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Short Trade on BAN

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Short Trade on BAN 09 Sep 2025 at 01:40:15

Take profit at 0.07737 (3.26 %) and Stop Loss at 0.08128 (1.63 %)

Short Trade on BAN

The 09 Sep 2025 at 01:40:15

With 6131.6875 BAN at 0.07998$ per unit.

Position size of 490.4124 $

Take profit at 0.07737 (3.26 %) and Stop Loss at 0.08128 (1.63 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.51
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 : 0.166055

15m : -0.119214

1H : 0.045168

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0008697986208
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.0777059
  4. ema21 : 0.0832603
  5. ema50 : 0.0916518
  6. ema100 : 0.0957637
  7. price_ema9_diff : 0.0292647
  8. ema9_ema21_diff : -0.0667113
  9. ema21_ema50_diff : -0.0915585
  10. price_ema100_diff : -0.16482
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.13659
  14. ema_slope_21 : -1.10707
  15. ema_slope_50 : -0.715801
  16. ema_slope_100 : -0.402766
  17. rsi : 0.367206
  18. adx : 0.575148
  19. kc_percentage : 0.281338
  20. kc_width_percentage : 0.161351
  21. volume_ema_diff : 0.208624
  22. volume_ema1 : 985332.21117381
  23. volume_ema2 : 815250.74371415
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0767375
  27. ema21 : 0.0761433
  28. ema50 : 0.0789219
  29. ema100 : 0.0841076
  30. price_ema9_diff : 0.0422532
  31. ema9_ema21_diff : 0.0078036
  32. ema21_ema50_diff : -0.0352064
  33. price_ema100_diff : -0.0490756
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.214612
  37. ema_slope_21 : -0.0540194
  38. ema_slope_50 : -0.220019
  39. ema_slope_100 : -0.230669
  40. rsi : 0.629578
  41. adx : 0.342997
  42. kc_percentage : 1.1149
  43. kc_width_percentage : 0.0786749
  44. volume_ema_diff : -0.421944
  45. volume_ema1 : 158975.71296654
  46. volume_ema2 : 275018.04378182
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0787144
  50. ema21 : 0.0772123
  51. ema50 : 0.0760331
  52. ema100 : 0.0763323
  53. price_ema9_diff : 0.0160778
  54. ema9_ema21_diff : 0.0194542
  55. ema21_ema50_diff : 0.0155091
  56. price_ema100_diff : 0.0477868
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.426588
  60. ema_slope_21 : 0.3389
  61. ema_slope_50 : 0.165355
  62. ema_slope_100 : 0.0605682
  63. rsi : 0.75917
  64. adx : 0.507606
  65. kc_percentage : 1.26624
  66. kc_width_percentage : 0.0435973
  67. volume_ema_diff : -0.655961
  68. volume_ema1 : 27937.600666572
  69. volume_ema2 : 81204.806225343
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111764
  74. 5m_price_ema100_diff: 
    0.00147614
  75. 5m_price: 
    111929
  76. 5m_correlation_with_coin: 
    0.166055
  77. btc_indicators
  78. 15m_ema100: 
    111749
  79. 15m_price_ema100_diff: 
    0.00206537
  80. 15m_price: 
    111980
  81. 15m_correlation_with_coin: 
    -0.119214
  82. btc_indicators
  83. 1H_ema100: 
    111356
  84. 1H_price_ema100_diff: 
    0.00514471
  85. 1H_price: 
    111929
  86. 1H_correlation_with_coin: 
    0.045168
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
01:40:15		 09 Sep 2025
01:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07998 0.08128 0.07737 2.01 0.1139
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 0.07998
  • Stop Loss: 0.08128
  • Take Profit: 0.07737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08128 - 0.07998 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07998 - 0.07737 = 0.00261

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00261 / 0.0013 = 2.0077

📌 Position Size

Amount Margin Quantity Leverage
490.4124 100 6131.6875 4.90
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.07998 = 492.18

Donc, tu peux acheter 6153.85 avec un stoploss a 0.08128

Avec un position size USD de 492.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.00261 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 492.18
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0077

📌 Peformances

TP % Target TP $ Target
3.26 % 16 $
SL % Target SL $ Target
1.63 % 7.97 $
PNL PNL %
-7.97 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9882 % 183.84 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07737
            [entry_price] => 0.07998
            [stop_loss] => 0.08141
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07737
            [entry_price] => 0.07998
            [stop_loss] => 0.08154
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07737
            [entry_price] => 0.07998
            [stop_loss] => 0.08167
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07737
            [entry_price] => 0.07998
            [stop_loss] => 0.08193
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.00348
            [rr_ratio] => 0.17
            [high] => 0.08346000
            [low] => 0.07938000
            [mfe_pct] => 0.75
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T01:40:15-04:00
            [end_at] => 2025-09-09T03:40:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097999999999999
            [max_drawdown] => 0.00684
            [rr_ratio] => 0.14
            [high] => 0.08682000
            [low] => 0.07900000
            [mfe_pct] => 1.23
            [mae_pct] => 8.55
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T01:40:15-04:00
            [end_at] => 2025-09-09T08:40:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08038000
            [high_after] => 0.08465000
            [low_before] => 0.07156000
            [low_after] => 0.07900000
            [is_new_high] => 
            [is_new_low] => 
        )

)