Short Trade on BAN 09 Sep 2025 at 01:11:51
Take profit at 0.07638 (3.4 %) and Stop Loss at 0.08041 (1.69 %)
Short Trade on BAN
The 09 Sep 2025 at 01:11:51
With 5950.2263 BAN at 0.07907$ per unit.
Position size of 470.4844 $
Take profit at 0.07638 (3.4 %) and Stop Loss at 0.08041 (1.69 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range 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 : 0.158397 15m : -0.103697 1H : 0.199587 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.38
- atr: 0.0008963244486
Details
- score: 1.38
- 1H
- ema9 : 0.0775239
- ema21 : 0.0831776
- ema50 : 0.0916162
- ema100 : 0.0957457
- price_ema9_diff : 0.0199427
- ema9_ema21_diff : -0.0679712
- ema21_ema50_diff : -0.0921076
- price_ema100_diff : -0.174167
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -1.15345
- ema_slope_21 : -1.11425
- ema_slope_50 : -0.718767
- ema_slope_100 : -0.404258
- rsi : 0.341643
- adx : 0.578671
- kc_percentage : 0.210079
- kc_width_percentage : 0.159009
- volume_ema_diff : 0.0991793
- volume_ema1 : 882854.88420714
- volume_ema2 : 803194.58760042
- regime : bear_high ¸
- 15m
- ema9 : 0.0755723
- ema21 : 0.0755916
- ema50 : 0.0789543
- ema100 : 0.0844563
- price_ema9_diff : 0.046282
- ema9_ema21_diff : -0.000255291
- ema21_ema50_diff : -0.0425903
- price_ema100_diff : -0.0637769
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00892837
- ema_slope_21 : -0.181679
- ema_slope_50 : -0.281241
- ema_slope_100 : -0.261553
- rsi : 0.628874
- adx : 0.344634
- kc_percentage : 1.04252
- kc_width_percentage : 0.0827335
- volume_ema_diff : -0.220877
- volume_ema1 : 222054.82364805
- volume_ema2 : 285006.28456148
- regime : bear_high ¸
- 5m
- ema9 : 0.0771306
- ema21 : 0.0757326
- ema50 : 0.0752459
- ema100 : 0.0762356
- price_ema9_diff : 0.0251433
- ema9_ema21_diff : 0.01846
- ema21_ema50_diff : 0.00646743
- price_ema100_diff : 0.0371791
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.461066
- ema_slope_21 : 0.286433
- ema_slope_50 : 0.0982324
- ema_slope_100 : 0.0102875
- rsi : 0.772866
- adx : 0.447974
- kc_percentage : 1.37795
- kc_width_percentage : 0.0470487
- volume_ema_diff : -0.242149
- volume_ema1 : 67927.388662875
- volume_ema2 : 89631.654747365
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111729
- 5m_price_ema100_diff:
0.00156502
- 5m_price:
111904
- 5m_correlation_with_coin:
0.158397
- btc_indicators
- 15m_ema100:
111763
- 15m_price_ema100_diff:
0.00125558
- 15m_price:
111904
- 15m_correlation_with_coin:
-0.103697
- btc_indicators
- 1H_ema100:
111356
- 1H_price_ema100_diff:
0.00491764
- 1H_price:
111904
- 1H_correlation_with_coin:
0.199587
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 01:11:51 |
09 Sep 2025 01:45:00 |
33 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07907 | 0.08041 | 0.07638 | 2.01 | 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 0.07907
- Stop Loss: 0.08041
- Take Profit: 0.07638
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08041 - 0.07907 = 0.00134
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07907 - 0.07638 = 0.00269
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00269 / 0.00134 = 2.0075
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 470.4844 | 100 | 5950.2263 | 4.70 |
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 0.00134
Taille de position = 8 / 0.00134 = 5970.15
Taille de position USD = 5970.15 x 0.07907 = 472.06
Donc, tu peux acheter 5970.15 avec un stoploss a 0.08041
Avec un position size USD de 472.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5970.15 x 0.00134 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5970.15 x 0.00269 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
- Taille de position 5970.15
- Taille de position USD 472.06
- Perte potentielle 8
- Gain potentiel 16.06
- Risk-Reward Ratio 2.0075
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.69 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5421 % | 150 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07638
[entry_price] => 0.07907
[stop_loss] => 0.080544
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 01:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07638
[entry_price] => 0.07907
[stop_loss] => 0.080678
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 01:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07638
[entry_price] => 0.07907
[stop_loss] => 0.080812
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 01:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07638
[entry_price] => 0.07907
[stop_loss] => 0.08108
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 01:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.00439
[rr_ratio] => 0.3
[high] => 0.08346000
[low] => 0.07777000
[mfe_pct] => 1.64
[mae_pct] => 5.55
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 24
[start_at] => 2025-09-09T01:11:51-04:00
[end_at] => 2025-09-09T03:11:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.00775
[rr_ratio] => 0.17
[high] => 0.08682000
[low] => 0.07777000
[mfe_pct] => 1.64
[mae_pct] => 9.8
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 84
[start_at] => 2025-09-09T01:11:51-04:00
[end_at] => 2025-09-09T08:11:51-04:00
)
[breakout] => Array
(
[high_before] => 0.07955000
[high_after] => 0.08465000
[low_before] => 0.07156000
[low_after] => 0.07777000
[is_new_high] =>
[is_new_low] =>
)
)