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Short Trade on BAN

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Short Trade on BAN 23 Dec 2025 at 19:37:38

Take profit at 0.07182 (2.71 %) and Stop Loss at 0.07482 (1.35 %)

Short Trade on BAN

The 23 Dec 2025 at 19:37:38

With 8001.7906 BAN at 0.07382$ per unit.

Position size of 590.6922 $

Take profit at 0.07182 (2.71 %) and Stop Loss at 0.07482 (1.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.59
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 : 0.117522

15m : 0.085471

1H : 0.007663

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0006665174868
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.0722102
  4. ema21 : 0.0767734
  5. ema50 : 0.0814402
  6. ema100 : 0.0824183
  7. price_ema9_diff : 0.022293
  8. ema9_ema21_diff : -0.0594378
  9. ema21_ema50_diff : -0.0573036
  10. price_ema100_diff : -0.104325
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.58539
  14. ema_slope_21 : -1.09687
  15. ema_slope_50 : -0.572191
  16. ema_slope_100 : -0.279877
  17. rsi : 0.410536
  18. adx : 0.450442
  19. kc_percentage : 0.32862
  20. kc_width_percentage : 0.208844
  21. volume_ema_diff : -0.434859
  22. volume_ema1 : 134129.78869281
  23. volume_ema2 : 237338.82111771
  24. chop : 24.0738
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0715301
  28. ema21 : 0.070791
  29. ema50 : 0.0737338
  30. ema100 : 0.0781778
  31. price_ema9_diff : 0.0320125
  32. ema9_ema21_diff : 0.01044
  33. ema21_ema50_diff : -0.0399109
  34. price_ema100_diff : -0.0557427
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.383324
  38. ema_slope_21 : 0.0767122
  39. ema_slope_50 : -0.200652
  40. ema_slope_100 : -0.211596
  41. rsi : 0.622414
  42. adx : 0.3631
  43. kc_percentage : 1.02459
  44. kc_width_percentage : 0.0789234
  45. volume_ema_diff : -0.789051
  46. volume_ema1 : 15474.347097428
  47. volume_ema2 : 73355.997423317
  48. chop : 47.6561
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0727467
  52. ema21 : 0.0716131
  53. ema50 : 0.0703953
  54. ema100 : 0.0701162
  55. price_ema9_diff : 0.0147529
  56. ema9_ema21_diff : 0.0158296
  57. ema21_ema50_diff : 0.0172987
  58. price_ema100_diff : 0.0528223
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.310283
  62. ema_slope_21 : 0.236977
  63. ema_slope_50 : 0.145073
  64. ema_slope_100 : 0.0704161
  65. rsi : 0.767702
  66. adx : 0.367553
  67. kc_percentage : 1.28447
  68. kc_width_percentage : 0.036849
  69. volume_ema_diff : -0.524474
  70. volume_ema1 : 4317.6611493512
  71. volume_ema2 : 9079.7745108159
  72. chop : 25.9452
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87596.2
  77. 5m_price_ema100_diff: 
    -0.00269658
  78. 5m_price: 
    87360
  79. 5m_correlation_with_coin: 
    0.117522
  80. btc_indicators
  81. 15m_ema100: 
    87779.2
  82. 15m_price_ema100_diff: 
    -0.00499269
  83. 15m_price: 
    87341
  84. 15m_correlation_with_coin: 
    0.085471
  85. btc_indicators
  86. 1H_ema100: 
    88149.6
  87. 1H_price_ema100_diff: 
    -0.00895807
  88. 1H_price: 
    87360
  89. 1H_correlation_with_coin: 
    0.007663
    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] => 0.07419
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.053915622051506
            [ms_dist_from_last_low_pct] => 12.895858708892
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 12.956760048721
            [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 19:30:00
                    [1] => 0.07419
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.053915622051506
            [ms_dist_from_last_low_pct] => 11.286207414078
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 5.5784829941654
            [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 19:35:00
                    [1] => 0.07419
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.053915622051506
            [ms_dist_from_last_low_pct] => 9.0441176470588
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 3.1993323132564
            [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
-0.05%
Dist From Last Low Pct
9.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
3.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.84%
TP to Pivot Distance
0.0052
7.23%
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 19:35:00 0.07419 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
11.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
5.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0182
24.28%
TP to Pivot Distance
0.0061
8.55%
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 19:30:00 0.07419 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
12.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
12.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0182
24.28%
TP to Pivot Distance
0.0061
8.55%
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 0.07419 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
19:37:38		 23 Dec 2025
20:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07382 0.07482 0.07182 2 0.113
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 0.07382
  • Stop Loss: 0.07482
  • Take Profit: 0.07182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07482 - 0.07382 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07382 - 0.07182 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
590.6922 100 8001.7906 5.91
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.07382 = 590.56

Donc, tu peux acheter 8000 avec un stoploss a 0.07482

Avec un position size USD de 590.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 590.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.71 % 16 $
SL % Target SL $ Target
1.35 % 8 $
PNL PNL %
16 $ 2.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.447 % 33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07182
            [stop_loss] => 0.07482
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07132
            [stop_loss] => 0.07482
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07082
            [stop_loss] => 0.07482
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07032
            [stop_loss] => 0.07482
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06982
            [stop_loss] => 0.07482
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 22:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06932
            [stop_loss] => 0.07482
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06882
            [stop_loss] => 0.07482
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 22:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06832
            [stop_loss] => 0.07482
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 22:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06782
            [stop_loss] => 0.07482
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 22:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06732
            [stop_loss] => 0.07482
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 22:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06682
            [stop_loss] => 0.07482
            [rr_ratio] => 7
            [closed_at] => 2025-12-23 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00393
            [max_drawdown] => 0.00033
            [rr_ratio] => 11.91
            [high] => 0.07415000
            [low] => 0.06989000
            [mfe_pct] => 5.32
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 11.91
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T19:37:38-05:00
            [end_at] => 2025-12-23T21:37:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00393
            [max_drawdown] => 0.00341
            [rr_ratio] => 1.15
            [high] => 0.07723000
            [low] => 0.06989000
            [mfe_pct] => 5.32
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T19:37:38-05:00
            [end_at] => 2025-12-24T02:37:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07419000
            [high_after] => 0.07723000
            [low_before] => 0.06758000
            [low_after] => 0.06989000
            [is_new_high] => 
            [is_new_low] => 
        )

)