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Long Trade on BAN

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Long Trade on BAN 29 Sep 2025 at 20:57:22

Take profit at 0.07513 (1.38 %) and Stop Loss at 0.0736 (0.69 %)

Long Trade on BAN

The 29 Sep 2025 at 20:57:22

With 15700.3346 BAN at 0.07411$ per unit.

Position size of 1163.5518 $

Take profit at 0.07513 (1.38 %) and Stop Loss at 0.0736 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.79
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 : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.107445

15m : -0.137386

1H : -0.050265

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003396955204
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0747034
  4. ema21 : 0.073217
  5. ema50 : 0.0702221
  6. ema100 : 0.0672776
  7. price_ema9_diff : -0.0079439
  8. ema9_ema21_diff : 0.0203004
  9. ema21_ema50_diff : 0.0426496
  10. price_ema100_diff : 0.101555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.350698
  14. ema_slope_21 : 0.423869
  15. ema_slope_50 : 0.35131
  16. ema_slope_100 : 0.261184
  17. rsi : 0.588277
  18. adx : 0.541973
  19. kc_percentage : 0.650943
  20. kc_width_percentage : 0.0682215
  21. volume_ema_diff : -0.254064
  22. volume_ema1 : 132271.59899006
  23. volume_ema2 : 177323.13361178
  24. chop : 62.4653
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0749319
  28. ema21 : 0.0750585
  29. ema50 : 0.0743954
  30. ema100 : 0.0728229
  31. price_ema9_diff : -0.0109696
  32. ema9_ema21_diff : -0.00168637
  33. ema21_ema50_diff : 0.00891322
  34. price_ema100_diff : 0.0176733
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.035639
  38. ema_slope_21 : 0.010097
  39. ema_slope_50 : 0.0547561
  40. ema_slope_100 : 0.0748316
  41. rsi : 0.400762
  42. adx : 0.250884
  43. kc_percentage : 0.115575
  44. kc_width_percentage : 0.0334976
  45. volume_ema_diff : -0.166238
  46. volume_ema1 : 34134.410936416
  47. volume_ema2 : 40940.250535443
  48. chop : 54.2222
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0744932
  52. ema21 : 0.0748614
  53. ema50 : 0.0750916
  54. ema100 : 0.075048
  55. price_ema9_diff : -0.0051444
  56. ema9_ema21_diff : -0.00491916
  57. ema21_ema50_diff : -0.00306498
  58. price_ema100_diff : -0.0124991
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.102379
  62. ema_slope_21 : -0.0670369
  63. ema_slope_50 : -0.0301514
  64. ema_slope_100 : -0.0112282
  65. rsi : 0.314036
  66. adx : 0.147864
  67. kc_percentage : -0.0146668
  68. kc_width_percentage : 0.019177
  69. volume_ema_diff : 0.230608
  70. volume_ema1 : 13437.50757678
  71. volume_ema2 : 10919.398234072
  72. chop : 39.55
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114087
  77. 5m_price_ema100_diff: 
    0.00384561
  78. 5m_price: 
    114526
  79. 5m_correlation_with_coin: 
    0.107445
  80. btc_indicators
  81. 15m_ema100: 
    113203
  82. 15m_price_ema100_diff: 
    0.0109133
  83. 15m_price: 
    114438
  84. 15m_correlation_with_coin: 
    -0.137386
  85. btc_indicators
  86. 1H_ema100: 
    110954
  87. 1H_price_ema100_diff: 
    0.032191
  88. 1H_price: 
    114526
  89. 1H_correlation_with_coin: 
    -0.050265
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
20:57:22		 29 Sep 2025
21:30:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07411 0.0736 0.07513 2 0.1122
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 0.07411
  • Stop Loss: 0.0736
  • Take Profit: 0.07513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0736 - 0.07411 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07411 - 0.07513 = -0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00102 / -0.00051 = 2

📌 Position Size

Amount Margin Quantity Leverage
1163.5518 100 15700.3346 11.64
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 0.07411 = -1162.51

Donc, tu peux acheter -15686.27 avec un stoploss a 0.0736

Avec un position size USD de -1162.51$

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 -0.00102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15686.27
  • Taille de position USD -1162.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16.01 $
SL % Target SL $ Target
0.69 % 8.01 $
PNL PNL %
-8.01 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.985 % 143.13 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07513
            [entry_price] => 0.07411
            [stop_loss] => 0.073549
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07513
            [entry_price] => 0.07411
            [stop_loss] => 0.073498
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07513
            [entry_price] => 0.07411
            [stop_loss] => 0.073447
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07513
            [entry_price] => 0.07411
            [stop_loss] => 0.073345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 00:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00087000000000001
            [max_drawdown] => 0.00072999999999999
            [rr_ratio] => 1.19
            [high] => 0.07498000
            [low] => 0.07338000
            [mfe_pct] => 1.17
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T20:57:22-04:00
            [end_at] => 2025-09-29T22:57:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00083999999999999
            [rr_ratio] => 1.42
            [high] => 0.07530000
            [low] => 0.07327000
            [mfe_pct] => 1.61
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T20:57:22-04:00
            [end_at] => 2025-09-30T03:57:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07603000
            [high_after] => 0.07530000
            [low_before] => 0.07374000
            [low_after] => 0.07338000
            [is_new_high] => 
            [is_new_low] => 
        )

)