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Short Trade on BAN

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Short Trade on BAN 09 Sep 2025 at 01:51:52

Take profit at 0.0786 (3.3 %) and Stop Loss at 0.08262 (1.65 %)

Short Trade on BAN

The 09 Sep 2025 at 01:51:52

With 5964.0003 BAN at 0.08128$ per unit.

Position size of 484.7539 $

Take profit at 0.0786 (3.3 %) and Stop Loss at 0.08262 (1.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.164179

15m : 0.054032

1H : -0.141413

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0008942543724
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 0.0779659
  4. ema21 : 0.0833785
  5. ema50 : 0.0917028
  6. ema100 : 0.0957895
  7. price_ema9_diff : 0.0425062
  8. ema9_ema21_diff : -0.0649159
  9. ema21_ema50_diff : -0.0907748
  10. price_ema100_diff : -0.151473
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.11251
  14. ema_slope_21 : -1.09682
  15. ema_slope_50 : -0.711564
  16. ema_slope_100 : -0.400634
  17. rsi : 0.400462
  18. adx : 0.570112
  19. kc_percentage : 0.37742
  20. kc_width_percentage : 0.165168
  21. volume_ema_diff : 0.275285
  22. volume_ema1 : 1049270.0382338
  23. volume_ema2 : 822772.84101532
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0777516
  27. ema21 : 0.0766684
  28. ema50 : 0.079048
  29. ema100 : 0.0841144
  30. price_ema9_diff : 0.0453794
  31. ema9_ema21_diff : 0.0141292
  32. ema21_ema50_diff : -0.0301043
  33. price_ema100_diff : -0.0336971
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.369474
  37. ema_slope_21 : 0.0391096
  38. ema_slope_50 : -0.176349
  39. ema_slope_100 : -0.210743
  40. rsi : 0.685256
  41. adx : 0.353016
  42. kc_percentage : 1.21967
  43. kc_width_percentage : 0.0789218
  44. volume_ema_diff : -0.428132
  45. volume_ema1 : 155737.28241325
  46. volume_ema2 : 272331.26168574
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0796137
  50. ema21 : 0.077907
  51. ema50 : 0.0764126
  52. ema100 : 0.0763808
  53. price_ema9_diff : 0.0209295
  54. ema9_ema21_diff : 0.0219058
  55. ema21_ema50_diff : 0.0195572
  56. price_ema100_diff : 0.0641414
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.445404
  60. ema_slope_21 : 0.364772
  61. ema_slope_50 : 0.192096
  62. ema_slope_100 : 0.0819648
  63. rsi : 0.801004
  64. adx : 0.538156
  65. kc_percentage : 1.40452
  66. kc_width_percentage : 0.0443829
  67. volume_ema_diff : -0.431782
  68. volume_ema1 : 47389.438870328
  69. volume_ema2 : 83400.134976296
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111791
  74. 5m_price_ema100_diff: 
    0.00150956
  75. 5m_price: 
    111960
  76. 5m_correlation_with_coin: 
    0.164179
  77. btc_indicators
  78. 15m_ema100: 
    111749
  79. 15m_price_ema100_diff: 
    0.00188105
  80. 15m_price: 
    111960
  81. 15m_correlation_with_coin: 
    0.054032
  82. btc_indicators
  83. 1H_ema100: 
    111357
  84. 1H_price_ema100_diff: 
    0.00540963
  85. 1H_price: 
    111960
  86. 1H_correlation_with_coin: 
    -0.141413
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
01:51:52		 09 Sep 2025
02:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08128 0.08262 0.0786 2 0.1119
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 0.08128
  • Stop Loss: 0.08262
  • Take Profit: 0.0786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08262 - 0.08128 = 0.00134

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08128 - 0.0786 = 0.00268

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00268 / 0.00134 = 2

📌 Position Size

Amount Margin Quantity Leverage
484.7539 100 5964.0003 4.85
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 0.08128 = 485.25

Donc, tu peux acheter 5970.15 avec un stoploss a 0.08262

Avec un position size USD de 485.25$

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 0.00268 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5970.15
  • Taille de position USD 485.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.3 % 15.98 $
SL % Target SL $ Target
1.65 % 7.99 $
PNL PNL %
-7.99 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8332 % 111.2 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0786
            [entry_price] => 0.08128
            [stop_loss] => 0.082754
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0786
            [entry_price] => 0.08128
            [stop_loss] => 0.082888
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0786
            [entry_price] => 0.08128
            [stop_loss] => 0.083022
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0786
            [entry_price] => 0.08128
            [stop_loss] => 0.08329
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00218
            [rr_ratio] => 0.87
            [high] => 0.08346000
            [low] => 0.07938000
            [mfe_pct] => 2.34
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T01:51:52-04:00
            [end_at] => 2025-09-09T03:51:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00228
            [max_drawdown] => 0.00631
            [rr_ratio] => 0.36
            [high] => 0.08759000
            [low] => 0.07900000
            [mfe_pct] => 2.81
            [mae_pct] => 7.76
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T01:51:52-04:00
            [end_at] => 2025-09-09T08:51:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08237000
            [high_after] => 0.08527000
            [low_before] => 0.07156000
            [low_after] => 0.07900000
            [is_new_high] => 
            [is_new_low] => 
        )

)