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Short Trade on BAN

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Short Trade on BAN 11 Oct 2025 at 18:24:07

Take profit at 0.05226 (3.63 %) and Stop Loss at 0.05522 (1.83 %)

Short Trade on BAN

The 11 Oct 2025 at 18:24:07

With 8104.1042 BAN at 0.05423$ per unit.

Position size of 439.4856 $

Take profit at 0.05226 (3.63 %) and Stop Loss at 0.05522 (1.83 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.69
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.359008

15m : -0.119313

1H : 0.001047

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0006581027605
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.05377
  4. ema21 : 0.0573369
  5. ema50 : 0.0626005
  6. ema100 : 0.0659166
  7. price_ema9_diff : 0.00855355
  8. ema9_ema21_diff : -0.0622083
  9. ema21_ema50_diff : -0.0840834
  10. price_ema100_diff : -0.177294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.30227
  14. ema_slope_21 : -1.12025
  15. ema_slope_50 : -0.699845
  16. ema_slope_100 : -0.410234
  17. rsi : 0.417432
  18. adx : 0.176455
  19. kc_percentage : 0.297939
  20. kc_width_percentage : 0.258149
  21. volume_ema_diff : -0.683482
  22. volume_ema1 : 150617.26697476
  23. volume_ema2 : 475857.93494852
  24. chop : 45.0564
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0523023
  28. ema21 : 0.052483
  29. ema50 : 0.0548078
  30. ema100 : 0.0594338
  31. price_ema9_diff : 0.0368568
  32. ema9_ema21_diff : -0.00344423
  33. ema21_ema50_diff : -0.042417
  34. price_ema100_diff : -0.0875563
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0677316
  38. ema_slope_21 : -0.140431
  39. ema_slope_50 : -0.257559
  40. ema_slope_100 : -0.27561
  41. rsi : 0.482661
  42. adx : 0.272134
  43. kc_percentage : 0.980173
  44. kc_width_percentage : 0.0687253
  45. volume_ema_diff : -0.529982
  46. volume_ema1 : 58149.148349021
  47. volume_ema2 : 123717.07889204
  48. chop : 48.4366
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0528335
  52. ema21 : 0.052352
  53. ema50 : 0.0522846
  54. ema100 : 0.0527844
  55. price_ema9_diff : 0.0264304
  56. ema9_ema21_diff : 0.00919878
  57. ema21_ema50_diff : 0.00128911
  58. price_ema100_diff : 0.0273862
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.277585
  62. ema_slope_21 : 0.151883
  63. ema_slope_50 : 0.0419235
  64. ema_slope_100 : -0.00450955
  65. rsi : 0.688857
  66. adx : 0.277873
  67. kc_percentage : 1.13162
  68. kc_width_percentage : 0.0541958
  69. volume_ema_diff : 1.0504
  70. volume_ema1 : 34476.077623845
  71. volume_ema2 : 16814.302720272
  72. chop : 22.5042
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111261
  77. 5m_price_ema100_diff: 
    -0.00529086
  78. 5m_price: 
    110672
  79. 5m_correlation_with_coin: 
    0.359008
  80. btc_indicators
  81. 15m_ema100: 
    111580
  82. 15m_price_ema100_diff: 
    -0.00814251
  83. 15m_price: 
    110672
  84. 15m_correlation_with_coin: 
    -0.119313
  85. btc_indicators
  86. 1H_ema100: 
    117381
  87. 1H_price_ema100_diff: 
    -0.0571558
  88. 1H_price: 
    110672
  89. 1H_correlation_with_coin: 
    0.001047
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
18:24:07		 11 Oct 2025
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05423 0.05522 0.05226 1.99 0.1157
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 0.05423
  • Stop Loss: 0.05522
  • Take Profit: 0.05226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05522 - 0.05423 = 0.00099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05423 - 0.05226 = 0.00197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00197 / 0.00099 = 1.9899

📌 Position Size

Amount Margin Quantity Leverage
439.4856 100 8104.1042 4.39
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 0.00099

Taille de position = 8 / 0.00099 = 8080.81

Taille de position USD = 8080.81 x 0.05423 = 438.22

Donc, tu peux acheter 8080.81 avec un stoploss a 0.05522

Avec un position size USD de 438.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8080.81 x 0.00099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8080.81 x 0.00197 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 8080.81
  • Taille de position USD 438.22
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9899

📌 Peformances

TP % Target TP $ Target
3.63 % 15.97 $
SL % Target SL $ Target
1.83 % 8.02 $
PNL PNL %
15.97 $ 3.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.383 % 75.76 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05225
            [stop_loss] => 0.05522
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.051755
            [stop_loss] => 0.05522
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.00075
            [rr_ratio] => 2.93
            [high] => 0.05498000
            [low] => 0.05203000
            [mfe_pct] => 4.06
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T18:24:07-04:00
            [end_at] => 2025-10-11T20:24:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00293
            [max_drawdown] => 0.00075
            [rr_ratio] => 3.91
            [high] => 0.05498000
            [low] => 0.05130000
            [mfe_pct] => 5.4
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 3.91
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T18:24:07-04:00
            [end_at] => 2025-10-12T01:24:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05433000
            [high_after] => 0.05498000
            [low_before] => 0.05037000
            [low_after] => 0.05130000
            [is_new_high] => 
            [is_new_low] => 
        )

)