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Short Trade on BAN

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Short Trade on BAN 09 Sep 2025 at 01:22:56

Take profit at 0.0759 (3.55 %) and Stop Loss at 0.08008 (1.77 %)

Short Trade on BAN

The 09 Sep 2025 at 01:22:56

With 5742.9043 BAN at 0.07869$ per unit.

Position size of 451.9091 $

Take profit at 0.0759 (3.55 %) and Stop Loss at 0.08008 (1.77 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.58
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 : 0.144245

15m : 0.065972

1H : -0.183688

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0009286822653
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0774479
  4. ema21 : 0.083143
  5. ema50 : 0.0916012
  6. ema100 : 0.0957382
  7. price_ema9_diff : 0.0160371
  8. ema9_ema21_diff : -0.068498
  9. ema21_ema50_diff : -0.0923371
  10. price_ema100_diff : -0.178071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.16049
  14. ema_slope_21 : -1.11725
  15. ema_slope_50 : -0.720006
  16. ema_slope_100 : -0.404881
  17. rsi : 0.330346
  18. adx : 0.576941
  19. kc_percentage : 0.18672
  20. kc_width_percentage : 0.16181
  21. volume_ema_diff : 0.171818
  22. volume_ema1 : 950528.09130047
  23. volume_ema2 : 811156.14137611
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0760294
  27. ema21 : 0.0757948
  28. ema50 : 0.0789119
  29. ema100 : 0.0843422
  30. price_ema9_diff : 0.0349932
  31. ema9_ema21_diff : 0.00309607
  32. ema21_ema50_diff : -0.0395008
  33. price_ema100_diff : -0.0670158
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0973931
  37. ema_slope_21 : -0.126112
  38. ema_slope_50 : -0.255237
  39. ema_slope_100 : -0.249926
  40. rsi : 0.58366
  41. adx : 0.344406
  42. kc_percentage : 0.952944
  43. kc_width_percentage : 0.0827497
  44. volume_ema_diff : -0.286844
  45. volume_ema1 : 200543.36855648
  46. volume_ema2 : 281205.53095663
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0775589
  50. ema21 : 0.0761744
  51. ema50 : 0.0754515
  52. ema100 : 0.076118
  53. price_ema9_diff : 0.0145835
  54. ema9_ema21_diff : 0.0181751
  55. ema21_ema50_diff : 0.0095802
  56. price_ema100_diff : 0.0337891
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.419747
  60. ema_slope_21 : 0.29648
  61. ema_slope_50 : 0.118915
  62. ema_slope_100 : 0.0289788
  63. rsi : 0.715211
  64. adx : 0.466661
  65. kc_percentage : 1.13082
  66. kc_width_percentage : 0.0490927
  67. volume_ema_diff : -0.241114
  68. volume_ema1 : 68805.418155352
  69. volume_ema2 : 90666.430402573
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111730
  74. 5m_price_ema100_diff: 
    0.00122441
  75. 5m_price: 
    111867
  76. 5m_correlation_with_coin: 
    0.144245
  77. btc_indicators
  78. 15m_ema100: 
    111745
  79. 15m_price_ema100_diff: 
    0.00109269
  80. 15m_price: 
    111867
  81. 15m_correlation_with_coin: 
    0.065972
  82. btc_indicators
  83. 1H_ema100: 
    111355
  84. 1H_price_ema100_diff: 
    0.0045955
  85. 1H_price: 
    111867
  86. 1H_correlation_with_coin: 
    -0.183688
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
01:22:56		 09 Sep 2025
01:40:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07869 0.08008 0.0759 2.01 0.1152
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 0.07869
  • Stop Loss: 0.08008
  • Take Profit: 0.0759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08008 - 0.07869 = 0.00139

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07869 - 0.0759 = 0.00279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00279 / 0.00139 = 2.0072

📌 Position Size

Amount Margin Quantity Leverage
451.9091 100 5742.9043 4.52
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 0.00139

Taille de position = 8 / 0.00139 = 5755.4

Taille de position USD = 5755.4 x 0.07869 = 452.89

Donc, tu peux acheter 5755.4 avec un stoploss a 0.08008

Avec un position size USD de 452.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5755.4 x 0.00139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5755.4 x 0.00279 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 5755.4
  • Taille de position USD 452.89
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0072

📌 Peformances

TP % Target TP $ Target
3.55 % 16.02 $
SL % Target SL $ Target
1.77 % 7.98 $
PNL PNL %
-7.98 $ -1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1223 % 120.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0759
            [entry_price] => 0.07869
            [stop_loss] => 0.080219
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0759
            [entry_price] => 0.07869
            [stop_loss] => 0.080358
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0759
            [entry_price] => 0.07869
            [stop_loss] => 0.080497
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0759
            [entry_price] => 0.07869
            [stop_loss] => 0.080775
            [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] => 0.0004
            [max_drawdown] => 0.00477
            [rr_ratio] => 0.08
            [high] => 0.08346000
            [low] => 0.07829000
            [mfe_pct] => 0.51
            [mae_pct] => 6.06
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T01:22:56-04:00
            [end_at] => 2025-09-09T03:22:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00813
            [rr_ratio] => 0.05
            [high] => 0.08682000
            [low] => 0.07829000
            [mfe_pct] => 0.51
            [mae_pct] => 10.33
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T01:22:56-04:00
            [end_at] => 2025-09-09T08:22:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07955000
            [high_after] => 0.08465000
            [low_before] => 0.07156000
            [low_after] => 0.07829000
            [is_new_high] => 
            [is_new_low] => 
        )

)