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Short Trade on BAN

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Short Trade on BAN 11 Oct 2025 at 17:47:31

Take profit at 0.05191 (2.64 %) and Stop Loss at 0.05402 (1.31 %)

Short Trade on BAN

The 11 Oct 2025 at 17:47:31

With 11358.9184 BAN at 0.05332$ per unit.

Position size of 605.6575 $

Take profit at 0.05191 (2.64 %) and Stop Loss at 0.05402 (1.31 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.37
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.398461

15m : -0.024878

1H : -0.051633

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0004695282722
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.053713
  4. ema21 : 0.057674
  5. ema50 : 0.0629692
  6. ema100 : 0.0662717
  7. price_ema9_diff : -0.00731838
  8. ema9_ema21_diff : -0.0686779
  9. ema21_ema50_diff : -0.0840919
  10. price_ema100_diff : -0.195433
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.49924
  14. ema_slope_21 : -1.18132
  15. ema_slope_50 : -0.710881
  16. ema_slope_100 : -0.413239
  17. rsi : 0.398826
  18. adx : 0.183856
  19. kc_percentage : 0.216089
  20. kc_width_percentage : 0.268472
  21. volume_ema_diff : -0.746412
  22. volume_ema1 : 124043.90065547
  23. volume_ema2 : 489155.41866858
  24. chop : 46.2028
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0521722
  28. ema21 : 0.0524756
  29. ema50 : 0.0547465
  30. ema100 : 0.0579004
  31. price_ema9_diff : 0.0219998
  32. ema9_ema21_diff : -0.00578285
  33. ema21_ema50_diff : -0.0414791
  34. price_ema100_diff : -0.0791083
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.103875
  38. ema_slope_21 : -0.167303
  39. ema_slope_50 : -0.255525
  40. ema_slope_100 : -0.226829
  41. rsi : 0.535262
  42. adx : 0.282271
  43. kc_percentage : 0.761564
  44. kc_width_percentage : 0.0642847
  45. volume_ema_diff : -0.284288
  46. volume_ema1 : 48587.42068863
  47. volume_ema2 : 67886.874342741
  48. chop : 54.6896
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0520862
  52. ema21 : 0.0517967
  53. ema50 : 0.0520782
  54. ema100 : 0.0527113
  55. price_ema9_diff : 0.0236858
  56. ema9_ema21_diff : 0.00559052
  57. ema21_ema50_diff : -0.005406
  58. price_ema100_diff : 0.0115472
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0959516
  62. ema_slope_21 : -0.00280117
  63. ema_slope_50 : -0.0429777
  64. ema_slope_100 : -0.0478789
  65. rsi : 0.687114
  66. adx : 0.325794
  67. kc_percentage : 1.24712
  68. kc_width_percentage : 0.038199
  69. volume_ema_diff : 2.32353
  70. volume_ema1 : 39141.494606736
  71. volume_ema2 : 11777.081906793
  72. chop : 21.2081
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111296
  77. 5m_price_ema100_diff: 
    -0.00327332
  78. 5m_price: 
    110932
  79. 5m_correlation_with_coin: 
    0.398461
  80. btc_indicators
  81. 15m_ema100: 
    111734
  82. 15m_price_ema100_diff: 
    -0.00717817
  83. 15m_price: 
    110932
  84. 15m_correlation_with_coin: 
    -0.024878
  85. btc_indicators
  86. 1H_ema100: 
    117420
  87. 1H_price_ema100_diff: 
    -0.0552514
  88. 1H_price: 
    110932
  89. 1H_correlation_with_coin: 
    -0.051633
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
17:47:31		 11 Oct 2025
18:20:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05332 0.05402 0.05191 2.01 0.1155
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 0.05332
  • Stop Loss: 0.05402
  • Take Profit: 0.05191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05402 - 0.05332 = 0.0007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05332 - 0.05191 = 0.00141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00141 / 0.0007 = 2.0143

📌 Position Size

Amount Margin Quantity Leverage
605.6575 100 11358.9184 6.06
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 0.0007

Taille de position = 8 / 0.0007 = 11428.57

Taille de position USD = 11428.57 x 0.05332 = 609.37

Donc, tu peux acheter 11428.57 avec un stoploss a 0.05402

Avec un position size USD de 609.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.0007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00141 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 609.37
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0143

📌 Peformances

TP % Target TP $ Target
2.64 % 16.02 $
SL % Target SL $ Target
1.31 % 7.95 $
PNL PNL %
-7.95 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8942 % 144.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05191
            [entry_price] => 0.05332
            [stop_loss] => 0.05409
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05191
            [entry_price] => 0.05332
            [stop_loss] => 0.05416
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05191
            [entry_price] => 0.05332
            [stop_loss] => 0.05423
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05191
            [entry_price] => 0.05332
            [stop_loss] => 0.05437
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00166
            [rr_ratio] => 0.8
            [high] => 0.05498000
            [low] => 0.05199000
            [mfe_pct] => 2.49
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T17:47:31-04:00
            [end_at] => 2025-10-11T19:47:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00202
            [max_drawdown] => 0.00166
            [rr_ratio] => 1.22
            [high] => 0.05498000
            [low] => 0.05130000
            [mfe_pct] => 3.79
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T17:47:31-04:00
            [end_at] => 2025-10-12T00:47:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05383000
            [high_after] => 0.05498000
            [low_before] => 0.05037000
            [low_after] => 0.05130000
            [is_new_high] => 
            [is_new_low] => 
        )

)