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Short Trade on BAN

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Short Trade on BAN 23 Dec 2025 at 19:19:32

Take profit at 0.0707 (2.74 %) and Stop Loss at 0.07368 (1.36 %)

Short Trade on BAN

The 23 Dec 2025 at 19:19:32

With 8042.5131 BAN at 0.07269$ per unit.

Position size of 584.6103 $

Take profit at 0.0707 (2.74 %) and Stop Loss at 0.07368 (1.36 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.55
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 : 0.199537

15m : 0.01052

1H : -0.199415

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0006631426359
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0719842
  4. ema21 : 0.0766707
  5. ema50 : 0.0813959
  6. ema100 : 0.0823959
  7. price_ema9_diff : 0.0098047
  8. ema9_ema21_diff : -0.0611253
  9. ema21_ema50_diff : -0.0580525
  10. price_ema100_diff : -0.117796
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.60651
  14. ema_slope_21 : -1.10655
  15. ema_slope_50 : -0.576414
  16. ema_slope_100 : -0.282063
  17. rsi : 0.385063
  18. adx : 0.454557
  19. kc_percentage : 0.255582
  20. kc_width_percentage : 0.206257
  21. volume_ema_diff : -0.454122
  22. volume_ema1 : 129244.12483614
  23. volume_ema2 : 236764.03713457
  24. chop : 24.0181
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0708246
  28. ema21 : 0.0704285
  29. ema50 : 0.0737032
  30. ema100 : 0.0782419
  31. price_ema9_diff : 0.0263373
  32. ema9_ema21_diff : 0.00562453
  33. ema21_ema50_diff : -0.0444307
  34. price_ema100_diff : -0.0709586
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.317136
  38. ema_slope_21 : 0.0201244
  39. ema_slope_50 : -0.232401
  40. ema_slope_100 : -0.226395
  41. rsi : 0.582307
  42. adx : 0.36631
  43. kc_percentage : 0.910061
  44. kc_width_percentage : 0.0775182
  45. volume_ema_diff : -0.763676
  46. volume_ema1 : 17872.813881143
  47. volume_ema2 : 75628.450165352
  48. chop : 54.7609
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0714776
  52. ema21 : 0.0706943
  53. ema50 : 0.069894
  54. ema100 : 0.070191
  55. price_ema9_diff : 0.0169617
  56. ema9_ema21_diff : 0.0110799
  57. ema21_ema50_diff : 0.0114499
  58. price_ema100_diff : 0.0356014
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.206649
  62. ema_slope_21 : 0.169346
  63. ema_slope_50 : 0.0996201
  64. ema_slope_100 : 0.0323169
  65. rsi : 0.721513
  66. adx : 0.309331
  67. kc_percentage : 1.21304
  68. kc_width_percentage : 0.0374964
  69. volume_ema_diff : -0.420893
  70. volume_ema1 : 6581.7494623404
  71. volume_ema2 : 11365.358939269
  72. chop : 34.723
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87657.3
  77. 5m_price_ema100_diff: 
    -0.00353721
  78. 5m_price: 
    87347.3
  79. 5m_correlation_with_coin: 
    0.199537
  80. btc_indicators
  81. 15m_ema100: 
    87771.9
  82. 15m_price_ema100_diff: 
    -0.00483802
  83. 15m_price: 
    87347.3
  84. 15m_correlation_with_coin: 
    0.01052
  85. btc_indicators
  86. 1H_ema100: 
    88149.3
  87. 1H_price_ema100_diff: 
    -0.00909931
  88. 1H_price: 
    87347.3
  89. 1H_correlation_with_coin: 
    -0.199415
    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
0.96%
TP to Pivot Distance
0.0041
5.76%
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
0.0193
26.21%
TP to Pivot Distance
0.0050
7.10%
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
0.0193
26.21%
TP to Pivot Distance
0.0050
7.10%
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
19:19:32		 23 Dec 2025
19:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07269 0.07368 0.0707 2.01 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 0.07269
  • Stop Loss: 0.07368
  • Take Profit: 0.0707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07368 - 0.07269 = 0.00098999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07269 - 0.0707 = 0.00199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00199 / 0.00098999999999999 = 2.0101

📌 Position Size

Amount Margin Quantity Leverage
584.6103 100 8042.5131 5.85
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 0.00098999999999999

Taille de position = 8 / 0.00098999999999999 = 8080.81

Taille de position USD = 8080.81 x 0.07269 = 587.39

Donc, tu peux acheter 8080.81 avec un stoploss a 0.07368

Avec un position size USD de 587.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8080.81 x 0.00098999999999999 = 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 0.00199 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 8080.81
  • Taille de position USD 587.39
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0101

📌 Peformances

TP % Target TP $ Target
2.74 % 16 $
SL % Target SL $ Target
1.36 % 7.96 $
PNL PNL %
-7.96 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.527 % 112.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0707
            [entry_price] => 0.07269
            [stop_loss] => 0.073779
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0707
            [entry_price] => 0.07269
            [stop_loss] => 0.073878
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0707
            [entry_price] => 0.07269
            [stop_loss] => 0.073977
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0707
            [entry_price] => 0.07269
            [stop_loss] => 0.074175
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.87
            [high] => 0.07419000
            [low] => 0.06989000
            [mfe_pct] => 3.85
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T19:19:32-05:00
            [end_at] => 2025-12-23T21:19:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00454
            [rr_ratio] => 0.62
            [high] => 0.07723000
            [low] => 0.06989000
            [mfe_pct] => 3.85
            [mae_pct] => 6.25
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T19:19:32-05:00
            [end_at] => 2025-12-24T02:19:32-05:00
        )

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

)