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Short Trade on BAN

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Short Trade on BAN 19 Sep 2025 at 21:27:02

Take profit at 0.0663 (1.92 %) and Stop Loss at 0.06825 (0.96 %)

Short Trade on BAN

The 19 Sep 2025 at 21:27:02

With 12307.9167 BAN at 0.0676$ per unit.

Position size of 832.0152 $

Take profit at 0.0663 (1.92 %) and Stop Loss at 0.06825 (0.96 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.276641

15m : 0.032251

1H : 0.068654

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.0004333254331
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 0.0657733
  4. ema21 : 0.0677267
  5. ema50 : 0.0713371
  6. ema100 : 0.0741918
  7. price_ema9_diff : 0.0277712
  8. ema9_ema21_diff : -0.0288421
  9. ema21_ema50_diff : -0.0506099
  10. price_ema100_diff : -0.0888493
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.547929
  14. ema_slope_21 : -0.558525
  15. ema_slope_50 : -0.397163
  16. ema_slope_100 : -0.254122
  17. rsi : 0.451789
  18. adx : 0.619548
  19. kc_percentage : 0.507144
  20. kc_width_percentage : 0.0918449
  21. volume_ema_diff : -0.0507695
  22. volume_ema1 : 188247.65667403
  23. volume_ema2 : 198316.06690494
  24. chop : 33.107
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0656959
  28. ema21 : 0.0652006
  29. ema50 : 0.0662198
  30. ema100 : 0.0682986
  31. price_ema9_diff : 0.0289832
  32. ema9_ema21_diff : 0.00759647
  33. ema21_ema50_diff : -0.0153915
  34. price_ema100_diff : -0.0102298
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.219383
  38. ema_slope_21 : 0.0445187
  39. ema_slope_50 : -0.0815875
  40. ema_slope_100 : -0.105038
  41. rsi : 0.713766
  42. adx : 0.433796
  43. kc_percentage : 1.29357
  44. kc_width_percentage : 0.044757
  45. volume_ema_diff : -0.483884
  46. volume_ema1 : 31133.305665691
  47. volume_ema2 : 60322.352486261
  48. chop : 30.5487
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0667136
  52. ema21 : 0.0658563
  53. ema50 : 0.0651433
  54. ema100 : 0.0651569
  55. price_ema9_diff : 0.0132866
  56. ema9_ema21_diff : 0.0130174
  57. ema21_ema50_diff : 0.0109439
  58. price_ema100_diff : 0.0374951
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.26465
  62. ema_slope_21 : 0.191242
  63. ema_slope_50 : 0.100404
  64. ema_slope_100 : 0.0416035
  65. rsi : 0.798182
  66. adx : 0.43469
  67. kc_percentage : 1.40776
  68. kc_width_percentage : 0.0275796
  69. volume_ema_diff : 0.333107
  70. volume_ema1 : 25346.615437967
  71. volume_ema2 : 19013.18394572
  72. chop : 10.2049
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115529
  77. 5m_price_ema100_diff: 
    0.00118361
  78. 5m_price: 
    115666
  79. 5m_correlation_with_coin: 
    0.276641
  80. btc_indicators
  81. 15m_ema100: 
    116081
  82. 15m_price_ema100_diff: 
    -0.00412493
  83. 15m_price: 
    115602
  84. 15m_correlation_with_coin: 
    0.032251
  85. btc_indicators
  86. 1H_ema100: 
    116230
  87. 1H_price_ema100_diff: 
    -0.00485871
  88. 1H_price: 
    115666
  89. 1H_correlation_with_coin: 
    0.068654
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
21:27:02		 19 Sep 2025
21:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0676 0.06825 0.0663 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 0.0676
  • Stop Loss: 0.06825
  • Take Profit: 0.0663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06825 - 0.0676 = 0.00065000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0676 - 0.0663 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00065000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
832.0152 100 12307.9167 8.32
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 0.00065000000000001

Taille de position = 8 / 0.00065000000000001 = 12307.69

Taille de position USD = 12307.69 x 0.0676 = 832

Donc, tu peux acheter 12307.69 avec un stoploss a 0.06825

Avec un position size USD de 832$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.0013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 832
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.92 % 16 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
16 $ 1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0663
            [stop_loss] => 0.06825
            [rr_ratio] => 2
            [closed_at] => 2025-09-19 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.065975
            [stop_loss] => 0.06825
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-19 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06565
            [stop_loss] => 0.06825
            [rr_ratio] => 3
            [closed_at] => 2025-09-19 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.065325
            [stop_loss] => 0.06825
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-19 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.065
            [stop_loss] => 0.06825
            [rr_ratio] => 4
            [closed_at] => 2025-09-19 22:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.064675
            [stop_loss] => 0.06825
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-19 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06435
            [stop_loss] => 0.06825
            [rr_ratio] => 5
            [closed_at] => 2025-09-19 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00326
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06719000
            [low] => 0.06434000
            [mfe_pct] => 4.82
            [mae_pct] => -0.61
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T21:27:02-04:00
            [end_at] => 2025-09-19T23:27:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00338
            [max_drawdown] => 0.00014
            [rr_ratio] => 24.14
            [high] => 0.06774000
            [low] => 0.06422000
            [mfe_pct] => 5
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 24.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T21:27:02-04:00
            [end_at] => 2025-09-20T04:27:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06834000
            [high_after] => 0.06719000
            [low_before] => 0.06317000
            [low_after] => 0.06422000
            [is_new_high] => 
            [is_new_low] => 
        )

)