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Short Trade on BAN

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Short Trade on BAN 20 Sep 2025 at 03:29:27

Take profit at 0.06569 (1.44 %) and Stop Loss at 0.06713 (0.72 %)

Short Trade on BAN

The 20 Sep 2025 at 03:29:27

With 16639.1819 BAN at 0.06665$ per unit.

Position size of 1109.0015 $

Take profit at 0.06569 (1.44 %) and Stop Loss at 0.06713 (0.72 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.27
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.091092

15m : -0.072473

1H : 0.06276

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003205285801
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0656796
  4. ema21 : 0.0667454
  5. ema50 : 0.0700642
  6. ema100 : 0.0731545
  7. price_ema9_diff : 0.0147741
  8. ema9_ema21_diff : -0.0159688
  9. ema21_ema50_diff : -0.0473673
  10. price_ema100_diff : -0.0889146
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.203714
  14. ema_slope_21 : -0.380061
  15. ema_slope_50 : -0.349287
  16. ema_slope_100 : -0.243818
  17. rsi : 0.451158
  18. adx : 0.483376
  19. kc_percentage : 0.505597
  20. kc_width_percentage : 0.0834268
  21. volume_ema_diff : -0.143457
  22. volume_ema1 : 171270.0319735
  23. volume_ema2 : 199954.99361818
  24. chop : 44.378
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0658497
  28. ema21 : 0.065582
  29. ema50 : 0.0657663
  30. ema100 : 0.0669934
  31. price_ema9_diff : 0.0121528
  32. ema9_ema21_diff : 0.00408179
  33. ema21_ema50_diff : -0.00280253
  34. price_ema100_diff : -0.0051266
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0763856
  38. ema_slope_21 : 0.0416042
  39. ema_slope_50 : -0.00802697
  40. ema_slope_100 : -0.0454794
  41. rsi : 0.591806
  42. adx : 0.145807
  43. kc_percentage : 0.913146
  44. kc_width_percentage : 0.0383245
  45. volume_ema_diff : -0.19989
  46. volume_ema1 : 44783.587534601
  47. volume_ema2 : 55971.809801422
  48. chop : 51.5612
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0662389
  52. ema21 : 0.0658785
  53. ema50 : 0.0655784
  54. ema100 : 0.0653092
  55. price_ema9_diff : 0.00620573
  56. ema9_ema21_diff : 0.00547116
  57. ema21_ema50_diff : 0.00457572
  58. price_ema100_diff : 0.0205298
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.108918
  62. ema_slope_21 : 0.0685749
  63. ema_slope_50 : 0.0364399
  64. ema_slope_100 : 0.0242886
  65. rsi : 0.662509
  66. adx : 0.222377
  67. kc_percentage : 1.08605
  68. kc_width_percentage : 0.0192439
  69. volume_ema_diff : -0.143883
  70. volume_ema1 : 14687.062581175
  71. volume_ema2 : 17155.454896417
  72. chop : 37.9417
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115543
  77. 5m_price_ema100_diff: 
    0.00124039
  78. 5m_price: 
    115686
  79. 5m_correlation_with_coin: 
    0.091092
  80. btc_indicators
  81. 15m_ema100: 
    115807
  82. 15m_price_ema100_diff: 
    -0.00131158
  83. 15m_price: 
    115656
  84. 15m_correlation_with_coin: 
    -0.072473
  85. btc_indicators
  86. 1H_ema100: 
    116186
  87. 1H_price_ema100_diff: 
    -0.0043074
  88. 1H_price: 
    115686
  89. 1H_correlation_with_coin: 
    0.06276
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
03:29:27		 20 Sep 2025
03:55:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06665 0.06713 0.06569 2 0.1103
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 0.06665
  • Stop Loss: 0.06713
  • Take Profit: 0.06569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06713 - 0.06665 = 0.00047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06665 - 0.06569 = 0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00096 / 0.00047999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1109.0015 100 16639.1819 11.09
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 0.06665 = 1110.83

Donc, tu peux acheter 16666.67 avec un stoploss a 0.06713

Avec un position size USD de 1110.83$

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 0.00096 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 1110.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.44 % 15.97 $
SL % Target SL $ Target
0.72 % 7.99 $
PNL PNL %
15.97 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06569
            [stop_loss] => 0.06713
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06545
            [stop_loss] => 0.06713
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06521
            [stop_loss] => 0.06713
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 04:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06497
            [stop_loss] => 0.06713
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 04:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06473
            [stop_loss] => 0.06713
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 04:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06449
            [stop_loss] => 0.06713
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 04:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06425
            [stop_loss] => 0.06713
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 04:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06401
            [stop_loss] => 0.06713
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06377
            [stop_loss] => 0.06713
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06353
            [stop_loss] => 0.06713
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06329
            [stop_loss] => 0.06713
            [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] => 0.00125
            [max_drawdown] => 0.00575
            [rr_ratio] => 0.22
            [high] => 0.07240000
            [low] => 0.06540000
            [mfe_pct] => 1.88
            [mae_pct] => 8.63
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T03:29:27-04:00
            [end_at] => 2025-09-20T05:29:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00795
            [rr_ratio] => 0.16
            [high] => 0.07460000
            [low] => 0.06540000
            [mfe_pct] => 1.88
            [mae_pct] => 11.93
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T03:29:27-04:00
            [end_at] => 2025-09-20T10:29:27-04:00
        )

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

)