Long Trade on BAN 29 Sep 2025 at 20:01:11
Take profit at 0.07564 (1.06 %) and Stop Loss at 0.07446 (0.52 %)
Long Trade on BAN
The 29 Sep 2025 at 20:01:11
With 20262.1763 BAN at 0.07485$ per unit.
Position size of 1516.6239 $
Take profit at 0.07564 (1.06 %) and Stop Loss at 0.07446 (0.52 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.188728 15m : 0.053545 1H : -0.051836 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0002632162138
Details
- score: 2.03
- 1H
- ema9 : 0.0748514
- ema21 : 0.0732843
- ema50 : 0.0702511
- ema100 : 0.0672922
- price_ema9_diff : -1.91958E-5
- ema9_ema21_diff : 0.0213833
- ema21_ema50_diff : 0.0431765
- price_ema100_diff : 0.112312
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.367902
- ema_slope_21 : 0.431915
- ema_slope_50 : 0.354899
- ema_slope_100 : 0.263056
- rsi : 0.635467
- adx : 0.55352
- kc_percentage : 0.812273
- kc_width_percentage : 0.0612945
- volume_ema_diff : -0.560311
- volume_ema1 : 75004.616570058
- volume_ema2 : 170585.84156237
- chop : 62.2943
- regime : bull_high ¸
- 15m
- ema9 : 0.0753176
- ema21 : 0.0752139
- ema50 : 0.0743698
- ema100 : 0.072731
- price_ema9_diff : -0.00620847
- ema9_ema21_diff : 0.00137815
- ema21_ema50_diff : 0.0113502
- price_ema100_diff : 0.0291345
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00785669
- ema_slope_21 : 0.0381186
- ema_slope_50 : 0.0708981
- ema_slope_100 : 0.0835176
- rsi : 0.473383
- adx : 0.275826
- kc_percentage : 0.321255
- kc_width_percentage : 0.0285242
- volume_ema_diff : -0.500021
- volume_ema1 : 20036.092452903
- volume_ema2 : 40073.920209804
- chop : 69.6285
- regime : bull_high ¸
- 5m
- ema9 : 0.0753058
- ema21 : 0.0754123
- ema50 : 0.0753382
- ema100 : 0.0751072
- price_ema9_diff : -0.00605314
- ema9_ema21_diff : -0.00141183
- ema21_ema50_diff : 0.000983131
- price_ema100_diff : -0.00342559
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0285036
- ema_slope_21 : -0.00736786
- ema_slope_50 : 0.00568127
- ema_slope_100 : 0.00989221
- rsi : 0.341129
- adx : 0.126759
- kc_percentage : -0.0307695
- kc_width_percentage : 0.0140912
- volume_ema_diff : -0.106556
- volume_ema1 : 7535.3215107153
- volume_ema2 : 8434.0251184598
- chop : 42.413
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114043
- 5m_price_ema100_diff:
0.00165668
- 5m_price:
114232
- 5m_correlation_with_coin:
0.188728
- btc_indicators
- 15m_ema100:
113137
- 15m_price_ema100_diff:
0.00967511
- 15m_price:
114232
- 15m_correlation_with_coin:
0.053545
- btc_indicators
- 1H_ema100:
110948
- 1H_price_ema100_diff:
0.0295988
- 1H_price:
114232
- 1H_correlation_with_coin:
-0.051836
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 20:01:11 |
29 Sep 2025 20:35:00 |
33 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07485 | 0.07446 | 0.07564 | 2.03 | 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 0.07485
- Stop Loss: 0.07446
- Take Profit: 0.07564
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07446 - 0.07485 = -0.00039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07485 - 0.07564 = -0.00079
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00079 / -0.00039 = 2.0256
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1516.6239 | 100 | 20262.1763 | 15.17 |
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 -0.00039
Taille de position = 8 / -0.00039 = -20512.82
Taille de position USD = -20512.82 x 0.07485 = -1535.38
Donc, tu peux acheter -20512.82 avec un stoploss a 0.07446
Avec un position size USD de -1535.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20512.82 x -0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20512.82 x -0.00079 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
- Taille de position -20512.82
- Taille de position USD -1535.38
- Perte potentielle 8
- Gain potentiel 16.21
- Risk-Reward Ratio 2.0256
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7482 % | 143.61 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07564
[entry_price] => 0.07485
[stop_loss] => 0.074421
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 20:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07564
[entry_price] => 0.07485
[stop_loss] => 0.074382
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 20:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07564
[entry_price] => 0.07485
[stop_loss] => 0.074343
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 20:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07564
[entry_price] => 0.07485
[stop_loss] => 0.074265
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 20:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00068
[max_drawdown] => 0.00147
[rr_ratio] => 0.46
[high] => 0.07553000
[low] => 0.07338000
[mfe_pct] => 0.91
[mae_pct] => 1.96
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 24
[start_at] => 2025-09-29T20:01:11-04:00
[end_at] => 2025-09-29T22:01:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.00068
[max_drawdown] => 0.00147
[rr_ratio] => 0.46
[high] => 0.07553000
[low] => 0.07338000
[mfe_pct] => 0.91
[mae_pct] => 1.96
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 84
[start_at] => 2025-09-29T20:01:11-04:00
[end_at] => 2025-09-30T03:01:11-04:00
)
[breakout] => Array
(
[high_before] => 0.07618000
[high_after] => 0.07553000
[low_before] => 0.07468000
[low_after] => 0.07338000
[is_new_high] =>
[is_new_low] =>
)
)