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Short Trade on BAN

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Short Trade on BAN 23 Dec 2025 at 22:26:31

Take profit at 0.07326 (2.7 %) and Stop Loss at 0.0763 (1.34 %)

Short Trade on BAN

The 23 Dec 2025 at 22:26:31

With 7887.7847 BAN at 0.07529$ per unit.

Position size of 593.8713 $

Take profit at 0.07326 (2.7 %) and Stop Loss at 0.0763 (1.34 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.031298

15m : 0.045445

1H : 0.147118

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000676150977
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0728753
  4. ema21 : 0.0759181
  5. ema50 : 0.0805584
  6. ema100 : 0.0822365
  7. price_ema9_diff : 0.0331343
  8. ema9_ema21_diff : -0.0400801
  9. ema21_ema50_diff : -0.0576021
  10. price_ema100_diff : -0.08447
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.09804
  14. ema_slope_21 : -0.977104
  15. ema_slope_50 : -0.576777
  16. ema_slope_100 : -0.305202
  17. rsi : 0.453461
  18. adx : 0.415262
  19. kc_percentage : 0.474361
  20. kc_width_percentage : 0.188146
  21. volume_ema_diff : -0.502109
  22. volume_ema1 : 111345.15219404
  23. volume_ema2 : 223633.89168176
  24. chop : 39.191
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0732868
  28. ema21 : 0.0722716
  29. ema50 : 0.073384
  30. ema100 : 0.0767267
  31. price_ema9_diff : 0.0273331
  32. ema9_ema21_diff : 0.0140467
  33. ema21_ema50_diff : -0.0151581
  34. price_ema100_diff : -0.0187255
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.275359
  38. ema_slope_21 : 0.211629
  39. ema_slope_50 : -0.0301598
  40. ema_slope_100 : -0.111338
  41. rsi : 0.620019
  42. adx : 0.218467
  43. kc_percentage : 1.09142
  44. kc_width_percentage : 0.0668366
  45. volume_ema_diff : -0.696233
  46. volume_ema1 : 16991.564006342
  47. volume_ema2 : 55936.302351134
  48. chop : 56.7731
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0742779
  52. ema21 : 0.0735144
  53. ema50 : 0.0723707
  54. ema100 : 0.0710635
  55. price_ema9_diff : 0.0136256
  56. ema9_ema21_diff : 0.0103855
  57. ema21_ema50_diff : 0.0158035
  58. price_ema100_diff : 0.0594739
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.195506
  62. ema_slope_21 : 0.152637
  63. ema_slope_50 : 0.118705
  64. ema_slope_100 : 0.0938743
  65. rsi : 0.695264
  66. adx : 0.257692
  67. kc_percentage : 1.13926
  68. kc_width_percentage : 0.035861
  69. volume_ema_diff : 0.449788
  70. volume_ema1 : 14076.935603492
  71. volume_ema2 : 9709.6446987298
  72. chop : 40.6197
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87486.3
  77. 5m_price_ema100_diff: 
    -0.00341357
  78. 5m_price: 
    87187.7
  79. 5m_correlation_with_coin: 
    0.031298
  80. btc_indicators
  81. 15m_ema100: 
    87649.8
  82. 15m_price_ema100_diff: 
    -0.00623969
  83. 15m_price: 
    87102.9
  84. 15m_correlation_with_coin: 
    0.045445
  85. btc_indicators
  86. 1H_ema100: 
    88125.3
  87. 1H_price_ema100_diff: 
    -0.0106403
  88. 1H_price: 
    87187.7
  89. 1H_correlation_with_coin: 
    0.147118
    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 22:00:00
                    [1] => 0.07578
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.77856954341514
            [ms_dist_from_last_low_pct] => 14.479293544458
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 15.377588306943
            [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 22:15:00
                    [1] => 0.07578
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.77856954341514
            [ms_dist_from_last_low_pct] => 7.5833452568322
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 8.4275289741022
            [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 16:15:00
                    [1] => 0.06967
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-23 22:20:00
                    [1] => 0.07578
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.77856954341514
            [ms_dist_from_last_low_pct] => 7.5833452568322
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 2.2534070975577
            [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
-0.78%
Dist From Last Low Pct
7.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.68%
TP to Pivot Distance
0.0057
7.75%
DateTime Price Type
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
2025-12-23 22:20:00 0.07578 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
7.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
21.87%
TP to Pivot Distance
0.0076
10.35%
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 22:15:00 0.07578 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
14.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
15.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
21.87%
TP to Pivot Distance
0.0076
10.35%
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 22:00:00 0.07578 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
22:26:31		 23 Dec 2025
22:45:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07529 0.0763 0.07326 2.01 0.1155
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 0.07529
  • Stop Loss: 0.0763
  • Take Profit: 0.07326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0763 - 0.07529 = 0.00101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07529 - 0.07326 = 0.00203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00203 / 0.00101 = 2.0099

📌 Position Size

Amount Margin Quantity Leverage
593.8713 100 7887.7847 5.94
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 0.00101

Taille de position = 8 / 0.00101 = 7920.79

Taille de position USD = 7920.79 x 0.07529 = 596.36

Donc, tu peux acheter 7920.79 avec un stoploss a 0.0763

Avec un position size USD de 596.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7920.79 x 0.00101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7920.79 x 0.00203 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 7920.79
  • Taille de position USD 596.36
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0099

📌 Peformances

TP % Target TP $ Target
2.7 % 16.01 $
SL % Target SL $ Target
1.34 % 7.97 $
PNL PNL %
-7.97 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5938 % 118.81 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07326
            [entry_price] => 0.07529
            [stop_loss] => 0.076401
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07326
            [entry_price] => 0.07529
            [stop_loss] => 0.076502
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07326
            [entry_price] => 0.07529
            [stop_loss] => 0.076603
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07326
            [entry_price] => 0.07529
            [stop_loss] => 0.076805
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00194
            [rr_ratio] => 0.26
            [high] => 0.07723000
            [low] => 0.07479000
            [mfe_pct] => 0.66
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T22:26:31-05:00
            [end_at] => 2025-12-24T00:26:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00142
            [max_drawdown] => 0.00194
            [rr_ratio] => 0.73
            [high] => 0.07723000
            [low] => 0.07387000
            [mfe_pct] => 1.89
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T22:26:31-05:00
            [end_at] => 2025-12-24T05:26:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07578000
            [high_after] => 0.07723000
            [low_before] => 0.06956000
            [low_after] => 0.07387000
            [is_new_high] => 
            [is_new_low] => 
        )

)