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Short Trade on BAN

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Short Trade on BAN 23 Dec 2025 at 22:29:41

Take profit at 0.07316 (2.7 %) and Stop Loss at 0.0762 (1.34 %)

Short Trade on BAN

The 23 Dec 2025 at 22:29:41

With 7887.7847 BAN at 0.07519$ per unit.

Position size of 593.0825 $

Take profit at 0.07316 (2.7 %) and Stop Loss at 0.0762 (1.34 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.5
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 : 0.030477

15m : 0.044006

1H : 0.145852

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000676150977
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0728553
  4. ema21 : 0.075909
  5. ema50 : 0.0805545
  6. ema100 : 0.0822345
  7. price_ema9_diff : 0.0320453
  8. ema9_ema21_diff : -0.0402286
  9. ema21_ema50_diff : -0.0576691
  10. price_ema100_diff : -0.085664
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.10003
  14. ema_slope_21 : -0.977985
  15. ema_slope_50 : -0.577155
  16. ema_slope_100 : -0.305395
  17. rsi : 0.451152
  18. adx : 0.415262
  19. kc_percentage : 0.467974
  20. kc_width_percentage : 0.188396
  21. volume_ema_diff : -0.496507
  22. volume_ema1 : 112676.94815404
  23. volume_ema2 : 223790.57355941
  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 : 0.0259686
  32. ema9_ema21_diff : 0.0140467
  33. ema21_ema50_diff : -0.0151581
  34. price_ema100_diff : -0.0200288
  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 : 1.07155
  44. kc_width_percentage : 0.0669255
  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 : 0.0742579
  52. ema21 : 0.0735053
  53. ema50 : 0.0723667
  54. ema100 : 0.0710615
  55. price_ema9_diff : 0.012552
  56. ema9_ema21_diff : 0.0102384
  57. ema21_ema50_diff : 0.0157329
  58. price_ema100_diff : 0.0580962
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.19321
  62. ema_slope_21 : 0.151588
  63. ema_slope_50 : 0.118247
  64. ema_slope_100 : 0.0936395
  65. rsi : 0.683175
  66. adx : 0.257692
  67. kc_percentage : 1.10575
  68. kc_width_percentage : 0.0359087
  69. volume_ema_diff : 0.561749
  70. volume_ema1 : 15408.731563492
  71. volume_ema2 : 9866.3265763769
  72. chop : 40.6197
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87486.5
  77. 5m_price_ema100_diff: 
    -0.00330936
  78. 5m_price: 
    87197
  79. 5m_correlation_with_coin: 
    0.030477
  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: 
    0.044006
  85. btc_indicators
  86. 1H_ema100: 
    88125.5
  87. 1H_price_ema100_diff: 
    -0.0105368
  88. 1H_price: 
    87197
  89. 1H_correlation_with_coin: 
    0.145852
    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
0.0004
0.55%
TP to Pivot Distance
0.0056
7.63%
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
0.0168
22.03%
TP to Pivot Distance
0.0075
10.22%
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
0.0168
22.03%
TP to Pivot Distance
0.0075
10.22%
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
22:29:41		 23 Dec 2025
22:45:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07519 0.0762 0.07316 2.01 0.1139
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 0.07519
  • Stop Loss: 0.0762
  • Take Profit: 0.07316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0762 - 0.07519 = 0.00101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07519 - 0.07316 = 0.00203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00203 / 0.00101 = 2.0099

📌 Position Size

Amount Margin Quantity Leverage
593.0825 100 7887.7847 5.93
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 0.07519 = 595.56

Donc, tu peux acheter 7920.79 avec un stoploss a 0.0762

Avec un position size USD de 595.56$

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 595.56
  • 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
-1.729 % 128.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07316
            [entry_price] => 0.07519
            [stop_loss] => 0.076301
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07316
            [entry_price] => 0.07519
            [stop_loss] => 0.076402
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07316
            [entry_price] => 0.07519
            [stop_loss] => 0.076503
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07316
            [entry_price] => 0.07519
            [stop_loss] => 0.076705
            [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] => 0.00040000000000001
            [max_drawdown] => 0.00204
            [rr_ratio] => 0.2
            [high] => 0.07723000
            [low] => 0.07479000
            [mfe_pct] => 0.53
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T22:29:41-05:00
            [end_at] => 2025-12-24T00:29:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 0.00204
            [rr_ratio] => 0.65
            [high] => 0.07723000
            [low] => 0.07387000
            [mfe_pct] => 1.76
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T22:29:41-05:00
            [end_at] => 2025-12-24T05:29:41-05:00
        )

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

)