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Short Trade on BAN

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Short Trade on BAN 09 Sep 2025 at 02:10:11

Take profit at 0.08012 (3.43 %) and Stop Loss at 0.0844 (1.72 %)

Short Trade on BAN

The 09 Sep 2025 at 02:10:11

With 5613.1675 BAN at 0.08297$ per unit.

Position size of 465.7245 $

Take profit at 0.08012 (3.43 %) and Stop Loss at 0.0844 (1.72 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.92
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 : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.229935

15m : -0.051075

1H : 0.030361

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.0009501468327
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 0.0789875
  4. ema21 : 0.0833521
  5. ema50 : 0.0913599
  6. ema100 : 0.0954989
  7. price_ema9_diff : 0.0504184
  8. ema9_ema21_diff : -0.052363
  9. ema21_ema50_diff : -0.0876516
  10. price_ema100_diff : -0.131194
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.922721
  14. ema_slope_21 : -1.01725
  15. ema_slope_50 : -0.691393
  16. ema_slope_100 : -0.3951
  17. rsi : 0.441344
  18. adx : 0.536835
  19. kc_percentage : 0.50216
  20. kc_width_percentage : 0.161586
  21. volume_ema_diff : 0.0500725
  22. volume_ema1 : 850062.45600698
  23. volume_ema2 : 809527.38400637
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0788609
  27. ema21 : 0.0772751
  28. ema50 : 0.0792162
  29. ema100 : 0.0840915
  30. price_ema9_diff : 0.0521051
  31. ema9_ema21_diff : 0.0205212
  32. ema21_ema50_diff : -0.0245036
  33. price_ema100_diff : -0.0133377
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.544451
  37. ema_slope_21 : 0.145676
  38. ema_slope_50 : -0.125188
  39. ema_slope_100 : -0.185842
  40. rsi : 0.73208
  41. adx : 0.370709
  42. kc_percentage : 1.29091
  43. kc_width_percentage : 0.086413
  44. volume_ema_diff : -0.0916131
  45. volume_ema1 : 257627.54661105
  46. volume_ema2 : 283609.95900874
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0814023
  50. ema21 : 0.079389
  51. ema50 : 0.0773171
  52. ema100 : 0.0768284
  53. price_ema9_diff : 0.019258
  54. ema9_ema21_diff : 0.0253604
  55. ema21_ema50_diff : 0.0267969
  56. price_ema100_diff : 0.0799381
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.468137
  60. ema_slope_21 : 0.405416
  61. ema_slope_50 : 0.238343
  62. ema_slope_100 : 0.115275
  63. rsi : 0.837365
  64. adx : 0.607663
  65. kc_percentage : 1.39473
  66. kc_width_percentage : 0.0464221
  67. volume_ema_diff : -0.148779
  68. volume_ema1 : 76506.934691917
  69. volume_ema2 : 89879.086806914
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111853
  74. 5m_price_ema100_diff: 
    0.00616607
  75. 5m_price: 
    112542
  76. 5m_correlation_with_coin: 
    0.229935
  77. btc_indicators
  78. 15m_ema100: 
    111768
  79. 15m_price_ema100_diff: 
    0.00692742
  80. 15m_price: 
    112542
  81. 15m_correlation_with_coin: 
    -0.051075
  82. btc_indicators
  83. 1H_ema100: 
    111381
  84. 1H_price_ema100_diff: 
    0.0104287
  85. 1H_price: 
    112542
  86. 1H_correlation_with_coin: 
    0.030361
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
02:10:11		 09 Sep 2025
02:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08297 0.0844 0.08012 1.99 0.1131
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 0.08297
  • Stop Loss: 0.0844
  • Take Profit: 0.08012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0844 - 0.08297 = 0.00143

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08297 - 0.08012 = 0.00285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00285 / 0.00143 = 1.993

📌 Position Size

Amount Margin Quantity Leverage
465.7245 100 5613.1675 4.66
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 0.00143

Taille de position = 8 / 0.00143 = 5594.41

Taille de position USD = 5594.41 x 0.08297 = 464.17

Donc, tu peux acheter 5594.41 avec un stoploss a 0.0844

Avec un position size USD de 464.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5594.41 x 0.00143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5594.41 x 0.00285 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 5594.41
  • Taille de position USD 464.17
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.993

📌 Peformances

TP % Target TP $ Target
3.43 % 16 $
SL % Target SL $ Target
1.72 % 8.03 $
PNL PNL %
16 $ 3.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1326 % 7.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08011
            [stop_loss] => 0.0844
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.079395
            [stop_loss] => 0.0844
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07868
            [stop_loss] => 0.0844
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 04:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.077965
            [stop_loss] => 0.0844
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 04:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07725
            [stop_loss] => 0.0844
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 04:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.076535
            [stop_loss] => 0.0844
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 04:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07582
            [stop_loss] => 0.0844
            [rr_ratio] => 5
            [closed_at] => 2025-09-09 04:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.075105
            [stop_loss] => 0.0844
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-09 04:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07439
            [stop_loss] => 0.0844
            [rr_ratio] => 6
            [closed_at] => 2025-09-09 04:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.073675
            [stop_loss] => 0.0844
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-09 04:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07296
            [stop_loss] => 0.0844
            [rr_ratio] => 7
            [closed_at] => 2025-09-09 04:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00359
            [max_drawdown] => 0.00097999999999999
            [rr_ratio] => 3.66
            [high] => 0.08395000
            [low] => 0.07938000
            [mfe_pct] => 4.33
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 3.66
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T02:10:11-04:00
            [end_at] => 2025-09-09T04:10:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00397
            [max_drawdown] => 0.00605
            [rr_ratio] => 0.66
            [high] => 0.08902000
            [low] => 0.07900000
            [mfe_pct] => 4.78
            [mae_pct] => 7.29
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T02:10:11-04:00
            [end_at] => 2025-09-09T09:10:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08346000
            [high_after] => 0.08682000
            [low_before] => 0.07156000
            [low_after] => 0.07900000
            [is_new_high] => 
            [is_new_low] => 
        )

)