 - 0.07475 = -0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07475 - 0.07567 = -0.00092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00092 / -0.00046 = 2

📌 Position Size

Amount Margin Quantity Leverage
1304.4598 100 17450.9668 13.04
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 0.07475 = -1300

Donc, tu peux acheter -17391.3 avec un stoploss a 0.07429

Avec un position size USD de -1300$

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 -0.00092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17391.3
  • Taille de position USD -1300
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 16.05 $
SL % Target SL $ Target
0.62 % 8.03 $
PNL PNL %
16.05 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0936 % 15.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.07567
            [stop_loss] => 0.07429
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0759
            [stop_loss] => 0.07429
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07613
            [stop_loss] => 0.07429
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 20:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.07636
            [stop_loss] => 0.07429
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07659
            [stop_loss] => 0.07429
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07682
            [stop_loss] => 0.07429
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07705
            [stop_loss] => 0.07429
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07728
            [stop_loss] => 0.07429
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07751
            [stop_loss] => 0.07429
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07774
            [stop_loss] => 0.07429
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07797
            [stop_loss] => 0.07429
            [rr_ratio] => 7
            [closed_at] => 2025-09-29 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 15.71
            [high] => 0.07585000
            [low] => 0.07468000
            [mfe_pct] => 1.47
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 15.71
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T17:14:22-04:00
            [end_at] => 2025-09-29T19:14:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00137
            [rr_ratio] => 0.93
            [high] => 0.07603000
            [low] => 0.07338000
            [mfe_pct] => 1.71
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T17:14:22-04:00
            [end_at] => 2025-09-30T00:14:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07618000
            [high_after] => 0.07603000
            [low_before] => 0.07360000
            [low_after] => 0.07338000
            [is_new_high] => 
            [is_new_low] => 
        )

)