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Short Trade on BAN

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Short Trade on BAN 11 Sep 2025 at 12:15:07

Take profit at 0.08968 (1.37 %) and Stop Loss at 0.09155 (0.68 %)

Short Trade on BAN

The 11 Sep 2025 at 12:15:07

With 12802.8357 BAN at 0.09093$ per unit.

Position size of 1164.1619 $

Take profit at 0.08968 (1.37 %) and Stop Loss at 0.09155 (0.68 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.476031

15m : 0.12866

1H : -0.000692

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004165743783
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0908988
  4. ema21 : 0.0920943
  5. ema50 : 0.0922783
  6. ema100 : 0.095427
  7. price_ema9_diff : 0.000342382
  8. ema9_ema21_diff : -0.0129809
  9. ema21_ema50_diff : -0.00199408
  10. price_ema100_diff : -0.0471258
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.599429
  14. ema_slope_21 : -0.265466
  15. ema_slope_50 : -0.0773703
  16. ema_slope_100 : -0.104582
  17. rsi : 0.461877
  18. adx : 0.234816
  19. kc_percentage : 0.365617
  20. kc_width_percentage : 0.0926484
  21. volume_ema_diff : -0.772756
  22. volume_ema1 : 94054.34320939
  23. volume_ema2 : 413892.46699828
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0900743
  27. ema21 : 0.0902116
  28. ema50 : 0.0915661
  29. ema100 : 0.0922816
  30. price_ema9_diff : 0.00949887
  31. ema9_ema21_diff : -0.00152124
  32. ema21_ema50_diff : -0.0147932
  33. price_ema100_diff : -0.0146469
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00282011
  37. ema_slope_21 : -0.052298
  38. ema_slope_50 : -0.0922703
  39. ema_slope_100 : -0.0581859
  40. rsi : 0.534344
  41. adx : 0.288913
  42. kc_percentage : 0.735471
  43. kc_width_percentage : 0.0352933
  44. volume_ema_diff : -0.736149
  45. volume_ema1 : 12006.476388316
  46. volume_ema2 : 45504.844506803
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0902972
  50. ema21 : 0.0899817
  51. ema50 : 0.0899502
  52. ema100 : 0.0902981
  53. price_ema9_diff : 0.00700719
  54. ema9_ema21_diff : 0.00350664
  55. ema21_ema50_diff : 0.000349701
  56. price_ema100_diff : 0.00699719
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0630508
  60. ema_slope_21 : 0.0229945
  61. ema_slope_50 : 0.0016884
  62. ema_slope_100 : -0.00902561
  63. rsi : 0.634505
  64. adx : 0.166926
  65. kc_percentage : 1.07263
  66. kc_width_percentage : 0.0179898
  67. volume_ema_diff : -0.462547
  68. volume_ema1 : 4819.1550282412
  69. volume_ema2 : 8966.6572632218
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114094
  74. 5m_price_ema100_diff: 
    0.00142447
  75. 5m_price: 
    114257
  76. 5m_correlation_with_coin: 
    0.476031
  77. btc_indicators
  78. 15m_ema100: 
    113985
  79. 15m_price_ema100_diff: 
    0.00238529
  80. 15m_price: 
    114257
  81. 15m_correlation_with_coin: 
    0.12866
  82. btc_indicators
  83. 1H_ema100: 
    112649
  84. 1H_price_ema100_diff: 
    0.0142739
  85. 1H_price: 
    114257
  86. 1H_correlation_with_coin: 
    -0.000692
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
12:15:07		 11 Sep 2025
12:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09093 0.09155 0.08968 2.02 0.1138
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 0.09093
  • Stop Loss: 0.09155
  • Take Profit: 0.08968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09155 - 0.09093 = 0.00062000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09093 - 0.08968 = 0.00125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00125 / 0.00062000000000001 = 2.0161

📌 Position Size

Amount Margin Quantity Leverage
1164.1619 100 12802.8357 11.64
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 0.00062000000000001

Taille de position = 8 / 0.00062000000000001 = 12903.23

Taille de position USD = 12903.23 x 0.09093 = 1173.29

Donc, tu peux acheter 12903.23 avec un stoploss a 0.09155

Avec un position size USD de 1173.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00125 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 12903.23
  • Taille de position USD 1173.29
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0161

📌 Peformances

TP % Target TP $ Target
1.37 % 16 $
SL % Target SL $ Target
0.68 % 7.94 $
PNL PNL %
16 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.176 % 25.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08969
            [stop_loss] => 0.09155
            [rr_ratio] => 2
            [closed_at] => 2025-09-11 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08938
            [stop_loss] => 0.09155
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-11 16:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 0.00016000000000001
            [rr_ratio] => 9.25
            [high] => 0.09109000
            [low] => 0.08945000
            [mfe_pct] => 1.63
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 9.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T12:15:07-04:00
            [end_at] => 2025-09-11T14:15:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.00016000000000001
            [rr_ratio] => 13.75
            [high] => 0.09109000
            [low] => 0.08873000
            [mfe_pct] => 2.42
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 13.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T12:15:07-04:00
            [end_at] => 2025-09-11T19:15:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09127000
            [high_after] => 0.09109000
            [low_before] => 0.08896000
            [low_after] => 0.08928000
            [is_new_high] => 
            [is_new_low] => 
        )

)