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Long Trade on BAN

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Long Trade on BAN 29 Sep 2025 at 20:39:54

Take profit at 0.07538 (1.39 %) and Stop Loss at 0.07384 (0.69 %)

Long Trade on BAN

The 29 Sep 2025 at 20:39:54

With 15546.7656 BAN at 0.07435$ per unit.

Position size of 1155.902 $

Take profit at 0.07538 (1.39 %) and Stop Loss at 0.07384 (0.69 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.85
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 : bear_medium_confirmed
BTC Correlation Score

5m : 0.175456

15m : -0.069157

1H : -0.030706

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003430509908
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0747514
  4. ema21 : 0.0732389
  5. ema50 : 0.0702315
  6. ema100 : 0.0672823
  7. price_ema9_diff : -0.00537028
  8. ema9_ema21_diff : 0.0206518
  9. ema21_ema50_diff : 0.0428205
  10. price_ema100_diff : 0.105044
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.356278
  14. ema_slope_21 : 0.426479
  15. ema_slope_50 : 0.352474
  16. ema_slope_100 : 0.261791
  17. rsi : 0.602795
  18. adx : 0.546174
  19. kc_percentage : 0.698928
  20. kc_width_percentage : 0.0662797
  21. volume_ema_diff : -0.335653
  22. volume_ema1 : 116577.44317672
  23. volume_ema2 : 175476.76233962
  24. chop : 62.4186
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0752944
  28. ema21 : 0.075225
  29. ema50 : 0.0744391
  30. ema100 : 0.0728208
  31. price_ema9_diff : -0.0125436
  32. ema9_ema21_diff : 0.000922837
  33. ema21_ema50_diff : 0.010557
  34. price_ema100_diff : 0.0209982
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0057817
  38. ema_slope_21 : 0.0323108
  39. ema_slope_50 : 0.0659265
  40. ema_slope_100 : 0.0807238
  41. rsi : 0.510767
  42. adx : 0.236784
  43. kc_percentage : 0.111482
  44. kc_width_percentage : 0.0308048
  45. volume_ema_diff : -0.407445
  46. volume_ema1 : 23434.572194624
  47. volume_ema2 : 39548.382748189
  48. chop : 69.0923
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0749832
  52. ema21 : 0.0751857
  53. ema50 : 0.0752457
  54. ema100 : 0.075076
  55. price_ema9_diff : -0.00844535
  56. ema9_ema21_diff : -0.00269343
  57. ema21_ema50_diff : -0.000796573
  58. price_ema100_diff : -0.00967034
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0664419
  62. ema_slope_21 : -0.0387738
  63. ema_slope_50 : -0.0126792
  64. ema_slope_100 : -7.35526E-5
  65. rsi : 0.330734
  66. adx : 0.117082
  67. kc_percentage : -0.058474
  68. kc_width_percentage : 0.0198877
  69. volume_ema_diff : 1.35984
  70. volume_ema1 : 25351.938172449
  71. volume_ema2 : 10743.050353958
  72. chop : 32.33
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114069
  77. 5m_price_ema100_diff: 
    0.00189657
  78. 5m_price: 
    114286
  79. 5m_correlation_with_coin: 
    0.175456
  80. btc_indicators
  81. 15m_ema100: 
    113184
  82. 15m_price_ema100_diff: 
    0.00893059
  83. 15m_price: 
    114195
  84. 15m_correlation_with_coin: 
    -0.069157
  85. btc_indicators
  86. 1H_ema100: 
    110949
  87. 1H_price_ema100_diff: 
    0.0300747
  88. 1H_price: 
    114286
  89. 1H_correlation_with_coin: 
    -0.030706
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
20:39:54		 29 Sep 2025
20:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07435 0.07384 0.07538 2.02 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 0.07435
  • Stop Loss: 0.07384
  • Take Profit: 0.07538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07384 - 0.07435 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07435 - 0.07538 = -0.00103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00103 / -0.00051 = 2.0196

📌 Position Size

Amount Margin Quantity Leverage
1155.902 100 15546.7656 11.56
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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.07435 = -1166.27

Donc, tu peux acheter -15686.27 avec un stoploss a 0.07384

Avec un position size USD de -1166.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15686.27 x -0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15686.27 x -0.00103 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -15686.27
  • Taille de position USD -1166.27
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0196

📌 Peformances

TP % Target TP $ Target
1.39 % 16.01 $
SL % Target SL $ Target
0.69 % 7.93 $
PNL PNL %
-7.93 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8204 % 119.61 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07538
            [entry_price] => 0.07435
            [stop_loss] => 0.073789
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07538
            [entry_price] => 0.07435
            [stop_loss] => 0.073738
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07538
            [entry_price] => 0.07435
            [stop_loss] => 0.073687
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07538
            [entry_price] => 0.07435
            [stop_loss] => 0.073585
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063000000000001
            [max_drawdown] => 0.00097
            [rr_ratio] => 0.65
            [high] => 0.07498000
            [low] => 0.07338000
            [mfe_pct] => 0.85
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T20:39:54-04:00
            [end_at] => 2025-09-29T22:39:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00095000000000001
            [max_drawdown] => 0.00108
            [rr_ratio] => 0.88
            [high] => 0.07530000
            [low] => 0.07327000
            [mfe_pct] => 1.28
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T20:39:54-04:00
            [end_at] => 2025-09-30T03:39:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07603000
            [high_after] => 0.07530000
            [low_before] => 0.07429000
            [low_after] => 0.07338000
            [is_new_high] => 
            [is_new_low] => 
        )

)