Short Trade on BAN 09 Sep 2025 at 00:53:23
Take profit at 0.07471 (3.06 %) and Stop Loss at 0.07825 (1.53 %)
Short Trade on BAN
The 09 Sep 2025 at 00:53:23
With 6777.9352 BAN at 0.07707$ per unit.
Position size of 522.3755 $
Take profit at 0.07471 (3.06 %) and Stop Loss at 0.07825 (1.53 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| 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 : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.128385 15m : -0.071257 1H : -0.038712 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.000786866971
Details
- score: 1.27
- 1H
- ema9 : 0.0772374
- ema21 : 0.0836339
- ema50 : 0.0921736
- ema100 : 0.0962789
- price_ema9_diff : -0.00216796
- ema9_ema21_diff : -0.0764823
- ema21_ema50_diff : -0.0926474
- price_ema100_diff : -0.199513
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -1.30339
- ema_slope_21 : -1.1669
- ema_slope_50 : -0.727006
- ema_slope_100 : -0.405775
- rsi : 0.276224
- adx : 0.594428
- kc_percentage : 0.020748
- kc_width_percentage : 0.164515
- volume_ema_diff : 0.43173
- volume_ema1 : 1175003.9103907
- volume_ema2 : 820687.84148425
- regime : bear_high ¸
- 15m
- ema9 : 0.0745819
- ema21 : 0.075191
- ema50 : 0.0789268
- ema100 : 0.0845536
- price_ema9_diff : 0.03336
- ema9_ema21_diff : -0.00810132
- ema21_ema50_diff : -0.0473322
- price_ema100_diff : -0.0885082
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.138434
- ema_slope_21 : -0.258172
- ema_slope_50 : -0.314572
- ema_slope_100 : -0.27671
- rsi : 0.506631
- adx : 0.34044
- kc_percentage : 0.857154
- kc_width_percentage : 0.0718558
- volume_ema_diff : -0.38847
- volume_ema1 : 173577.63911207
- volume_ema2 : 283841.90264512
- regime : bear_high ¸
- 5m
- ema9 : 0.0754963
- ema21 : 0.0746048
- ema50 : 0.074738
- ema100 : 0.0760114
- price_ema9_diff : 0.0208435
- ema9_ema21_diff : 0.0119498
- ema21_ema50_diff : -0.00178198
- price_ema100_diff : 0.0139264
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.309854
- ema_slope_21 : 0.160575
- ema_slope_50 : 0.0211895
- ema_slope_100 : -0.0310428
- rsi : 0.764466
- adx : 0.371709
- kc_percentage : 1.27308
- kc_width_percentage : 0.0407725
- volume_ema_diff : -0.597164
- volume_ema1 : 37001.665647472
- volume_ema2 : 91852.962464398
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111706
- 5m_price_ema100_diff:
0.00127241
- 5m_price:
111848
- 5m_correlation_with_coin:
0.128385
- btc_indicators
- 15m_ema100:
111748
- 15m_price_ema100_diff:
0.000893217
- 15m_price:
111848
- 15m_correlation_with_coin:
-0.071257
- btc_indicators
- 1H_ema100:
111314
- 1H_price_ema100_diff:
0.00479613
- 1H_price:
111848
- 1H_correlation_with_coin:
-0.038712
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 00:53:23 |
09 Sep 2025 01:05:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07707 | 0.07825 | 0.07471 | 2 | 0.1142 |
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 0.07707
- Stop Loss: 0.07825
- Take Profit: 0.07471
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07825 - 0.07707 = 0.00118
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07707 - 0.07471 = 0.00236
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00236 / 0.00118 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 522.3755 | 100 | 6777.9352 | 5.22 |
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 0.00118
Taille de position = 8 / 0.00118 = 6779.66
Taille de position USD = 6779.66 x 0.07707 = 522.51
Donc, tu peux acheter 6779.66 avec un stoploss a 0.07825
Avec un position size USD de 522.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6779.66 x 0.00118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6779.66 x 0.00236 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 6779.66
- Taille de position USD 522.51
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.06 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6988 % | 176.27 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07471
[entry_price] => 0.07707
[stop_loss] => 0.078368
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 01:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07471
[entry_price] => 0.07707
[stop_loss] => 0.078486
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 01:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07471
[entry_price] => 0.07707
[stop_loss] => 0.078604
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 01:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07471
[entry_price] => 0.07707
[stop_loss] => 0.07884
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 01:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.00639
[rr_ratio] => 0.08
[high] => 0.08346000
[low] => 0.07657000
[mfe_pct] => 0.65
[mae_pct] => 8.29
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2025-09-09T00:53:23-04:00
[end_at] => 2025-09-09T02:53:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.0082
[rr_ratio] => 0.06
[high] => 0.08527000
[low] => 0.07657000
[mfe_pct] => 0.65
[mae_pct] => 10.64
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 84
[start_at] => 2025-09-09T00:53:23-04:00
[end_at] => 2025-09-09T07:53:23-04:00
)
[breakout] => Array
(
[high_before] => 0.07774000
[high_after] => 0.08465000
[low_before] => 0.07156000
[low_after] => 0.07657000
[is_new_high] =>
[is_new_low] =>
)
)