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Short Trade on BAN

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Short Trade on BAN 20 Sep 2025 at 03:06:27

Take profit at 0.06532 (1.37 %) and Stop Loss at 0.06669 (0.69 %)

Short Trade on BAN

The 20 Sep 2025 at 03:06:27

With 17539.2466 BAN at 0.06623$ per unit.

Position size of 1161.6243 $

Take profit at 0.06532 (1.37 %) and Stop Loss at 0.06669 (0.69 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.09606

15m : 0.090211

1H : -0.001345

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003040799554
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0655956
  4. ema21 : 0.0667073
  5. ema50 : 0.0700477
  6. ema100 : 0.0731461
  7. price_ema9_diff : 0.00967073
  8. ema9_ema21_diff : -0.0166648
  9. ema21_ema50_diff : -0.0476883
  10. price_ema100_diff : -0.0945529
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.214111
  14. ema_slope_21 : -0.384611
  15. ema_slope_50 : -0.351164
  16. ema_slope_100 : -0.244738
  17. rsi : 0.426113
  18. adx : 0.488657
  19. kc_percentage : 0.434622
  20. kc_width_percentage : 0.0805737
  21. volume_ema_diff : -0.255546
  22. volume_ema1 : 146705.73952017
  23. volume_ema2 : 197065.07685896
  24. chop : 44.2991
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0656306
  28. ema21 : 0.0654625
  29. ema50 : 0.065729
  30. ema100 : 0.067033
  31. price_ema9_diff : 0.00913177
  32. ema9_ema21_diff : 0.00256832
  33. ema21_ema50_diff : -0.00405474
  34. price_ema100_diff : -0.0119797
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0345707
  38. ema_slope_21 : 0.0207504
  39. ema_slope_50 : -0.0189654
  40. ema_slope_100 : -0.0525023
  41. rsi : 0.599052
  42. adx : 0.132942
  43. kc_percentage : 0.81638
  44. kc_width_percentage : 0.0362495
  45. volume_ema_diff : -0.253522
  46. volume_ema1 : 41559.568965235
  47. volume_ema2 : 55674.231353745
  48. chop : 60.9569
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0657299
  52. ema21 : 0.0655386
  53. ema50 : 0.0653913
  54. ema100 : 0.0651537
  55. price_ema9_diff : 0.0076084
  56. ema9_ema21_diff : 0.00291743
  57. ema21_ema50_diff : 0.00225394
  58. price_ema100_diff : 0.0165193
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0554603
  62. ema_slope_21 : 0.030209
  63. ema_slope_50 : 0.0165311
  64. ema_slope_100 : 0.0149787
  65. rsi : 0.652782
  66. adx : 0.163842
  67. kc_percentage : 1.07025
  68. kc_width_percentage : 0.0180569
  69. volume_ema_diff : 0.256646
  70. volume_ema1 : 21079.448251364
  71. volume_ema2 : 16774.360926036
  72. chop : 46.9706
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115550
  77. 5m_price_ema100_diff: 
    0.000678698
  78. 5m_price: 
    115628
  79. 5m_correlation_with_coin: 
    0.09606
  80. btc_indicators
  81. 15m_ema100: 
    115818
  82. 15m_price_ema100_diff: 
    -0.0016412
  83. 15m_price: 
    115628
  84. 15m_correlation_with_coin: 
    0.090211
  85. btc_indicators
  86. 1H_ema100: 
    116185
  87. 1H_price_ema100_diff: 
    -0.00479591
  88. 1H_price: 
    115628
  89. 1H_correlation_with_coin: 
    -0.001345
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
03:06:27		 20 Sep 2025
03:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06623 0.06669 0.06532 1.98 0.1097
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 0.06623
  • Stop Loss: 0.06669
  • Take Profit: 0.06532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06669 - 0.06623 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06623 - 0.06532 = 0.00090999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090999999999999 / 0.00046 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
1161.6243 100 17539.2466 11.62
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.06623 = 1151.83

Donc, tu peux acheter 17391.3 avec un stoploss a 0.06669

Avec un position size USD de 1151.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00090999999999999 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 1151.83
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
1.37 % 15.96 $
SL % Target SL $ Target
0.69 % 8.07 $
PNL PNL %
-8.07 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8606 % 123.92 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06532
            [entry_price] => 0.06623
            [stop_loss] => 0.066736
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06532
            [entry_price] => 0.06623
            [stop_loss] => 0.066782
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06532
            [entry_price] => 0.06623
            [stop_loss] => 0.066828
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06532
            [entry_price] => 0.06623
            [stop_loss] => 0.06692
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00617
            [rr_ratio] => 0.13
            [high] => 0.07240000
            [low] => 0.06540000
            [mfe_pct] => 1.25
            [mae_pct] => 9.32
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T03:06:27-04:00
            [end_at] => 2025-09-20T05:06:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00837
            [rr_ratio] => 0.1
            [high] => 0.07460000
            [low] => 0.06540000
            [mfe_pct] => 1.25
            [mae_pct] => 12.64
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T03:06:27-04:00
            [end_at] => 2025-09-20T10:06:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06660000
            [high_after] => 0.07460000
            [low_before] => 0.06422000
            [low_after] => 0.06540000
            [is_new_high] => 
            [is_new_low] => 
        )

)