Long Trade on BAN 21 Oct 2025 at 16:37:44

Take profit at 0.0711 (1.2 %) and Stop Loss at 0.06984 (0.6 %)

Long Trade on BAN

The 21 Oct 2025 at 16:37:44

With 19046.1897 BAN at 0.07026$ per unit.

Position size of 1338.1853 $

Take profit at 0.0711 (1.2 %) and Stop Loss at 0.06984 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.88
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.574349

15m : -0.066561

1H : 0.078262

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002800210132
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0707824
  4. ema21 : 0.0702313
  5. ema50 : 0.0674557
  6. ema100 : 0.0640079
  7. price_ema9_diff : -0.00738175
  8. ema9_ema21_diff : 0.00784797
  9. ema21_ema50_diff : 0.0411466
  10. price_ema100_diff : 0.0976764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.000802018
  14. ema_slope_21 : 0.124826
  15. ema_slope_50 : 0.252353
  16. ema_slope_100 : 0.24161
  17. rsi : 0.521427
  18. adx : 0.44375
  19. kc_percentage : 0.494164
  20. kc_width_percentage : 0.113579
  21. volume_ema_diff : -0.605815
  22. volume_ema1 : 51365.97958702
  23. volume_ema2 : 130309.58614628
  24. chop : 64.8723
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0708783
  29. ema21 : 0.070899
  30. ema50 : 0.0707556
  31. ema100 : 0.0704541
  32. price_ema9_diff : -0.00872392
  33. ema9_ema21_diff : -0.000291973
  34. ema21_ema50_diff : 0.00202681
  35. price_ema100_diff : -0.00275601
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0430789
  39. ema_slope_21 : -0.0150043
  40. ema_slope_50 : 0.00470433
  41. ema_slope_100 : 0.0114916
  42. rsi : 0.472796
  43. adx : 0.311235
  44. kc_percentage : 0.26878
  45. kc_width_percentage : 0.0395242
  46. volume_ema_diff : -0.775778
  47. volume_ema1 : 6168.0443186718
  48. volume_ema2 : 27508.656686725
  49. chop : 67.6466
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0707069
  54. ema21 : 0.0708821
  55. ema50 : 0.0709378
  56. ema100 : 0.0708057
  57. price_ema9_diff : -0.00632172
  58. ema9_ema21_diff : -0.00247139
  59. ema21_ema50_diff : -0.000785205
  60. price_ema100_diff : -0.00770837
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0291452
  64. ema_slope_21 : -0.00227177
  65. ema_slope_50 : 0.00204565
  66. ema_slope_100 : 0.00622209
  67. rsi : 0.398311
  68. adx : 0.254339
  69. kc_percentage : -0.068865
  70. kc_width_percentage : 0.0154106
  71. volume_ema_diff : -0.587211
  72. volume_ema1 : 1599.8424331427
  73. volume_ema2 : 3875.6912701001
  74. chop : 30.2145
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111328
  80. 5m_price_ema100_diff:
    -0.00520813
  81. 5m_price:
    110748
  82. 5m_correlation_with_coin:
    0.574349
  83. btc_indicators
  84. 15m_ema100:
    110323
  85. 15m_price_ema100_diff:
    0.00314769
  86. 15m_price:
    110670
  87. 15m_correlation_with_coin:
    -0.066561
  88. btc_indicators
  89. 1H_ema100:
    108904
  90. 1H_price_ema100_diff:
    0.0169313
  91. 1H_price:
    110748
  92. 1H_correlation_with_coin:
    0.078262
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-18 18:00:00
                        [1] => 0.0596
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.05636
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 07:00:00
                        [1] => 0.0592
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.05924
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 17:00:00
                        [1] => 0.0571
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 13:00:00
                        [1] => 0.072
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 16:00:00
                        [1] => 0.06659
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 03:00:00
                        [1] => 0.074
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 0.06872
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 0.0741
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.3306342780027
                [ms_dist_from_last_low_pct] => 2.080908032596
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 7.8288707799767
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-21 02:00:00
                        [1] => 0.07249
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 03:00:00
                        [1] => 0.07045
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 03:30:00
                        [1] => 0.074
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 04:30:00
                        [1] => 0.06872
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 05:45:00
                        [1] => 0.07272
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 09:30:00
                        [1] => 0.06882
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 11:45:00
                        [1] => 0.0741
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 14:30:00
                        [1] => 0.06991
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 15:00:00
                        [1] => 0.072
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:15:00
                        [1] => 0.07
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5694444444444
                [ms_dist_from_last_low_pct] => 0.21428571428571
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.8571428571428
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-21 12:10:00
                        [1] => 0.0719
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 12:55:00
                        [1] => 0.07034
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 13:45:00
                        [1] => 0.071
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 13:55:00
                        [1] => 0.071
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 14:35:00
                        [1] => 0.07089
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 15:05:00
                        [1] => 0.072
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 15:35:00
                        [1] => 0.07091
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 15:50:00
                        [1] => 0.07181
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 16:00:00
                        [1] => 0.07181
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:15:00
                        [1] => 0.07
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3116557582509
                [ms_dist_from_last_low_pct] => 0.21428571428571
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.5857142857143
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.31%
Dist From Last Low Pct
0.21%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.23%
TP to Pivot Distance
0.0009
1.27%
DateTime Price Type
2025-10-21 12:10:00 0.0719 ↓ Low
2025-10-21 12:55:00 0.07034 ↓ Low
2025-10-21 13:45:00 0.071 ↑ High
2025-10-21 13:55:00 0.071 ↑ High
2025-10-21 14:35:00 0.07089 ↑ High
2025-10-21 15:05:00 0.072 ↑ High
2025-10-21 15:35:00 0.07091 ↓ Low
2025-10-21 15:50:00 0.07181 ↑ High
2025-10-21 16:00:00 0.07181 ↑ High
2025-10-21 16:15:00 0.07 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
0.21%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
1.60%
TP to Pivot Distance
0.0030
4.22%
DateTime Price Type
2025-10-21 02:00:00 0.07249 ↑ High
2025-10-21 03:00:00 0.07045 ↓ Low
2025-10-21 03:30:00 0.074 ↑ High
2025-10-21 04:30:00 0.06872 ↓ Low
2025-10-21 05:45:00 0.07272 ↑ High
2025-10-21 09:30:00 0.06882 ↓ Low
2025-10-21 11:45:00 0.0741 ↑ High
2025-10-21 14:30:00 0.06991 ↓ Low
2025-10-21 15:00:00 0.072 ↑ High
2025-10-21 16:15:00 0.07 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.33%
Dist From Last Low Pct
2.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
7.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
19.30%
TP to Pivot Distance
0.0030
4.22%
DateTime Price Type
2025-10-18 18:00:00 0.0596 ↑ High
2025-10-19 05:00:00 0.05636 ↓ Low
2025-10-19 07:00:00 0.0592 ↑ High
2025-10-19 13:00:00 0.05924 ↑ High
2025-10-19 17:00:00 0.0571 ↓ Low
2025-10-20 13:00:00 0.072 ↑ High
2025-10-20 16:00:00 0.06659 ↓ Low
2025-10-21 03:00:00 0.074 ↑ High
2025-10-21 04:00:00 0.06872 ↓ Low
2025-10-21 11:00:00 0.0741 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
16:37:44
21 Oct 2025
17:20:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07026 0.06984 0.0711 2 0.1093
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 0.07026
  • Stop Loss: 0.06984
  • Take Profit: 0.0711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06984 - 0.07026 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07026 - 0.0711 = -0.00083999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00083999999999999 / -0.00042 = 2

📌 Position Size

Amount Margin Quantity Leverage
1338.1853 100 19046.1897 13.38
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.07026 = -1338.29

Donc, tu peux acheter -19047.62 avec un stoploss a 0.06984

Avec un position size USD de -1338.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00083999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -1338.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4518 % 242.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0711
            [entry_price] => 0.07026
            [stop_loss] => 0.069798
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0711
            [entry_price] => 0.07026
            [stop_loss] => 0.069756
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0711
            [entry_price] => 0.07026
            [stop_loss] => 0.069714
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0711
            [entry_price] => 0.07026
            [stop_loss] => 0.06963
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 0.00124
            [rr_ratio] => 1.14
            [high] => 0.07167000
            [low] => 0.06902000
            [mfe_pct] => 2.01
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T16:37:44-04:00
            [end_at] => 2025-10-21T18:37:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 0.00217
            [rr_ratio] => 0.65
            [high] => 0.07167000
            [low] => 0.06809000
            [mfe_pct] => 2.01
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T16:37:44-04:00
            [end_at] => 2025-10-21T23:37:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07227000
            [high_after] => 0.07167000
            [low_before] => 0.06991000
            [low_after] => 0.06809000
            [is_new_high] => 
            [is_new_low] => 
        )

)