Long Trade on BAN 29 Sep 2025 at 20:08:54
Take profit at 0.07561 (1.04 %) and Stop Loss at 0.07444 (0.52 %)
Long Trade on BAN
The 29 Sep 2025 at 20:08:54
With 20594.7402 BAN at 0.07483$ per unit.
Position size of 1541.1044 $
Take profit at 0.07561 (1.04 %) and Stop Loss at 0.07444 (0.52 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 : 0.19491 15m : 0.027769 1H : -0.058073 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0002589657978
Details
- score: 2.01
- 1H
- ema9 : 0.0748474
- ema21 : 0.0732825
- ema50 : 0.0702503
- ema100 : 0.0672918
- price_ema9_diff : -0.000232965
- ema9_ema21_diff : 0.0213541
- ema21_ema50_diff : 0.0431623
- price_ema100_diff : 0.112021
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.367437
- ema_slope_21 : 0.431698
- ema_slope_50 : 0.354802
- ema_slope_100 : 0.263005
- rsi : 0.634092
- adx : 0.55212
- kc_percentage : 0.805928
- kc_width_percentage : 0.061792
- volume_ema_diff : -0.538634
- volume_ema1 : 78914.612663391
- volume_ema2 : 171045.84110276
- chop : 62.3074
- regime : bull_high ¸
- 15m
- ema9 : 0.0753136
- ema21 : 0.0752121
- ema50 : 0.074369
- ema100 : 0.0727306
- price_ema9_diff : -0.00642124
- ema9_ema21_diff : 0.00134917
- ema21_ema50_diff : 0.0113364
- price_ema100_diff : 0.0288651
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00741371
- ema_slope_21 : 0.0379162
- ema_slope_50 : 0.0708095
- ema_slope_100 : 0.0834718
- rsi : 0.471411
- adx : 0.273376
- kc_percentage : 0.315884
- kc_width_percentage : 0.0290129
- volume_ema_diff : -0.409233
- volume_ema1 : 23946.088546236
- volume_ema2 : 40533.919750196
- chop : 69.6572
- regime : bull_high ¸
- 5m
- ema9 : 0.0752106
- ema21 : 0.0753593
- ema50 : 0.0753181
- ema100 : 0.0751004
- price_ema9_diff : -0.00506137
- ema9_ema21_diff : -0.0019732
- ema21_ema50_diff : 0.000547593
- price_ema100_diff : -0.00360108
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0424155
- ema_slope_21 : -0.0156261
- ema_slope_50 : 0.00160739
- ema_slope_100 : 0.00777812
- rsi : 0.337342
- adx : 0.136288
- kc_percentage : -0.00948645
- kc_width_percentage : 0.0137599
- volume_ema_diff : -0.0359506
- volume_ema1 : 8007.2825649213
- volume_ema2 : 8305.8847785965
- chop : 39.7122
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114042
- 5m_price_ema100_diff:
0.00194419
- 5m_price:
114264
- 5m_correlation_with_coin:
0.19491
- btc_indicators
- 15m_ema100:
113138
- 15m_price_ema100_diff:
0.0099549
- 15m_price:
114264
- 15m_correlation_with_coin:
0.027769
- btc_indicators
- 1H_ema100:
110949
- 1H_price_ema100_diff:
0.029884
- 1H_price:
114264
- 1H_correlation_with_coin:
-0.058073
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 20:08:54 |
29 Sep 2025 20:35:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07483 | 0.07444 | 0.07561 | 2 | 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 0.07483
- Stop Loss: 0.07444
- Take Profit: 0.07561
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07444 - 0.07483 = -0.00038999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07483 - 0.07561 = -0.00078
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00078 / -0.00038999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1541.1044 | 100 | 20594.7402 | 15.41 |
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 -0.00038999999999999
Taille de position = 8 / -0.00038999999999999 = -20512.82
Taille de position USD = -20512.82 x 0.07483 = -1534.97
Donc, tu peux acheter -20512.82 avec un stoploss a 0.07444
Avec un position size USD de -1534.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20512.82 x -0.00038999999999999 = 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 -0.00078 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -20512.82
- Taille de position USD -1534.97
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7216 % | 138.45 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07561
[entry_price] => 0.07483
[stop_loss] => 0.074401
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 20:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07561
[entry_price] => 0.07483
[stop_loss] => 0.074362
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 20:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07561
[entry_price] => 0.07483
[stop_loss] => 0.074323
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 20:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07561
[entry_price] => 0.07483
[stop_loss] => 0.074245
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 20:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00070000000000001
[max_drawdown] => 0.00145
[rr_ratio] => 0.48
[high] => 0.07553000
[low] => 0.07338000
[mfe_pct] => 0.94
[mae_pct] => 1.94
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 24
[start_at] => 2025-09-29T20:08:54-04:00
[end_at] => 2025-09-29T22:08:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.00070000000000001
[max_drawdown] => 0.00145
[rr_ratio] => 0.48
[high] => 0.07553000
[low] => 0.07338000
[mfe_pct] => 0.94
[mae_pct] => 1.94
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 84
[start_at] => 2025-09-29T20:08:54-04:00
[end_at] => 2025-09-30T03:08:54-04:00
)
[breakout] => Array
(
[high_before] => 0.07618000
[high_after] => 0.07553000
[low_before] => 0.07468000
[low_after] => 0.07338000
[is_new_high] =>
[is_new_low] =>
)
)