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Long Trade on BAN

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Long Trade on BAN 30 Sep 2025 at 01:46:41

Take profit at 0.07478 (1.26 %) and Stop Loss at 0.07339 (0.62 %)

Long Trade on BAN

The 30 Sep 2025 at 01:46:41

With 17287.8832 BAN at 0.07385$ per unit.

Position size of 1276.7102 $

Take profit at 0.07478 (1.26 %) and Stop Loss at 0.07339 (0.62 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.11574

15m : 0.047834

1H : 0.027426

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003085012366
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0744059
  4. ema21 : 0.073613
  5. ema50 : 0.0709636
  6. ema100 : 0.0680111
  7. price_ema9_diff : -0.00747235
  8. ema9_ema21_diff : 0.0107714
  9. ema21_ema50_diff : 0.0373345
  10. price_ema100_diff : 0.0858514
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.104644
  14. ema_slope_21 : 0.252011
  15. ema_slope_50 : 0.279064
  16. ema_slope_100 : 0.229158
  17. rsi : 0.547783
  18. adx : 0.466727
  19. kc_percentage : 0.529849
  20. kc_width_percentage : 0.0648496
  21. volume_ema_diff : -0.220421
  22. volume_ema1 : 136607.72118286
  23. volume_ema2 : 175232.76616904
  24. chop : 70.5276
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0743584
  28. ema21 : 0.0744613
  29. ema50 : 0.0743692
  30. ema100 : 0.0733868
  31. price_ema9_diff : -0.00683838
  32. ema9_ema21_diff : -0.00138101
  33. ema21_ema50_diff : 0.00123845
  34. price_ema100_diff : 0.00631156
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00311062
  38. ema_slope_21 : -0.0145017
  39. ema_slope_50 : 0.00233847
  40. ema_slope_100 : 0.0313691
  41. rsi : 0.403089
  42. adx : 0.182524
  43. kc_percentage : 0.219271
  44. kc_width_percentage : 0.029127
  45. volume_ema_diff : -0.5117
  46. volume_ema1 : 19612.427565522
  47. volume_ema2 : 40164.762413785
  48. chop : 63.0802
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0743391
  52. ema21 : 0.0744766
  53. ema50 : 0.0745216
  54. ema100 : 0.0746657
  55. price_ema9_diff : -0.00657942
  56. ema9_ema21_diff : -0.00184695
  57. ema21_ema50_diff : -0.00060308
  58. price_ema100_diff : -0.0109254
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0611593
  62. ema_slope_21 : -0.0189762
  63. ema_slope_50 : -0.00536807
  64. ema_slope_100 : -0.00620632
  65. rsi : 0.333666
  66. adx : 0.236394
  67. kc_percentage : -0.0104245
  68. kc_width_percentage : 0.0165348
  69. volume_ema_diff : -0.462652
  70. volume_ema1 : 6135.3657450168
  71. volume_ema2 : 11417.874298887
  72. chop : 40.0536
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114197
  77. 5m_price_ema100_diff: 
    -0.00246672
  78. 5m_price: 
    113915
  79. 5m_correlation_with_coin: 
    0.11574
  80. btc_indicators
  81. 15m_ema100: 
    113502
  82. 15m_price_ema100_diff: 
    0.00363707
  83. 15m_price: 
    113915
  84. 15m_correlation_with_coin: 
    0.047834
  85. btc_indicators
  86. 1H_ema100: 
    111292
  87. 1H_price_ema100_diff: 
    0.0235638
  88. 1H_price: 
    113915
  89. 1H_correlation_with_coin: 
    0.027426
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
01:46:41		 30 Sep 2025
03:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07385 0.07339 0.07478 2.02 0.1131
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 0.07385
  • Stop Loss: 0.07339
  • Take Profit: 0.07478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07339 - 0.07385 = -0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07385 - 0.07478 = -0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00093 / -0.00046 = 2.0217

📌 Position Size

Amount Margin Quantity Leverage
1276.7102 100 17287.8832 12.77
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 0.07385 = -1284.35

Donc, tu peux acheter -17391.3 avec un stoploss a 0.07339

Avec un position size USD de -1284.35$

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 -0.00093 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -17391.3
  • Taille de position USD -1284.35
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0217

📌 Peformances

TP % Target TP $ Target
1.26 % 16.08 $
SL % Target SL $ Target
0.62 % 7.95 $
PNL PNL %
-7.95 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7854 % 126.09 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07478
            [entry_price] => 0.07385
            [stop_loss] => 0.073344
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07478
            [entry_price] => 0.07385
            [stop_loss] => 0.073298
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07478
            [entry_price] => 0.07385
            [stop_loss] => 0.073252
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07478
            [entry_price] => 0.07385
            [stop_loss] => 0.07316
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00058
            [rr_ratio] => 1.17
            [high] => 0.07453000
            [low] => 0.07327000
            [mfe_pct] => 0.92
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T01:46:41-04:00
            [end_at] => 2025-09-30T03:46:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00258
            [rr_ratio] => 0.26
            [high] => 0.07453000
            [low] => 0.07127000
            [mfe_pct] => 0.92
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T01:46:41-04:00
            [end_at] => 2025-09-30T08:46:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07530000
            [high_after] => 0.07453000
            [low_before] => 0.07373000
            [low_after] => 0.07127000
            [is_new_high] => 
            [is_new_low] => 
        )

)