Web3Way Logo

Short Trade on BAN

Previous Trade Next Trade

Short Trade on BAN 23 Dec 2025 at 19:41:11

Take profit at 0.07203 (2.62 %) and Stop Loss at 0.07494 (1.31 %)

Short Trade on BAN

The 23 Dec 2025 at 19:41:11

With 8259.0755 BAN at 0.07397$ per unit.

Position size of 610.9238 $

Take profit at 0.07203 (2.62 %) and Stop Loss at 0.07494 (1.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.56
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 : 0.128884

15m : 0.066333

1H : 0.108907

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0006457542752
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.0722402
  4. ema21 : 0.0767871
  5. ema50 : 0.0814461
  6. ema100 : 0.0824213
  7. price_ema9_diff : 0.0239448
  8. ema9_ema21_diff : -0.0592141
  9. ema21_ema50_diff : -0.0572043
  10. price_ema100_diff : -0.102537
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.58259
  14. ema_slope_21 : -1.09559
  15. ema_slope_50 : -0.57163
  16. ema_slope_100 : -0.279587
  17. rsi : 0.41376
  18. adx : 0.449849
  19. kc_percentage : 0.338095
  20. kc_width_percentage : 0.209285
  21. volume_ema_diff : -0.431383
  22. volume_ema1 : 135013.97222281
  23. volume_ema2 : 237442.84270947
  24. chop : 24.0822
  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 : 0.0341096
  32. ema9_ema21_diff : 0.01044
  33. ema21_ema50_diff : -0.0399109
  34. price_ema100_diff : -0.053824
  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 : 1.05034
  44. kc_width_percentage : 0.0787633
  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 : 0.0730442
  52. ema21 : 0.0718546
  53. ema50 : 0.0705361
  54. ema100 : 0.070111
  55. price_ema9_diff : 0.0126743
  56. ema9_ema21_diff : 0.0165552
  57. ema21_ema50_diff : 0.0186928
  58. price_ema100_diff : 0.0550405
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.305847
  62. ema_slope_21 : 0.242193
  63. ema_slope_50 : 0.152071
  64. ema_slope_100 : 0.0779941
  65. rsi : 0.760628
  66. adx : 0.379535
  67. kc_percentage : 1.285
  68. kc_width_percentage : 0.0350977
  69. volume_ema_diff : -0.608605
  70. volume_ema1 : 3626.1538240119
  71. volume_ema2 : 9264.713028718
  72. chop : 31.9356
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87601.6
  77. 5m_price_ema100_diff: 
    -0.001951
  78. 5m_price: 
    87430.7
  79. 5m_correlation_with_coin: 
    0.128884
  80. btc_indicators
  81. 15m_ema100: 
    87779.2
  82. 15m_price_ema100_diff: 
    -0.00499269
  83. 15m_price: 
    87341
  84. 15m_correlation_with_coin: 
    0.066333
  85. btc_indicators
  86. 1H_ema100: 
    88151
  87. 1H_price_ema100_diff: 
    -0.00817178
  88. 1H_price: 
    87430.7
  89. 1H_correlation_with_coin: 
    0.108907
    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] => -0.57959293705351
            [ms_dist_from_last_low_pct] => 12.302070645554
            [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] => -0.57959293705351
            [ms_dist_from_last_low_pct] => 10.700885487018
            [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] => -0.57959293705351
            [ms_dist_from_last_low_pct] => 8.4705882352941
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 29
            [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
-0.58%
Dist From Last Low Pct
8.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
29 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
0.0008
1.00%
TP to Pivot Distance
0.0054
7.50%
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
-0.58%
Dist From Last Low Pct
10.70%
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
0.0181
24.09%
TP to Pivot Distance
0.0064
8.82%
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
-0.58%
Dist From Last Low Pct
12.30%
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
0.0181
24.09%
TP to Pivot Distance
0.0064
8.82%
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
19:41:11		 23 Dec 2025
19:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07397 0.07494 0.07203 2 0.1165
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 0.07397
  • Stop Loss: 0.07494
  • Take Profit: 0.07203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07494 - 0.07397 = 0.00097000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07397 - 0.07203 = 0.00194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00194 / 0.00097000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
610.9238 100 8259.0755 6.11
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 0.00097000000000001

Taille de position = 8 / 0.00097000000000001 = 8247.42

Taille de position USD = 8247.42 x 0.07397 = 610.06

Donc, tu peux acheter 8247.42 avec un stoploss a 0.07494

Avec un position size USD de 610.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8247.42 x 0.00097000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8247.42 x 0.00194 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8247.42
  • Taille de position USD 610.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.62 % 16.02 $
SL % Target SL $ Target
1.31 % 8.01 $
PNL PNL %
16.02 $ 2.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07203
            [stop_loss] => 0.07494
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.071545
            [stop_loss] => 0.07494
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07106
            [stop_loss] => 0.07494
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.070575
            [stop_loss] => 0.07494
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07009
            [stop_loss] => 0.07494
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.069605
            [stop_loss] => 0.07494
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06912
            [stop_loss] => 0.07494
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 22:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.068635
            [stop_loss] => 0.07494
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 22:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06815
            [stop_loss] => 0.07494
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 22:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.067665
            [stop_loss] => 0.07494
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 22:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06718
            [stop_loss] => 0.07494
            [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] => 0.00408
            [max_drawdown] => 0.00014
            [rr_ratio] => 29.14
            [high] => 0.07411000
            [low] => 0.06989000
            [mfe_pct] => 5.52
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 29.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T19:41:11-05:00
            [end_at] => 2025-12-23T21:41:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00408
            [max_drawdown] => 0.00326
            [rr_ratio] => 1.25
            [high] => 0.07723000
            [low] => 0.06989000
            [mfe_pct] => 5.52
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T19:41:11-05:00
            [end_at] => 2025-12-24T02:41:11-05:00
        )

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

)