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Short Trade on BAN

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Short Trade on BAN 23 Dec 2025 at 19:28:13

Take profit at 0.0716 (2.6 %) and Stop Loss at 0.07447 (1.31 %)

Short Trade on BAN

The 23 Dec 2025 at 19:28:13

With 8356.5919 BAN at 0.07351$ per unit.

Position size of 614.2931 $

Take profit at 0.0716 (2.6 %) and Stop Loss at 0.07447 (1.31 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.58
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.5
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 : 0.130145

15m : 0.022491

1H : 0.017569

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.000638218716
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 0.0721482
  4. ema21 : 0.0767452
  5. ema50 : 0.0814281
  6. ema100 : 0.0824121
  7. price_ema9_diff : 0.0188748
  8. ema9_ema21_diff : -0.0599003
  9. ema21_ema50_diff : -0.057509
  10. price_ema100_diff : -0.10802
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.59118
  14. ema_slope_21 : -1.09953
  15. ema_slope_50 : -0.573349
  16. ema_slope_100 : -0.280477
  17. rsi : 0.403761
  18. adx : 0.45184
  19. kc_percentage : 0.308589
  20. kc_width_percentage : 0.207711
  21. volume_ema_diff : -0.450565
  22. volume_ema1 : 130144.49733947
  23. volume_ema2 : 236869.96331143
  24. chop : 24.0543
  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 : 0.0379151
  32. ema9_ema21_diff : 0.00562453
  33. ema21_ema50_diff : -0.0444307
  34. price_ema100_diff : -0.0604783
  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 : 1.05558
  44. kc_width_percentage : 0.0766535
  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 : 0.072174
  52. ema21 : 0.0711646
  53. ema50 : 0.0701304
  54. ema100 : 0.0700658
  55. price_ema9_diff : 0.0185097
  56. ema9_ema21_diff : 0.0141838
  57. ema21_ema50_diff : 0.0147474
  58. price_ema100_diff : 0.0491557
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.269543
  62. ema_slope_21 : 0.20625
  63. ema_slope_50 : 0.124001
  64. ema_slope_100 : 0.0543223
  65. rsi : 0.760775
  66. adx : 0.34677
  67. kc_percentage : 1.38581
  68. kc_width_percentage : 0.0350325
  69. volume_ema_diff : -0.614329
  70. volume_ema1 : 3608.6971443735
  71. volume_ema2 : 9356.9448991683
  72. chop : 28.2712
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87603.3
  77. 5m_price_ema100_diff: 
    -0.00336003
  78. 5m_price: 
    87309
  79. 5m_correlation_with_coin: 
    0.130145
  80. btc_indicators
  81. 15m_ema100: 
    87771
  82. 15m_price_ema100_diff: 
    -0.00531492
  83. 15m_price: 
    87304.6
  84. 15m_correlation_with_coin: 
    0.022491
  85. btc_indicators
  86. 1H_ema100: 
    88148.6
  87. 1H_price_ema100_diff: 
    -0.00952528
  88. 1H_price: 
    87309
  89. 1H_correlation_with_coin: 
    0.017569
    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] => 0.0738
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.70460704607047
            [ms_dist_from_last_low_pct] => 11.5712545676
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 12.362971985384
            [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] => 0.0738
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.70460704607047
            [ms_dist_from_last_low_pct] => 9.980489269098
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 5.0234808595418
            [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 19:25:00
                    [1] => 0.0738
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.70460704607047
            [ms_dist_from_last_low_pct] => 7.7647058823529
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 2.656836834052
            [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
-0.70%
Dist From Last Low Pct
7.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.90%
TP to Pivot Distance
0.0050
6.94%
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 19:25:00 0.0738 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
9.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
5.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0185
24.87%
TP to Pivot Distance
0.0059
8.27%
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 0.0738 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
11.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
12.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0185
24.87%
TP to Pivot Distance
0.0059
8.27%
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 0.0738 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
19:28:13		 23 Dec 2025
20:05:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07351 0.07447 0.0716 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 0.07351
  • Stop Loss: 0.07447
  • Take Profit: 0.0716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07447 - 0.07351 = 0.00095999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07351 - 0.0716 = 0.00191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00191 / 0.00095999999999999 = 1.9896

📌 Position Size

Amount Margin Quantity Leverage
614.2931 100 8356.5919 6.14
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 0.00095999999999999

Taille de position = 8 / 0.00095999999999999 = 8333.33

Taille de position USD = 8333.33 x 0.07351 = 612.58

Donc, tu peux acheter 8333.33 avec un stoploss a 0.07447

Avec un position size USD de 612.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8333.33 x 0.00095999999999999 = 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 0.00191 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 8333.33
  • Taille de position USD 612.58
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9896

📌 Peformances

TP % Target TP $ Target
2.6 % 15.96 $
SL % Target SL $ Target
1.31 % 8.02 $
PNL PNL %
15.96 $ 2.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.925 % 70.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07159
            [stop_loss] => 0.07447
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07111
            [stop_loss] => 0.07447
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07063
            [stop_loss] => 0.07447
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07015
            [stop_loss] => 0.07447
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06967
            [stop_loss] => 0.07447
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 22:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06919
            [stop_loss] => 0.07447
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 22:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06871
            [stop_loss] => 0.07447
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 22:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06823
            [stop_loss] => 0.07447
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06775
            [stop_loss] => 0.07447
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06727
            [stop_loss] => 0.07447
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06679
            [stop_loss] => 0.07447
            [rr_ratio] => 7
            [closed_at] => 2025-12-23 22:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00362
            [max_drawdown] => 0.00068
            [rr_ratio] => 5.32
            [high] => 0.07419000
            [low] => 0.06989000
            [mfe_pct] => 4.92
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 5.32
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T19:28:13-05:00
            [end_at] => 2025-12-23T21:28:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00362
            [max_drawdown] => 0.00372
            [rr_ratio] => 0.97
            [high] => 0.07723000
            [low] => 0.06989000
            [mfe_pct] => 4.92
            [mae_pct] => 5.06
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T19:28:13-05:00
            [end_at] => 2025-12-24T02:28:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07380000
            [high_after] => 0.07723000
            [low_before] => 0.06740000
            [low_after] => 0.06989000
            [is_new_high] => 
            [is_new_low] => 
        )

)