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Short Trade on BAN

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Short Trade on BAN 20 Sep 2025 at 03:15:52

Take profit at 0.06574 (1.38 %) and Stop Loss at 0.06712 (0.69 %)

Short Trade on BAN

The 20 Sep 2025 at 03:15:52

With 17471.3037 BAN at 0.06666$ per unit.

Position size of 1164.6371 $

Take profit at 0.06574 (1.38 %) and Stop Loss at 0.06712 (0.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.112325

15m : 0.054421

1H : 0.07799

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.000305262471
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.0656816
  4. ema21 : 0.0667463
  5. ema50 : 0.0700646
  6. ema100 : 0.0731547
  7. price_ema9_diff : 0.0148954
  8. ema9_ema21_diff : -0.0159522
  9. ema21_ema50_diff : -0.0473596
  10. price_ema100_diff : -0.0887803
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.203466
  14. ema_slope_21 : -0.379953
  15. ema_slope_50 : -0.349242
  16. ema_slope_100 : -0.243796
  17. rsi : 0.451727
  18. adx : 0.483376
  19. kc_percentage : 0.507224
  20. kc_width_percentage : 0.0834143
  21. volume_ema_diff : -0.202099
  22. volume_ema1 : 158329.48928684
  23. volume_ema2 : 198432.57683151
  24. chop : 44.378
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0659117
  28. ema21 : 0.0656102
  29. ema50 : 0.0657785
  30. ema100 : 0.0669995
  31. price_ema9_diff : 0.0113524
  32. ema9_ema21_diff : 0.00459547
  33. ema21_ema50_diff : -0.00255839
  34. price_ema100_diff : -0.0050685
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0843037
  38. ema_slope_21 : 0.0452031
  39. ema_slope_50 : -0.00648804
  40. ema_slope_100 : -0.04472
  41. rsi : 0.632915
  42. adx : 0.145807
  43. kc_percentage : 0.933324
  44. kc_width_percentage : 0.0358585
  45. volume_ema_diff : -0.352377
  46. volume_ema1 : 35544.679361268
  47. volume_ema2 : 54884.879428089
  48. chop : 51.4508
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0661172
  52. ema21 : 0.0657636
  53. ema50 : 0.0655134
  54. ema100 : 0.0652946
  55. price_ema9_diff : 0.00820941
  56. ema9_ema21_diff : 0.00537563
  57. ema21_ema50_diff : 0.00382
  58. price_ema100_diff : 0.02091
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.107208
  62. ema_slope_21 : 0.060235
  63. ema_slope_50 : 0.0302529
  64. ema_slope_100 : 0.0198868
  65. rsi : 0.696318
  66. adx : 0.214306
  67. kc_percentage : 1.23242
  68. kc_width_percentage : 0.0179976
  69. volume_ema_diff : -0.0365473
  70. volume_ema1 : 16271.44064431
  71. volume_ema2 : 16888.676182642
  72. chop : 32.799
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115549
  77. 5m_price_ema100_diff: 
    0.000694965
  78. 5m_price: 
    115630
  79. 5m_correlation_with_coin: 
    0.112325
  80. btc_indicators
  81. 15m_ema100: 
    115807
  82. 15m_price_ema100_diff: 
    -0.00153249
  83. 15m_price: 
    115630
  84. 15m_correlation_with_coin: 
    0.054421
  85. btc_indicators
  86. 1H_ema100: 
    116185
  87. 1H_price_ema100_diff: 
    -0.00478326
  88. 1H_price: 
    115630
  89. 1H_correlation_with_coin: 
    0.07799
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
03:15:52		 20 Sep 2025
03:55:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06666 0.06712 0.06574 2 0.1084
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 0.06666
  • Stop Loss: 0.06712
  • Take Profit: 0.06574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06712 - 0.06666 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06666 - 0.06574 = 0.00091999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00091999999999999 / 0.00046 = 2

📌 Position Size

Amount Margin Quantity Leverage
1164.6371 100 17471.3037 11.65
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 0.06666 = 1159.3

Donc, tu peux acheter 17391.3 avec un stoploss a 0.06712

Avec un position size USD de 1159.3$

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 0.00091999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 1159.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16.07 $
SL % Target SL $ Target
0.69 % 8.04 $
PNL PNL %
16.07 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06574
            [stop_loss] => 0.06712
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06551
            [stop_loss] => 0.06712
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06528
            [stop_loss] => 0.06712
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 04:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06505
            [stop_loss] => 0.06712
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 04:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06482
            [stop_loss] => 0.06712
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 04:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06459
            [stop_loss] => 0.06712
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 04:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06436
            [stop_loss] => 0.06712
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 04:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06413
            [stop_loss] => 0.06712
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0639
            [stop_loss] => 0.06712
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06367
            [stop_loss] => 0.06712
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06344
            [stop_loss] => 0.06712
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 04:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00574
            [rr_ratio] => 0.22
            [high] => 0.07240000
            [low] => 0.06540000
            [mfe_pct] => 1.89
            [mae_pct] => 8.61
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T03:15:52-04:00
            [end_at] => 2025-09-20T05:15:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00794
            [rr_ratio] => 0.16
            [high] => 0.07460000
            [low] => 0.06540000
            [mfe_pct] => 1.89
            [mae_pct] => 11.91
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T03:15:52-04:00
            [end_at] => 2025-09-20T10:15:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06680000
            [high_after] => 0.07460000
            [low_before] => 0.06422000
            [low_after] => 0.06540000
            [is_new_high] => 
            [is_new_low] => 
        )

)