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Short Trade on BAN

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Short Trade on BAN 06 Oct 2025 at 21:49:03

Take profit at 0.06532 (1.54 %) and Stop Loss at 0.06685 (0.77 %)

Short Trade on BAN

The 06 Oct 2025 at 21:49:03

With 15701.8595 BAN at 0.06634$ per unit.

Position size of 1041.6614 $

Take profit at 0.06532 (1.54 %) and Stop Loss at 0.06685 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.125442

15m : -0.050601

1H : -0.047273

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003396625311
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0666285
  4. ema21 : 0.0672586
  5. ema50 : 0.0673179
  6. ema100 : 0.0671837
  7. price_ema9_diff : -0.00433121
  8. ema9_ema21_diff : -0.00936796
  9. ema21_ema50_diff : -0.000880281
  10. price_ema100_diff : -0.0125591
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.223205
  14. ema_slope_21 : -0.0979801
  15. ema_slope_50 : -0.0176339
  16. ema_slope_100 : -0.000744286
  17. rsi : 0.444691
  18. adx : 0.243405
  19. kc_percentage : 0.327571
  20. kc_width_percentage : 0.0782884
  21. volume_ema_diff : 0.551643
  22. volume_ema1 : 252377.83523389
  23. volume_ema2 : 162651.99465725
  24. chop : 45.1969
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0657948
  28. ema21 : 0.066147
  29. ema50 : 0.06692
  30. ema100 : 0.0674287
  31. price_ema9_diff : 0.0082861
  32. ema9_ema21_diff : -0.00532441
  33. ema21_ema50_diff : -0.0115515
  34. price_ema100_diff : -0.0161462
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.096519
  38. ema_slope_21 : -0.111163
  39. ema_slope_50 : -0.089507
  40. ema_slope_100 : -0.0559855
  41. rsi : 0.499059
  42. adx : 0.348254
  43. kc_percentage : 0.592341
  44. kc_width_percentage : 0.0371323
  45. volume_ema_diff : -0.483932
  46. volume_ema1 : 31170.085654993
  47. volume_ema2 : 60399.206427209
  48. chop : 59.593
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0656397
  52. ema21 : 0.0656046
  53. ema50 : 0.0659567
  54. ema100 : 0.0665733
  55. price_ema9_diff : 0.010668
  56. ema9_ema21_diff : 0.000535162
  57. ema21_ema50_diff : -0.00533878
  58. price_ema100_diff : -0.00350566
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00854729
  62. ema_slope_21 : -0.0362154
  63. ema_slope_50 : -0.0429538
  64. ema_slope_100 : -0.0403728
  65. rsi : 0.619457
  66. adx : 0.339667
  67. kc_percentage : 1.03311
  68. kc_width_percentage : 0.0209969
  69. volume_ema_diff : -0.475285
  70. volume_ema1 : 11637.559040799
  71. volume_ema2 : 22178.821428138
  72. chop : 38.0889
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124964
  77. 5m_price_ema100_diff: 
    -0.00191246
  78. 5m_price: 
    124725
  79. 5m_correlation_with_coin: 
    0.125442
  80. btc_indicators
  81. 15m_ema100: 
    124539
  82. 15m_price_ema100_diff: 
    0.00149764
  83. 15m_price: 
    124725
  84. 15m_correlation_with_coin: 
    -0.050601
  85. btc_indicators
  86. 1H_ema100: 
    123010
  87. 1H_price_ema100_diff: 
    0.0139429
  88. 1H_price: 
    124725
  89. 1H_correlation_with_coin: 
    -0.047273
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
21:49:03		 06 Oct 2025
22:30:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06634 0.06685 0.06532 2 0.1148
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 0.06634
  • Stop Loss: 0.06685
  • Take Profit: 0.06532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06685 - 0.06634 = 0.00051000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06634 - 0.06532 = 0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00102 / 0.00051000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1041.6614 100 15701.8595 10.42
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 0.00051000000000001

Taille de position = 8 / 0.00051000000000001 = 15686.27

Taille de position USD = 15686.27 x 0.06634 = 1040.63

Donc, tu peux acheter 15686.27 avec un stoploss a 0.06685

Avec un position size USD de 1040.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 1040.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.54 % 16.02 $
SL % Target SL $ Target
0.77 % 8.01 $
PNL PNL %
-8.01 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7989 % 103.92 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06532
            [entry_price] => 0.06634
            [stop_loss] => 0.066901
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06532
            [entry_price] => 0.06634
            [stop_loss] => 0.066952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06532
            [entry_price] => 0.06634
            [stop_loss] => 0.067003
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06532
            [entry_price] => 0.06634
            [stop_loss] => 0.067105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00084999999999999
            [max_drawdown] => 0.00075
            [rr_ratio] => 1.13
            [high] => 0.06709000
            [low] => 0.06549000
            [mfe_pct] => 1.28
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T21:49:03-04:00
            [end_at] => 2025-10-06T23:49:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00084999999999999
            [max_drawdown] => 0.00366
            [rr_ratio] => 0.23
            [high] => 0.07000000
            [low] => 0.06549000
            [mfe_pct] => 1.28
            [mae_pct] => 5.52
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T21:49:03-04:00
            [end_at] => 2025-10-07T04:49:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06715000
            [high_after] => 0.06834000
            [low_before] => 0.06479000
            [low_after] => 0.06549000
            [is_new_high] => 
            [is_new_low] => 
        )

)