Web3Way Logo

Short Trade on BAN

Previous Trade Next Trade

Short Trade on BAN 09 Sep 2025 at 01:29:06

Take profit at 0.07607 (3.45 %) and Stop Loss at 0.08015 (1.73 %)

Short Trade on BAN

The 09 Sep 2025 at 01:29:06

With 5887.4607 BAN at 0.07879$ per unit.

Position size of 463.873 $

Take profit at 0.07607 (3.45 %) and Stop Loss at 0.08015 (1.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.66
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 : 0.136079

15m : -0.097331

1H : 0.012154

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0009058800672
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0774679
  4. ema21 : 0.0831521
  5. ema50 : 0.0916052
  6. ema100 : 0.0957402
  7. price_ema9_diff : 0.0170656
  8. ema9_ema21_diff : -0.0683593
  9. ema21_ema50_diff : -0.0922767
  10. price_ema100_diff : -0.177043
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.15863
  14. ema_slope_21 : -1.11646
  15. ema_slope_50 : -0.71968
  16. ema_slope_100 : -0.404717
  17. rsi : 0.333356
  18. adx : 0.576941
  19. kc_percentage : 0.193826
  20. kc_width_percentage : 0.161605
  21. volume_ema_diff : 0.184868
  22. volume_ema1 : 962828.06181381
  23. volume_ema2 : 812603.19673062
  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 : 0.0363085
  31. ema9_ema21_diff : 0.00309607
  32. ema21_ema50_diff : -0.0395008
  33. price_ema100_diff : -0.0658301
  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 : 0.968301
  43. kc_width_percentage : 0.0826447
  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 : 0.0778163
  50. ema21 : 0.076418
  51. ema50 : 0.0755873
  52. ema100 : 0.0761885
  53. price_ema9_diff : 0.0125124
  54. ema9_ema21_diff : 0.0182983
  55. ema21_ema50_diff : 0.0109894
  56. price_ema100_diff : 0.0341449
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.41703
  60. ema_slope_21 : 0.306745
  61. ema_slope_50 : 0.130194
  62. ema_slope_100 : 0.0359202
  63. rsi : 0.719199
  64. adx : 0.474978
  65. kc_percentage : 1.1156
  66. kc_width_percentage : 0.0471988
  67. volume_ema_diff : -0.37973
  68. volume_ema1 : 56106.571128012
  69. volume_ema2 : 90455.092726238
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111759
  74. 5m_price_ema100_diff: 
    0.00106487
  75. 5m_price: 
    111878
  76. 5m_correlation_with_coin: 
    0.136079
  77. btc_indicators
  78. 15m_ema100: 
    111745
  79. 15m_price_ema100_diff: 
    0.00109269
  80. 15m_price: 
    111867
  81. 15m_correlation_with_coin: 
    -0.097331
  82. btc_indicators
  83. 1H_ema100: 
    111355
  84. 1H_price_ema100_diff: 
    0.00469408
  85. 1H_price: 
    111878
  86. 1H_correlation_with_coin: 
    0.012154
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
01:29:06		 09 Sep 2025
01:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07879 0.08015 0.07607 2 0.112
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 0.07879
  • Stop Loss: 0.08015
  • Take Profit: 0.07607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08015 - 0.07879 = 0.00136

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07879 - 0.07607 = 0.00272

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00272 / 0.00136 = 2

📌 Position Size

Amount Margin Quantity Leverage
463.873 100 5887.4607 4.64
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 0.00136

Taille de position = 8 / 0.00136 = 5882.35

Taille de position USD = 5882.35 x 0.07879 = 463.47

Donc, tu peux acheter 5882.35 avec un stoploss a 0.08015

Avec un position size USD de 463.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5882.35 x 0.00136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5882.35 x 0.00272 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5882.35
  • Taille de position USD 463.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.45 % 16.01 $
SL % Target SL $ Target
1.73 % 8.01 $
PNL PNL %
-8.01 $ -1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9926 % 115.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07607
            [entry_price] => 0.07879
            [stop_loss] => 0.080286
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07607
            [entry_price] => 0.07879
            [stop_loss] => 0.080422
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07607
            [entry_price] => 0.07879
            [stop_loss] => 0.080558
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07607
            [entry_price] => 0.07879
            [stop_loss] => 0.08083
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00467
            [rr_ratio] => 0.11
            [high] => 0.08346000
            [low] => 0.07829000
            [mfe_pct] => 0.63
            [mae_pct] => 5.93
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T01:29:06-04:00
            [end_at] => 2025-09-09T03:29:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00803
            [rr_ratio] => 0.06
            [high] => 0.08682000
            [low] => 0.07829000
            [mfe_pct] => 0.63
            [mae_pct] => 10.19
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T01:29:06-04:00
            [end_at] => 2025-09-09T08:29:06-04:00
        )

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

)