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Short Trade on BAN

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Short Trade on BAN 23 Dec 2025 at 18:42:42

Take profit at 0.06968 (2.48 %) and Stop Loss at 0.07234 (1.25 %)

Short Trade on BAN

The 23 Dec 2025 at 18:42:42

With 9024.7785 BAN at 0.07145$ per unit.

Position size of 644.8204 $

Take profit at 0.06968 (2.48 %) and Stop Loss at 0.07234 (1.25 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.219823

15m : 0.018507

1H : -0.05595

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0005909655666
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0719397
  4. ema21 : 0.0771288
  5. ema50 : 0.0817766
  6. ema100 : 0.0826009
  7. price_ema9_diff : -0.00680805
  8. ema9_ema21_diff : -0.0672775
  9. ema21_ema50_diff : -0.0568356
  10. price_ema100_diff : -0.134998
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.55988
  14. ema_slope_21 : -1.03498
  15. ema_slope_50 : -0.523996
  16. ema_slope_100 : -0.248955
  17. rsi : 0.353227
  18. adx : 0.458379
  19. kc_percentage : 0.152565
  20. kc_width_percentage : 0.215641
  21. volume_ema_diff : -0.288648
  22. volume_ema1 : 174076.41047588
  23. volume_ema2 : 244712.09306863
  24. chop : 22.5176
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0695245
  28. ema21 : 0.0698437
  29. ema50 : 0.0739036
  30. ema100 : 0.0786805
  31. price_ema9_diff : 0.0276948
  32. ema9_ema21_diff : -0.00457029
  33. ema21_ema50_diff : -0.0549357
  34. price_ema100_diff : -0.0918971
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.185871
  38. ema_slope_21 : -0.119548
  39. ema_slope_50 : -0.311585
  40. ema_slope_100 : -0.263739
  41. rsi : 0.490687
  42. adx : 0.438944
  43. kc_percentage : 0.83296
  44. kc_width_percentage : 0.0717261
  45. volume_ema_diff : -0.773239
  46. volume_ema1 : 18620.47920719
  47. volume_ema2 : 82115.266276991
  48. chop : 73.0575
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0703982
  52. ema21 : 0.0697993
  53. ema50 : 0.0695113
  54. ema100 : 0.0711376
  55. price_ema9_diff : 0.0149396
  56. ema9_ema21_diff : 0.00858059
  57. ema21_ema50_diff : 0.00414352
  58. price_ema100_diff : 0.00439082
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.171114
  62. ema_slope_21 : 0.126673
  63. ema_slope_50 : 0.0501722
  64. ema_slope_100 : -0.0312849
  65. rsi : 0.701309
  66. adx : 0.226164
  67. kc_percentage : 1.19057
  68. kc_width_percentage : 0.0326881
  69. volume_ema_diff : -0.00616774
  70. volume_ema1 : 12768.982251863
  71. volume_ema2 : 12848.226826974
  72. chop : 44.5348
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87569.1
  77. 5m_price_ema100_diff: 
    -0.00177246
  78. 5m_price: 
    87413.9
  79. 5m_correlation_with_coin: 
    0.219823
  80. btc_indicators
  81. 15m_ema100: 
    87817.1
  82. 15m_price_ema100_diff: 
    -0.00497938
  83. 15m_price: 
    87379.9
  84. 15m_correlation_with_coin: 
    0.018507
  85. btc_indicators
  86. 1H_ema100: 
    88201.6
  87. 1H_price_ema100_diff: 
    -0.0089314
  88. 1H_price: 
    87413.9
  89. 1H_correlation_with_coin: 
    -0.05595
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-20 11:00:00
                    [1] => 0.08889
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-20 19:00:00
                    [1] => 0.089
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-21 07:00:00
                    [1] => 0.08321
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-21 09:00:00
                    [1] => 0.08901
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-21 14:00:00
                    [1] => 0.08348
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-21 21:00:00
                    [1] => 0.08417
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-22 06:00:00
                    [1] => 0.09282
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 06:00:00
                    [1] => 0.09299
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 13:00:00
                    [1] => 0.06568
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 18:00:00
                    [1] => 0.07189
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19474196689387
            [ms_dist_from_last_low_pct] => 9.241778319123
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 9.4549330085262
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-23 01:30:00
                    [1] => 0.08696
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 02:45:00
                    [1] => 0.08492
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 06:30:00
                    [1] => 0.08399
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 06:45:00
                    [1] => 0.09299
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 08:45:00
                    [1] => 0.07292
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 10:30:00
                    [1] => 0.08505
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 13:15:00
                    [1] => 0.06568
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 0.06663
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 16:45:00
                    [1] => 0.07027
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 18:30:00
                    [1] => 0.07189
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19474196689387
            [ms_dist_from_last_low_pct] => 7.6842263244785
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.3053934822826
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-23 13:20:00
                    [1] => 0.06568
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 13:35:00
                    [1] => 0.0698
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 0.06663
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 15:15:00
                    [1] => 0.06833
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 16:15:00
                    [1] => 0.06967
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 16:25:00
                    [1] => 0.06758
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 16:50:00
                    [1] => 0.07027
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 17:15:00
                    [1] => 0.068
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 17:40:00
                    [1] => 0.06998
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 18:40:00
                    [1] => 0.07189
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19474196689387
            [ms_dist_from_last_low_pct] => 5.5147058823529
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.7293512432123
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
5.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.62%
TP to Pivot Distance
0.0040
5.74%
DateTime Price Type
2025-12-23 13:20:00 0.06568 ↓ Low
2025-12-23 13:35:00 0.0698 ↑ High
2025-12-23 15:00:00 0.06663 ↓ Low
2025-12-23 15:15:00 0.06833 ↑ High
2025-12-23 16:15:00 0.06967 ↑ High
2025-12-23 16:25:00 0.06758 ↓ Low
2025-12-23 16:50:00 0.07027 ↑ High
2025-12-23 17:15:00 0.068 ↓ Low
2025-12-23 17:40:00 0.06998 ↑ High
2025-12-23 18:40:00 0.07189 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
7.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0207
28.55%
TP to Pivot Distance
0.0040
5.74%
DateTime Price Type
2025-12-23 01:30:00 0.08696 ↑ High
2025-12-23 02:45:00 0.08492 ↓ Low
2025-12-23 06:30:00 0.08399 ↓ Low
2025-12-23 06:45:00 0.09299 ↑ High
2025-12-23 08:45:00 0.07292 ↓ Low
2025-12-23 10:30:00 0.08505 ↑ High
2025-12-23 13:15:00 0.06568 ↓ Low
2025-12-23 15:00:00 0.06663 ↓ Low
2025-12-23 16:45:00 0.07027 ↑ High
2025-12-23 18:30:00 0.07189 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
9.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0207
28.55%
TP to Pivot Distance
0.0040
5.74%
DateTime Price Type
2025-12-20 11:00:00 0.08889 ↑ High
2025-12-20 19:00:00 0.089 ↑ High
2025-12-21 07:00:00 0.08321 ↓ Low
2025-12-21 09:00:00 0.08901 ↑ High
2025-12-21 14:00:00 0.08348 ↓ Low
2025-12-21 21:00:00 0.08417 ↓ Low
2025-12-22 06:00:00 0.09282 ↑ High
2025-12-23 06:00:00 0.09299 ↑ High
2025-12-23 13:00:00 0.06568 ↓ Low
2025-12-23 18:00:00 0.07189 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
18:42:42		 23 Dec 2025
19:15:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07145 0.07234 0.06968 1.99 0.1152
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 0.07145
  • Stop Loss: 0.07234
  • Take Profit: 0.06968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07234 - 0.07145 = 0.00089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07145 - 0.06968 = 0.00177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00177 / 0.00089 = 1.9888

📌 Position Size

Amount Margin Quantity Leverage
644.8204 100 9024.7785 6.45
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 0.00089

Taille de position = 8 / 0.00089 = 8988.76

Taille de position USD = 8988.76 x 0.07145 = 642.25

Donc, tu peux acheter 8988.76 avec un stoploss a 0.07234

Avec un position size USD de 642.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8988.76 x 0.00089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8988.76 x 0.00177 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 8988.76
  • Taille de position USD 642.25
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9888

📌 Peformances

TP % Target TP $ Target
2.48 % 15.97 $
SL % Target SL $ Target
1.25 % 8.03 $
PNL PNL %
-8.03 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1274 % 170.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06968
            [entry_price] => 0.07145
            [stop_loss] => 0.072429
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06968
            [entry_price] => 0.07145
            [stop_loss] => 0.072518
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06968
            [entry_price] => 0.07145
            [stop_loss] => 0.072607
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06968
            [entry_price] => 0.07145
            [stop_loss] => 0.072785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 0.00274
            [rr_ratio] => 0.57
            [high] => 0.07419000
            [low] => 0.06989000
            [mfe_pct] => 2.18
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T18:42:42-05:00
            [end_at] => 2025-12-23T20:42:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 0.00578
            [rr_ratio] => 0.27
            [high] => 0.07723000
            [low] => 0.06989000
            [mfe_pct] => 2.18
            [mae_pct] => 8.09
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T18:42:42-05:00
            [end_at] => 2025-12-24T01:42:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07189000
            [high_after] => 0.07723000
            [low_before] => 0.06663000
            [low_after] => 0.06989000
            [is_new_high] => 
            [is_new_low] => 
        )

)