Short Trade on BAN 19 Sep 2025 at 21:12:52
Take profit at 0.06517 (1.47 %) and Stop Loss at 0.06662 (0.73 %)
Short Trade on BAN
The 19 Sep 2025 at 21:12:52
With 16512.4989 BAN at 0.06614$ per unit.
Position size of 1092.1367 $
Take profit at 0.06517 (1.47 %) and Stop Loss at 0.06662 (0.73 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : 0.261505 15m : 0.234947 1H : 0.014081 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.000322987658
Details
- score: 1.19
- 1H
- ema9 : 0.0654813
- ema21 : 0.067594
- ema50 : 0.0712798
- ema100 : 0.0741629
- price_ema9_diff : 0.0100579
- ema9_ema21_diff : -0.031255
- ema21_ema50_diff : -0.0517094
- price_ema100_diff : -0.10818
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.582492
- ema_slope_21 : -0.573762
- ema_slope_50 : -0.403533
- ema_slope_100 : -0.25727
- rsi : 0.376952
- adx : 0.641067
- kc_percentage : 0.261148
- kc_width_percentage : 0.0808091
- volume_ema_diff : -0.2173
- volume_ema1 : 151872.36724069
- volume_ema2 : 194036.62108926
- chop : 32.7776
- regime : bear_high ¸
- 15m
- ema9 : 0.0651718
- ema21 : 0.0649394
- ema50 : 0.0661565
- ema100 : 0.0683234
- price_ema9_diff : 0.0148545
- ema9_ema21_diff : 0.00357989
- ema21_ema50_diff : -0.0183974
- price_ema100_diff : -0.031957
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.159097
- ema_slope_21 : 0.00318654
- ema_slope_50 : -0.103078
- ema_slope_100 : -0.116161
- rsi : 0.617538
- adx : 0.428412
- kc_percentage : 0.953375
- kc_width_percentage : 0.0405533
- volume_ema_diff : -0.429205
- volume_ema1 : 34911.807718536
- volume_ema2 : 61163.563151859
- chop : 45.0318
- regime : bear_high ¸
- 5m
- ema9 : 0.0657457
- ema21 : 0.0652315
- ema50 : 0.0648241
- ema100 : 0.0650887
- price_ema9_diff : 0.00599656
- ema9_ema21_diff : 0.00788272
- ema21_ema50_diff : 0.00628414
- price_ema100_diff : 0.0161514
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.184296
- ema_slope_21 : 0.136911
- ema_slope_50 : 0.0664202
- ema_slope_100 : 0.0188278
- rsi : 0.743064
- adx : 0.363574
- kc_percentage : 1.18538
- kc_width_percentage : 0.0193085
- volume_ema_diff : -0.467648
- volume_ema1 : 8284.7520056372
- volume_ema2 : 15562.557042456
- chop : 35.1145
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115561
- 5m_price_ema100_diff:
0.000246975
- 5m_price:
115589
- 5m_correlation_with_coin:
0.261505
- btc_indicators
- 15m_ema100:
116070
- 15m_price_ema100_diff:
-0.00413926
- 15m_price:
115589
- 15m_correlation_with_coin:
0.234947
- btc_indicators
- 1H_ema100:
116229
- 1H_price_ema100_diff:
-0.00550224
- 1H_price:
115589
- 1H_correlation_with_coin:
0.014081
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Sep 2025 21:12:52 |
19 Sep 2025 21:15:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06614 | 0.06662 | 0.06517 | 2.02 | 0.112 |
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 0.06614
- Stop Loss: 0.06662
- Take Profit: 0.06517
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06662 - 0.06614 = 0.00047999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06614 - 0.06517 = 0.00097
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00097 / 0.00047999999999999 = 2.0208
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1092.1367 | 100 | 16512.4989 | 10.92 |
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 0.00047999999999999
Taille de position = 8 / 0.00047999999999999 = 16666.67
Taille de position USD = 16666.67 x 0.06614 = 1102.33
Donc, tu peux acheter 16666.67 avec un stoploss a 0.06662
Avec un position size USD de 1102.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16666.67 x 0.00047999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16666.67 x 0.00097 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
- Taille de position 16666.67
- Taille de position USD 1102.33
- Perte potentielle 8
- Gain potentiel 16.17
- Risk-Reward Ratio 2.0208
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.283 % | 314.59 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06517
[entry_price] => 0.06614
[stop_loss] => 0.066668
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-19 21:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06517
[entry_price] => 0.06614
[stop_loss] => 0.066716
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-19 21:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06517
[entry_price] => 0.06614
[stop_loss] => 0.066764
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-19 21:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06517
[entry_price] => 0.06614
[stop_loss] => 0.06686
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-19 21:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0018
[max_drawdown] => 0.0022
[rr_ratio] => 0.82
[high] => 0.06834000
[low] => 0.06434000
[mfe_pct] => 2.72
[mae_pct] => 3.33
[mfe_mae_ratio] => 0.82
[candles_analyzed] => 24
[start_at] => 2025-09-19T21:12:52-04:00
[end_at] => 2025-09-19T23:12:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.00192
[max_drawdown] => 0.0022
[rr_ratio] => 0.87
[high] => 0.06834000
[low] => 0.06422000
[mfe_pct] => 2.9
[mae_pct] => 3.33
[mfe_mae_ratio] => 0.87
[candles_analyzed] => 84
[start_at] => 2025-09-19T21:12:52-04:00
[end_at] => 2025-09-20T04:12:52-04:00
)
[breakout] => Array
(
[high_before] => 0.06639000
[high_after] => 0.06834000
[low_before] => 0.06317000
[low_after] => 0.06422000
[is_new_high] =>
[is_new_low] =>
)
)