Web3Way Logo

Short Trade on BAN

Previous Trade Next Trade

Short Trade on BAN 23 Dec 2025 at 22:38:12

Take profit at 0.07363 (2.68 %) and Stop Loss at 0.07668 (1.35 %)

Short Trade on BAN

The 23 Dec 2025 at 22:38:12

With 7879.0893 BAN at 0.07566$ per unit.

Position size of 596.1319 $

Take profit at 0.07363 (2.68 %) and Stop Loss at 0.07668 (1.35 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.050377

15m : -0.048121

1H : 0.145874

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0006768971785
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0729493
  4. ema21 : 0.0759517
  5. ema50 : 0.0805729
  6. ema100 : 0.0822438
  7. price_ema9_diff : 0.0371583
  8. ema9_ema21_diff : -0.0395309
  9. ema21_ema50_diff : -0.0573543
  10. price_ema100_diff : -0.0800527
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.09069
  14. ema_slope_21 : -0.973845
  15. ema_slope_50 : -0.57538
  16. ema_slope_100 : -0.304487
  17. rsi : 0.461836
  18. adx : 0.415262
  19. kc_percentage : 0.497993
  20. kc_width_percentage : 0.187226
  21. volume_ema_diff : -0.465318
  22. volume_ema1 : 120125.20833071
  23. volume_ema2 : 224666.83946254
  24. chop : 39.191
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0737378
  28. ema21 : 0.0725747
  29. ema50 : 0.0734661
  30. ema100 : 0.0766593
  31. price_ema9_diff : 0.026067
  32. ema9_ema21_diff : 0.016026
  33. ema21_ema50_diff : -0.0121328
  34. price_ema100_diff : -0.0130366
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.260086
  38. ema_slope_21 : 0.211349
  39. ema_slope_50 : -0.0202168
  40. ema_slope_100 : -0.103973
  41. rsi : 0.632504
  42. adx : 0.228451
  43. kc_percentage : 1.07634
  44. kc_width_percentage : 0.0695496
  45. volume_ema_diff : -0.445616
  46. volume_ema1 : 31465.110464228
  47. volume_ema2 : 56756.933260203
  48. chop : 48.2479
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0746682
  52. ema21 : 0.0738305
  53. ema50 : 0.0726028
  54. ema100 : 0.0712673
  55. price_ema9_diff : 0.0132819
  56. ema9_ema21_diff : 0.0113465
  57. ema21_ema50_diff : 0.01691
  58. price_ema100_diff : 0.061636
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.197902
  62. ema_slope_21 : 0.161031
  63. ema_slope_50 : 0.124714
  64. ema_slope_100 : 0.0969371
  65. rsi : 0.702747
  66. adx : 0.29632
  67. kc_percentage : 1.15626
  68. kc_width_percentage : 0.0357359
  69. volume_ema_diff : 0.179163
  70. volume_ema1 : 11878.356775996
  71. volume_ema2 : 10073.549291304
  72. chop : 46.7325
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87470.5
  77. 5m_price_ema100_diff: 
    -0.00193425
  78. 5m_price: 
    87301.4
  79. 5m_correlation_with_coin: 
    0.050377
  80. btc_indicators
  81. 15m_ema100: 
    87635.3
  82. 15m_price_ema100_diff: 
    -0.00449386
  83. 15m_price: 
    87241.5
  84. 15m_correlation_with_coin: 
    -0.048121
  85. btc_indicators
  86. 1H_ema100: 
    88127.6
  87. 1H_price_ema100_diff: 
    -0.00937545
  88. 1H_price: 
    87301.4
  89. 1H_correlation_with_coin: 
    0.145874
    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] => -0.42227500659805
            [ms_dist_from_last_low_pct] => 14.890377588307
            [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] => -0.42227500659805
            [ms_dist_from_last_low_pct] => 7.9696666189727
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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 16:25:00
                    [1] => 0.06758
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-23 22:30:00
                    [1] => 0.07578
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42227500659805
            [ms_dist_from_last_low_pct] => 7.9696666189727
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 0
            [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
-0.42%
Dist From Last Low Pct
7.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.17%
TP to Pivot Distance
0.0061
8.22%
DateTime Price Type
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
2025-12-23 22:30:00 0.07578 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
7.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0163
21.27%
TP to Pivot Distance
0.0080
10.80%
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
-0.42%
Dist From Last Low Pct
14.89%
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
0.0163
21.27%
TP to Pivot Distance
0.0080
10.80%
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
22:38:12		 23 Dec 2025
23:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07566 0.07668 0.07363 1.99 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 0.07566
  • Stop Loss: 0.07668
  • Take Profit: 0.07363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07668 - 0.07566 = 0.00102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07566 - 0.07363 = 0.00203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00203 / 0.00102 = 1.9902

📌 Position Size

Amount Margin Quantity Leverage
596.1319 100 7879.0893 5.96
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 0.00102

Taille de position = 8 / 0.00102 = 7843.14

Taille de position USD = 7843.14 x 0.07566 = 593.41

Donc, tu peux acheter 7843.14 avec un stoploss a 0.07668

Avec un position size USD de 593.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7843.14 x 0.00102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7843.14 x 0.00203 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 7843.14
  • Taille de position USD 593.41
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9902

📌 Peformances

TP % Target TP $ Target
2.68 % 15.99 $
SL % Target SL $ Target
1.35 % 8.04 $
PNL PNL %
-8.04 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.705 % 126.47 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07363
            [entry_price] => 0.07566
            [stop_loss] => 0.076782
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07363
            [entry_price] => 0.07566
            [stop_loss] => 0.076884
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07363
            [entry_price] => 0.07566
            [stop_loss] => 0.076986
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07363
            [entry_price] => 0.07566
            [stop_loss] => 0.07719
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00087000000000001
            [max_drawdown] => 0.00157
            [rr_ratio] => 0.55
            [high] => 0.07723000
            [low] => 0.07479000
            [mfe_pct] => 1.15
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T22:38:12-05:00
            [end_at] => 2025-12-24T00:38:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00179
            [max_drawdown] => 0.00157
            [rr_ratio] => 1.14
            [high] => 0.07723000
            [low] => 0.07387000
            [mfe_pct] => 2.37
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T22:38:12-05:00
            [end_at] => 2025-12-24T05:38:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07578000
            [high_after] => 0.07723000
            [low_before] => 0.06989000
            [low_after] => 0.07387000
            [is_new_high] => 
            [is_new_low] => 
        )

)