Short Trade on BAN

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Short Trade on BAN 11 Oct 2025 at 18:37:16

Take profit at 0.05243 (3.46 %) and Stop Loss at 0.05525 (1.73 %)

Short Trade on BAN

The 11 Oct 2025 at 18:37:16

With 8528.5005 BAN at 0.05431$ per unit.

Position size of 463.1829 $

Take profit at 0.05243 (3.46 %) and Stop Loss at 0.05525 (1.73 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 5.48

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
0	0.81

Prediction 3	Probability
0	0.8

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

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

BTC Correlation	Score
5m : 0.382357 15m : -0.118201 1H : -0.026671	2

BTC Correlation

Score

5m : 0.382357

15m : -0.118201

1H : -0.026671

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0006253541651

Details

score: 1.05
1H
ema9 : 0.053786
ema21 : 0.0573441
ema50 : 0.0626037
ema100 : 0.0659182
price_ema9_diff : 0.00974091
ema9_ema21_diff : -0.0620482
ema21_ema50_diff : -0.0840131
price_ema100_diff : -0.176101
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.30018
ema_slope_21 : -1.11934
ema_slope_50 : -0.699462
ema_slope_100 : -0.410044
rsi : 0.418977
adx : 0.177408
kc_percentage : 0.304893
kc_width_percentage : 0.260125
volume_ema_diff : -0.65215
volume_ema1 : 166162.94815476
volume_ema2 : 477686.83861676
chop : 45.0682
regime : bear_high
15m
ema9 : 0.0529354
ema21 : 0.0527705
ema50 : 0.0548865
ema100 : 0.0596763
price_ema9_diff : 0.0259667
ema9_ema21_diff : 0.0031245
ema21_ema50_diff : -0.0385519
price_ema100_diff : -0.0899239
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0629268
ema_slope_21 : -0.0729491
ema_slope_50 : -0.228948
ema_slope_100 : -0.270123
rsi : 0.584416
adx : 0.265329
kc_percentage : 0.871409
kc_width_percentage : 0.0775897
volume_ema_diff : -0.623881
volume_ema1 : 60197.222563792
volume_ema2 : 160048.58836512
chop : 40.958
regime : bear_high
5m
ema9 : 0.0535053
ema21 : 0.0528103
ema50 : 0.0524706
ema100 : 0.0526456
price_ema9_diff : 0.0150382
ema9_ema21_diff : 0.0131599
ema21_ema50_diff : 0.00647408
price_ema100_diff : 0.031614
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.335041
ema_slope_21 : 0.212949
ema_slope_50 : 0.0848021
ema_slope_100 : 0.027999
rsi : 0.692284
adx : 0.297059
kc_percentage : 1.04714
kc_width_percentage : 0.0492579
volume_ema_diff : 0.200117
volume_ema1 : 19871.949302621
volume_ema2 : 16558.342231472
chop : 29.2009
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
111216
```
5m_price_ema100_diff:
```
-0.00118875
```
5m_price:
```
111084
```
5m_correlation_with_coin:
```
0.382357
```
btc_indicators
15m_ema100:
```
111845
```
15m_price_ema100_diff:
```
-0.00808359
```
15m_price:
```
110941
```
15m_correlation_with_coin:
```
-0.118201
```
btc_indicators
1H_ema100:
```
117389
```
1H_price_ema100_diff:
```
-0.0537099
```
1H_price:
```
111084
```
1H_correlation_with_coin:
```
-0.026671
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 18:37:16	11 Oct 2025 20:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05431	0.05525	0.05243	2	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 0.05431
Stop Loss: 0.05525
Take Profit: 0.05243

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05525 - 0.05431 = 0.00094
Récompense (distance jusqu'au take profit):

E - TP = 0.05431 - 0.05243 = 0.00188
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00188 / 0.00094 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
463.1829	100	8528.5005	4.63

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 0.00094

Taille de position = 8 / 0.00094 = 8510.64

Taille de position USD = 8510.64 x 0.05431 = 462.21

Donc, tu peux acheter 8510.64 avec un stoploss a 0.05525

Avec un position size USD de 462.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8510.64 x 0.00094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8510.64 x 0.00188 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 8510.64
Taille de position USD 462.21
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
3.46 %	16.03 $

SL % Target	SL $ Target
1.73 %	8.02 $

PNL	PNL %
16.03 $	3.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2337 %	71.28 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05243
            [stop_loss] => 0.05525
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05196
            [stop_loss] => 0.05525
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05149
            [stop_loss] => 0.05525
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 20:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00233
            [max_drawdown] => 0.00067
            [rr_ratio] => 3.48
            [high] => 0.05498000
            [low] => 0.05198000
            [mfe_pct] => 4.29
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T18:37:16-04:00
            [end_at] => 2025-10-11T20:37:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00301
            [max_drawdown] => 0.00067
            [rr_ratio] => 4.49
            [high] => 0.05498000
            [low] => 0.05130000
            [mfe_pct] => 5.54
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 4.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T18:37:16-04:00
            [end_at] => 2025-10-12T01:37:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05492000
            [high_after] => 0.05498000
            [low_before] => 0.05037000
            [low_after] => 0.05130000
            [is_new_high] => 
            [is_new_low] => 
        )

)