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Short Trade on BAN

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Short Trade on BAN 19 Sep 2025 at 21:05:30

Take profit at 0.06484 (1.43 %) and Stop Loss at 0.06625 (0.71 %)

Short Trade on BAN

The 19 Sep 2025 at 21:05:30

With 17076.8987 BAN at 0.06578$ per unit.

Position size of 1123.3184 $

Take profit at 0.06484 (1.43 %) and Stop Loss at 0.06625 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.265537

15m : 0.016755

1H : 0.101202

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003123127589
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0654093
  4. ema21 : 0.0675613
  5. ema50 : 0.0712657
  6. ema100 : 0.0741558
  7. price_ema9_diff : 0.00566597
  8. ema9_ema21_diff : -0.0318514
  9. ema21_ema50_diff : -0.0519808
  10. price_ema100_diff : -0.112949
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.591014
  14. ema_slope_21 : -0.577519
  15. ema_slope_50 : -0.405103
  16. ema_slope_100 : -0.258047
  17. rsi : 0.359597
  18. adx : 0.641443
  19. kc_percentage : 0.194723
  20. kc_width_percentage : 0.0797919
  21. volume_ema_diff : -0.232116
  22. volume_ema1 : 148711.99078736
  23. volume_ema2 : 193664.81209475
  24. chop : 32.7408
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0650998
  28. ema21 : 0.0649066
  29. ema50 : 0.0661424
  30. ema100 : 0.0683162
  31. price_ema9_diff : 0.010447
  32. ema9_ema21_diff : 0.00297663
  33. ema21_ema50_diff : -0.0186826
  34. price_ema100_diff : -0.0371256
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.149715
  38. ema_slope_21 : -0.00101477
  39. ema_slope_50 : -0.104835
  40. ema_slope_100 : -0.117018
  41. rsi : 0.580415
  42. adx : 0.428412
  43. kc_percentage : 0.844261
  44. kc_width_percentage : 0.0393158
  45. volume_ema_diff : -0.477701
  46. volume_ema1 : 31751.431265203
  47. volume_ema2 : 60791.754157349
  48. chop : 45.3455
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0656011
  52. ema21 : 0.0651197
  53. ema50 : 0.0647624
  54. ema100 : 0.0650698
  55. price_ema9_diff : 0.00272572
  56. ema9_ema21_diff : 0.00739238
  57. ema21_ema50_diff : 0.00551844
  58. price_ema100_diff : 0.0109139
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.179357
  62. ema_slope_21 : 0.129821
  63. ema_slope_50 : 0.060497
  64. ema_slope_100 : 0.0147512
  65. rsi : 0.699676
  66. adx : 0.356826
  67. kc_percentage : 1.01702
  68. kc_width_percentage : 0.0185037
  69. volume_ema_diff : -0.459762
  70. volume_ema1 : 8572.1382417892
  71. volume_ema2 : 15867.33689831
  72. chop : 28.242
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115560
  77. 5m_price_ema100_diff: 
    0.000562412
  78. 5m_price: 
    115625
  79. 5m_correlation_with_coin: 
    0.265537
  80. btc_indicators
  81. 15m_ema100: 
    116070
  82. 15m_price_ema100_diff: 
    -0.00383944
  83. 15m_price: 
    115625
  84. 15m_correlation_with_coin: 
    0.016755
  85. btc_indicators
  86. 1H_ema100: 
    116229
  87. 1H_price_ema100_diff: 
    -0.00520282
  88. 1H_price: 
    115625
  89. 1H_correlation_with_coin: 
    0.101202
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
21:05:30		 19 Sep 2025
21:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06578 0.06625 0.06484 2 0.1144
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 0.06578
  • Stop Loss: 0.06625
  • Take Profit: 0.06484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06625 - 0.06578 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06578 - 0.06484 = 0.00094000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00094000000000001 / 0.00047 = 2

📌 Position Size

Amount Margin Quantity Leverage
1123.3184 100 17076.8987 11.23
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.06578 = 1119.66

Donc, tu peux acheter 17021.28 avec un stoploss a 0.06625

Avec un position size USD de 1119.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00094000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 1119.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 16.05 $
SL % Target SL $ Target
0.71 % 8.03 $
PNL PNL %
-8.03 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9273 % 129.78 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06484
            [entry_price] => 0.06578
            [stop_loss] => 0.066297
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06484
            [entry_price] => 0.06578
            [stop_loss] => 0.066344
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06484
            [entry_price] => 0.06578
            [stop_loss] => 0.066391
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-19 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06484
            [entry_price] => 0.06578
            [stop_loss] => 0.066485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-19 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.00256
            [rr_ratio] => 0.56
            [high] => 0.06834000
            [low] => 0.06434000
            [mfe_pct] => 2.19
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T21:05:30-04:00
            [end_at] => 2025-09-19T23:05:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 0.00256
            [rr_ratio] => 0.61
            [high] => 0.06834000
            [low] => 0.06422000
            [mfe_pct] => 2.37
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T21:05:30-04:00
            [end_at] => 2025-09-20T04:05:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06615000
            [high_after] => 0.06834000
            [low_before] => 0.06277000
            [low_after] => 0.06422000
            [is_new_high] => 
            [is_new_low] => 
        )

)