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Short Trade on BAN

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Short Trade on BAN 23 Dec 2025 at 21:43:31

Take profit at 0.0721 (2.66 %) and Stop Loss at 0.07505 (1.32 %)

Short Trade on BAN

The 23 Dec 2025 at 21:43:31

With 8122.1278 BAN at 0.07407$ per unit.

Position size of 601.606 $

Take profit at 0.0721 (2.66 %) and Stop Loss at 0.07505 (1.32 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.89
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 : 0.024807

15m : 0.259887

1H : 0.108879

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006566423773
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0723536
  4. ema21 : 0.0760179
  5. ema50 : 0.0807358
  6. ema100 : 0.0819956
  7. price_ema9_diff : 0.0237215
  8. ema9_ema21_diff : -0.0482035
  9. ema21_ema50_diff : -0.0584358
  10. price_ema100_diff : -0.0966593
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.35791
  14. ema_slope_21 : -1.06941
  15. ema_slope_50 : -0.598006
  16. ema_slope_100 : -0.303906
  17. rsi : 0.423197
  18. adx : 0.432649
  19. kc_percentage : 0.386409
  20. kc_width_percentage : 0.197337
  21. volume_ema_diff : -0.44546
  22. volume_ema1 : 126574.99488273
  23. volume_ema2 : 228252.30318575
  24. chop : 26.6436
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0723984
  28. ema21 : 0.071627
  29. ema50 : 0.0732867
  30. ema100 : 0.0769503
  31. price_ema9_diff : 0.0230878
  32. ema9_ema21_diff : 0.0107703
  33. ema21_ema50_diff : -0.0226467
  34. price_ema100_diff : -0.0374311
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.311402
  38. ema_slope_21 : 0.198065
  39. ema_slope_50 : -0.0665469
  40. ema_slope_100 : -0.134308
  41. rsi : 0.581866
  42. adx : 0.236382
  43. kc_percentage : 0.954996
  44. kc_width_percentage : 0.0719048
  45. volume_ema_diff : -0.45663
  46. volume_ema1 : 33336.534226819
  47. volume_ema2 : 61351.453244031
  48. chop : 58.1868
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0731629
  52. ema21 : 0.0725798
  53. ema50 : 0.0716181
  54. ema100 : 0.0704211
  55. price_ema9_diff : 0.012398
  56. ema9_ema21_diff : 0.00803348
  57. ema21_ema50_diff : 0.0134288
  58. price_ema100_diff : 0.0518147
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.175348
  62. ema_slope_21 : 0.111882
  63. ema_slope_50 : 0.0941699
  64. ema_slope_100 : 0.0795678
  65. rsi : 0.693373
  66. adx : 0.200217
  67. kc_percentage : 1.06914
  68. kc_width_percentage : 0.0344719
  69. volume_ema_diff : -0.308663
  70. volume_ema1 : 7454.7032050855
  71. volume_ema2 : 10783.029818551
  72. chop : 46.1286
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87561.4
  77. 5m_price_ema100_diff: 
    -0.00412135
  78. 5m_price: 
    87200.6
  79. 5m_correlation_with_coin: 
    0.024807
  80. btc_indicators
  81. 15m_ema100: 
    87727.2
  82. 15m_price_ema100_diff: 
    -0.00395855
  83. 15m_price: 
    87380
  84. 15m_correlation_with_coin: 
    0.259887
  85. btc_indicators
  86. 1H_ema100: 
    88165.1
  87. 1H_price_ema100_diff: 
    -0.0109399
  88. 1H_price: 
    87200.6
  89. 1H_correlation_with_coin: 
    0.108879
    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] => -0.2021835826931
            [ms_dist_from_last_low_pct] => 12.728380024361
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [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 06:30:00
                    [1] => 0.08399
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 06:45:00
                    [1] => 0.09299
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 08:45:00
                    [1] => 0.07292
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 10:30:00
                    [1] => 0.08505
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 13:15:00
                    [1] => 0.06568
                    [2] => L
                )

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

            [6] => Array
                (
                    [0] => 2025-12-23 16:45:00
                    [1] => 0.07027
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 19:30:00
                    [1] => 0.07419
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 20:15:00
                    [1] => 0.06989
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 21:30:00
                    [1] => 0.07411
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.094454189717988
            [ms_dist_from_last_low_pct] => 5.9379024180856
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.0380598082701
            [ms_bos_up] => 0
            [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 15:15:00
                    [1] => 0.06833
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-23 19:35:00
                    [1] => 0.07419
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 20:20:00
                    [1] => 0.06989
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 21:40:00
                    [1] => 0.07411
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.094454189717988
            [ms_dist_from_last_low_pct] => 5.9379024180856
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 6.0380598082701
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
5.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
6.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.15%
TP to Pivot Distance
0.0045
6.27%
DateTime Price Type
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
2025-12-23 20:20:00 0.06989 ↓ Low
2025-12-23 21:40:00 0.07411 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
5.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0179
23.90%
TP to Pivot Distance
0.0064
8.90%
DateTime Price Type
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
2025-12-23 20:15:00 0.06989 ↓ Low
2025-12-23 21:30:00 0.07411 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
12.73%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.0179
23.90%
TP to Pivot Distance
0.0064
8.90%
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
21:43:31		 23 Dec 2025
22:20:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07407 0.07505 0.0721 2.01 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 0.07407
  • Stop Loss: 0.07505
  • Take Profit: 0.0721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07505 - 0.07407 = 0.00098000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07407 - 0.0721 = 0.00197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00197 / 0.00098000000000001 = 2.0102

📌 Position Size

Amount Margin Quantity Leverage
601.606 100 8122.1278 6.02
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 0.00098000000000001

Taille de position = 8 / 0.00098000000000001 = 8163.27

Taille de position USD = 8163.27 x 0.07407 = 604.65

Donc, tu peux acheter 8163.27 avec un stoploss a 0.07505

Avec un position size USD de 604.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8163.27 x 0.00098000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8163.27 x 0.00197 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 8163.27
  • Taille de position USD 604.65
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0102

📌 Peformances

TP % Target TP $ Target
2.66 % 16 $
SL % Target SL $ Target
1.32 % 7.96 $
PNL PNL %
-7.96 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3086 % 174.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0721
            [entry_price] => 0.07407
            [stop_loss] => 0.075148
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0721
            [entry_price] => 0.07407
            [stop_loss] => 0.075246
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0721
            [entry_price] => 0.07407
            [stop_loss] => 0.075344
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0721
            [entry_price] => 0.07407
            [stop_loss] => 0.07554
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.00316
            [rr_ratio] => 0.33
            [high] => 0.07723000
            [low] => 0.07304000
            [mfe_pct] => 1.39
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T21:43:31-05:00
            [end_at] => 2025-12-23T23:43:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.00316
            [rr_ratio] => 0.33
            [high] => 0.07723000
            [low] => 0.07304000
            [mfe_pct] => 1.39
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T21:43:31-05:00
            [end_at] => 2025-12-24T04:43:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07419000
            [high_after] => 0.07723000
            [low_before] => 0.06899000
            [low_after] => 0.07304000
            [is_new_high] => 
            [is_new_low] => 
        )

)