Short Trade on BAN 09 Sep 2025 at 00:35:34
Take profit at 0.07343 (3.04 %) and Stop Loss at 0.07688 (1.52 %)
Short Trade on BAN
The 09 Sep 2025 at 00:35:34
With 6959.938 BAN at 0.07573$ per unit.
Position size of 527.0761 $
Take profit at 0.07343 (3.04 %) and Stop Loss at 0.07688 (1.52 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.134244 15m : 0.018233 1H : -0.011562 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0007662903511
Details
- score: 1.05
- 1H
- ema9 : 0.0769694
- ema21 : 0.0835121
- ema50 : 0.092121
- ema100 : 0.0962524
- price_ema9_diff : -0.0161031
- ema9_ema21_diff : -0.0783443
- ema21_ema50_diff : -0.0934522
- price_ema100_diff : -0.213214
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -1.32779
- ema_slope_21 : -1.17733
- ema_slope_50 : -0.731342
- ema_slope_100 : -0.40796
- rsi : 0.229433
- adx : 0.599198
- kc_percentage : -0.0922478
- kc_width_percentage : 0.162514
- volume_ema_diff : 0.403234
- volume_ema1 : 1146993.2558507
- volume_ema2 : 817392.4703619
- regime : bear_high ¸
- 15m
- ema9 : 0.0741539
- ema21 : 0.0750766
- ema50 : 0.0790335
- ema100 : 0.0847316
- price_ema9_diff : 0.021254
- ema9_ema21_diff : -0.0122905
- ema21_ema50_diff : -0.050066
- price_ema100_diff : -0.106236
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.221344
- ema_slope_21 : -0.302496
- ema_slope_50 : -0.33395
- ema_slope_100 : -0.2853
- rsi : 0.485776
- adx : 0.365315
- kc_percentage : 0.634007
- kc_width_percentage : 0.075736
- volume_ema_diff : -0.183913
- volume_ema1 : 238970.55200477
- volume_ema2 : 292824.92568671
- regime : bear_high ¸
- 5m
- ema9 : 0.0746645
- ema21 : 0.0740424
- ema50 : 0.0745362
- ema100 : 0.0759545
- price_ema9_diff : 0.01427
- ema9_ema21_diff : 0.00840102
- ema21_ema50_diff : -0.00662424
- price_ema100_diff : -0.00295687
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.234755
- ema_slope_21 : 0.087791
- ema_slope_50 : -0.0228674
- ema_slope_100 : -0.0539425
- rsi : 0.691032
- adx : 0.342061
- kc_percentage : 1.05404
- kc_width_percentage : 0.039863
- volume_ema_diff : -0.429547
- volume_ema1 : 63666.57378355
- volume_ema2 : 111607.173032
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111709
- 5m_price_ema100_diff:
0.00196493
- 5m_price:
111929
- 5m_correlation_with_coin:
0.134244
- btc_indicators
- 15m_ema100:
111746
- 15m_price_ema100_diff:
0.00163677
- 15m_price:
111929
- 15m_correlation_with_coin:
0.018233
- btc_indicators
- 1H_ema100:
111316
- 1H_price_ema100_diff:
0.00550931
- 1H_price:
111929
- 1H_correlation_with_coin:
-0.011562
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 00:35:34 |
09 Sep 2025 00:50:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07573 | 0.07688 | 0.07343 | 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 0.07573
- Stop Loss: 0.07688
- Take Profit: 0.07343
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07688 - 0.07573 = 0.00115
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07573 - 0.07343 = 0.0023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.00115 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 527.0761 | 100 | 6959.938 | 5.27 |
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 0.00115
Taille de position = 8 / 0.00115 = 6956.52
Taille de position USD = 6956.52 x 0.07573 = 526.82
Donc, tu peux acheter 6956.52 avec un stoploss a 0.07688
Avec un position size USD de 526.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6956.52 x 0.00115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6956.52 x 0.0023 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 6956.52
- Taille de position USD 526.82
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.04 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9015 % | 125.21 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07343
[entry_price] => 0.07573
[stop_loss] => 0.076995
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 00:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07343
[entry_price] => 0.07573
[stop_loss] => 0.07711
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 00:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07343
[entry_price] => 0.07573
[stop_loss] => 0.077225
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 00:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07343
[entry_price] => 0.07573
[stop_loss] => 0.077455
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 00:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00024
[max_drawdown] => 0.00773
[rr_ratio] => 0.03
[high] => 0.08346000
[low] => 0.07549000
[mfe_pct] => 0.32
[mae_pct] => 10.21
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-09-09T00:35:34-04:00
[end_at] => 2025-09-09T02:35:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.00024
[max_drawdown] => 0.00892
[rr_ratio] => 0.03
[high] => 0.08465000
[low] => 0.07549000
[mfe_pct] => 0.32
[mae_pct] => 11.78
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2025-09-09T00:35:34-04:00
[end_at] => 2025-09-09T07:35:34-04:00
)
[breakout] => Array
(
[high_before] => 0.07774000
[high_after] => 0.08465000
[low_before] => 0.07156000
[low_after] => 0.07549000
[is_new_high] =>
[is_new_low] =>
)
)