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Short Trade on BAN

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Short Trade on BAN 23 Dec 2025 at 19:16:10

Take profit at 0.07074 (2.64 %) and Stop Loss at 0.07362 (1.32 %)

Short Trade on BAN

The 23 Dec 2025 at 19:16:10

With 8320.3357 BAN at 0.07266$ per unit.

Position size of 604.5556 $

Take profit at 0.07074 (2.64 %) and Stop Loss at 0.07362 (1.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.62
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
BTC Correlation Score

5m : 0.204082

15m : 0.01343

1H : -0.197684

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0006409997787
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.0719782
  4. ema21 : 0.076668
  5. ema50 : 0.0813948
  6. ema100 : 0.0823953
  7. price_ema9_diff : 0.00947208
  8. ema9_ema21_diff : -0.0611701
  9. ema21_ema50_diff : -0.0580723
  10. price_ema100_diff : -0.118154
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.60707
  14. ema_slope_21 : -1.10681
  15. ema_slope_50 : -0.576526
  16. ema_slope_100 : -0.282121
  17. rsi : 0.384357
  18. adx : 0.455827
  19. kc_percentage : 0.251718
  20. kc_width_percentage : 0.204636
  21. volume_ema_diff : -0.459489
  22. volume_ema1 : 127887.08384614
  23. volume_ema2 : 236604.38525339
  24. chop : 24.0018
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0708186
  28. ema21 : 0.0704258
  29. ema50 : 0.073702
  30. ema100 : 0.0782413
  31. price_ema9_diff : 0.0260006
  32. ema9_ema21_diff : 0.00557828
  33. ema21_ema50_diff : -0.0444525
  34. price_ema100_diff : -0.071335
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.316403
  38. ema_slope_21 : 0.0198009
  39. ema_slope_50 : -0.23253
  40. ema_slope_100 : -0.226457
  41. rsi : 0.581227
  42. adx : 0.36417
  43. kc_percentage : 0.914362
  44. kc_width_percentage : 0.0758436
  45. volume_ema_diff : -0.781157
  46. volume_ema1 : 16515.772891143
  47. volume_ema2 : 75468.798284175
  48. chop : 56.9687
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0714716
  52. ema21 : 0.0706915
  53. ema50 : 0.0698928
  54. ema100 : 0.0701905
  55. price_ema9_diff : 0.0166273
  56. ema9_ema21_diff : 0.0110341
  57. ema21_ema50_diff : 0.0114279
  58. price_ema100_diff : 0.0351827
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.205932
  62. ema_slope_21 : 0.169018
  63. ema_slope_50 : 0.0994782
  64. ema_slope_100 : 0.0322461
  65. rsi : 0.719991
  66. adx : 0.307161
  67. kc_percentage : 1.23659
  68. kc_width_percentage : 0.0358053
  69. volume_ema_diff : -0.533745
  70. volume_ema1 : 5224.7084723404
  71. volume_ema2 : 11205.707058093
  72. chop : 38.236
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87657.9
  77. 5m_price_ema100_diff: 
    -0.00318159
  78. 5m_price: 
    87379.1
  79. 5m_correlation_with_coin: 
    0.204082
  80. btc_indicators
  81. 15m_ema100: 
    87772.5
  82. 15m_price_ema100_diff: 
    -0.00448286
  83. 15m_price: 
    87379.1
  84. 15m_correlation_with_coin: 
    0.01343
  85. btc_indicators
  86. 1H_ema100: 
    88150
  87. 1H_price_ema100_diff: 
    -0.00874564
  88. 1H_price: 
    87379.1
  89. 1H_correlation_with_coin: 
    -0.197684
    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 19:00:00
                    [1] => 0.07297
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3837193367137
            [ms_dist_from_last_low_pct] => 10.672959805116
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 11.099269183922
            [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 19:15:00
                    [1] => 0.07297
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.3837193367137
            [ms_dist_from_last_low_pct] => 9.0950022512382
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 3.842322470471
            [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 13:35:00
                    [1] => 0.0698
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-23 19:15:00
                    [1] => 0.07297
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.3837193367137
            [ms_dist_from_last_low_pct] => 6.8970588235294
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 1.5022951731812
            [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
-0.38%
Dist From Last Low Pct
6.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.88%
TP to Pivot Distance
0.0041
5.81%
DateTime Price Type
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
2025-12-23 19:15:00 0.07297 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
9.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0194
26.31%
TP to Pivot Distance
0.0051
7.15%
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 19:15:00 0.07297 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
10.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
11.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0194
26.31%
TP to Pivot Distance
0.0051
7.15%
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 19:00:00 0.07297 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
19:16:10		 23 Dec 2025
19:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07266 0.07362 0.07074 2 0.1128
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 0.07266
  • Stop Loss: 0.07362
  • Take Profit: 0.07074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07362 - 0.07266 = 0.00096

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07266 - 0.07074 = 0.00192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00192 / 0.00096 = 2

📌 Position Size

Amount Margin Quantity Leverage
604.5556 100 8320.3357 6.05
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 0.00096

Taille de position = 8 / 0.00096 = 8333.33

Taille de position USD = 8333.33 x 0.07266 = 605.5

Donc, tu peux acheter 8333.33 avec un stoploss a 0.07362

Avec un position size USD de 605.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8333.33 x 0.00096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8333.33 x 0.00192 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8333.33
  • Taille de position USD 605.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.64 % 15.98 $
SL % Target SL $ Target
1.32 % 7.99 $
PNL PNL %
-7.99 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.569 % 118.76 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07074
            [entry_price] => 0.07266
            [stop_loss] => 0.073716
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07074
            [entry_price] => 0.07266
            [stop_loss] => 0.073812
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07074
            [entry_price] => 0.07266
            [stop_loss] => 0.073908
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07074
            [entry_price] => 0.07266
            [stop_loss] => 0.0741
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00277
            [max_drawdown] => 0.00153
            [rr_ratio] => 1.81
            [high] => 0.07419000
            [low] => 0.06989000
            [mfe_pct] => 3.81
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T19:16:10-05:00
            [end_at] => 2025-12-23T21:16:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00277
            [max_drawdown] => 0.00457
            [rr_ratio] => 0.61
            [high] => 0.07723000
            [low] => 0.06989000
            [mfe_pct] => 3.81
            [mae_pct] => 6.29
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T19:16:10-05:00
            [end_at] => 2025-12-24T02:16:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07297000
            [high_after] => 0.07723000
            [low_before] => 0.06739000
            [low_after] => 0.06989000
            [is_new_high] => 
            [is_new_low] => 
        )

)