Short Trade on BAN 09 Sep 2025 at 01:58:16
Take profit at 0.0788 (3.48 %) and Stop Loss at 0.08306 (1.74 %)
Short Trade on BAN
The 09 Sep 2025 at 01:58:16
With 5627.8499 BAN at 0.08164$ per unit.
Position size of 459.4577 $
Take profit at 0.0788 (3.48 %) and Stop Loss at 0.08306 (1.74 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : 0.169917 15m : 0.140024 1H : 0.047878 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.34
- atr: 0.000947668013
Details
- score: 1.34
- 1H
- ema9 : 0.0780379
- ema21 : 0.0834112
- ema50 : 0.0917169
- ema100 : 0.0957966
- price_ema9_diff : 0.0461575
- ema9_ema21_diff : -0.0644196
- ema21_ema50_diff : -0.0905579
- price_ema100_diff : -0.147778
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -1.10584
- ema_slope_21 : -1.09398
- ema_slope_50 : -0.710391
- ema_slope_100 : -0.400044
- rsi : 0.409062
- adx : 0.566284
- kc_percentage : 0.404774
- kc_width_percentage : 0.16978
- volume_ema_diff : 0.384945
- volume_ema1 : 1157057.8957538
- volume_ema2 : 835453.76542944
- regime : bear_high ¸
- 15m
- ema9 : 0.0777516
- ema21 : 0.0766684
- ema50 : 0.079048
- ema100 : 0.0841144
- price_ema9_diff : 0.0500096
- ema9_ema21_diff : 0.0141292
- ema21_ema50_diff : -0.0301043
- price_ema100_diff : -0.0294172
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.369474
- ema_slope_21 : 0.0391096
- ema_slope_50 : -0.176349
- ema_slope_100 : -0.210743
- rsi : 0.685256
- adx : 0.353016
- kc_percentage : 1.27579
- kc_width_percentage : 0.0785738
- volume_ema_diff : -0.428132
- volume_ema1 : 155737.28241325
- volume_ema2 : 272331.26168574
- regime : range_high ¸
- 5m
- ema9 : 0.0800541
- ema21 : 0.0782646
- ema50 : 0.0766296
- ema100 : 0.0765163
- price_ema9_diff : 0.0198093
- ema9_ema21_diff : 0.022865
- ema21_ema50_diff : 0.0213367
- price_ema100_diff : 0.0669621
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.470774
- ema_slope_21 : 0.384194
- ema_slope_50 : 0.207198
- ema_slope_100 : 0.0910009
- rsi : 0.81099
- adx : 0.557592
- kc_percentage : 1.33755
- kc_width_percentage : 0.0476616
- volume_ema_diff : 0.193484
- volume_ema1 : 107692.18209355
- volume_ema2 : 90233.400141276
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111802
- 5m_price_ema100_diff:
0.00339338
- 5m_price:
112181
- 5m_correlation_with_coin:
0.169917
- btc_indicators
- 15m_ema100:
111749
- 15m_price_ema100_diff:
0.00188105
- 15m_price:
111960
- 15m_correlation_with_coin:
0.140024
- btc_indicators
- 1H_ema100:
111361
- 1H_price_ema100_diff:
0.00735816
- 1H_price:
112181
- 1H_correlation_with_coin:
0.047878
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 01:58:16 |
09 Sep 2025 02:05:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08164 | 0.08306 | 0.0788 | 2 | 0.113 |
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 0.08164
- Stop Loss: 0.08306
- Take Profit: 0.0788
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08306 - 0.08164 = 0.00142
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08164 - 0.0788 = 0.00284
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00284 / 0.00142 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 459.4577 | 100 | 5627.8499 | 4.59 |
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 0.00142
Taille de position = 8 / 0.00142 = 5633.8
Taille de position USD = 5633.8 x 0.08164 = 459.94
Donc, tu peux acheter 5633.8 avec un stoploss a 0.08306
Avec un position size USD de 459.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5633.8 x 0.00142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5633.8 x 0.00284 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 5633.8
- Taille de position USD 459.94
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.48 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.74 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2293 % | 128.17 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0788
[entry_price] => 0.08164
[stop_loss] => 0.083202
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 02:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0788
[entry_price] => 0.08164
[stop_loss] => 0.083344
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 02:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0788
[entry_price] => 0.08164
[stop_loss] => 0.083486
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 04:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0788
[entry_price] => 0.08164
[stop_loss] => 0.08377
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 04:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00226
[max_drawdown] => 0.00182
[rr_ratio] => 1.24
[high] => 0.08346000
[low] => 0.07938000
[mfe_pct] => 2.77
[mae_pct] => 2.23
[mfe_mae_ratio] => 1.24
[candles_analyzed] => 24
[start_at] => 2025-09-09T01:58:16-04:00
[end_at] => 2025-09-09T03:58:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.00264
[max_drawdown] => 0.00654
[rr_ratio] => 0.4
[high] => 0.08818000
[low] => 0.07900000
[mfe_pct] => 3.23
[mae_pct] => 8.01
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 84
[start_at] => 2025-09-09T01:58:16-04:00
[end_at] => 2025-09-09T08:58:16-04:00
)
[breakout] => Array
(
[high_before] => 0.08237000
[high_after] => 0.08549000
[low_before] => 0.07156000
[low_after] => 0.07900000
[is_new_high] =>
[is_new_low] =>
)
)