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Short Trade on BAN

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Short Trade on BAN 23 Dec 2025 at 22:50:33

Take profit at 0.07398 (2.54 %) and Stop Loss at 0.07687 (1.26 %)

Short Trade on BAN

The 23 Dec 2025 at 22:50:33

With 8308.7817 BAN at 0.07591$ per unit.

Position size of 630.7196 $

Take profit at 0.07398 (2.54 %) and Stop Loss at 0.07687 (1.26 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.038205

15m : -0.031542

1H : 0.230862

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006418911338
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0729993
  4. ema21 : 0.0759744
  5. ema50 : 0.0805827
  6. ema100 : 0.0822488
  7. price_ema9_diff : 0.0398726
  8. ema9_ema21_diff : -0.0391601
  9. ema21_ema50_diff : -0.057187
  10. price_ema100_diff : -0.0770686
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.08573
  14. ema_slope_21 : -0.971643
  15. ema_slope_50 : -0.574436
  16. ema_slope_100 : -0.304003
  17. rsi : 0.467351
  18. adx : 0.412852
  19. kc_percentage : 0.513686
  20. kc_width_percentage : 0.19035
  21. volume_ema_diff : -0.408838
  22. volume_ema1 : 133762.75804404
  23. volume_ema2 : 226271.25707588
  24. chop : 39.2262
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0742974
  28. ema21 : 0.0729406
  29. ema50 : 0.0736065
  30. ema100 : 0.0767807
  31. price_ema9_diff : 0.0217033
  32. ema9_ema21_diff : 0.0186025
  33. ema21_ema50_diff : -0.00904785
  34. price_ema100_diff : -0.0113409
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.308292
  38. ema_slope_21 : 0.238648
  39. ema_slope_50 : -0.000969934
  40. ema_slope_100 : -0.095988
  41. rsi : 0.668518
  42. adx : 0.235161
  43. kc_percentage : 1.07227
  44. kc_width_percentage : 0.0668677
  45. volume_ema_diff : -0.407646
  46. volume_ema1 : 33322.62860393
  47. volume_ema2 : 56254.647653821
  48. chop : 43.5245
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0752463
  52. ema21 : 0.0743277
  53. ema50 : 0.0729587
  54. ema100 : 0.0714722
  55. price_ema9_diff : 0.00881914
  56. ema9_ema21_diff : 0.0123593
  57. ema21_ema50_diff : 0.0187645
  58. price_ema100_diff : 0.0620911
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.234134
  62. ema_slope_21 : 0.187078
  63. ema_slope_50 : 0.141119
  64. ema_slope_100 : 0.108861
  65. rsi : 0.70289
  66. adx : 0.357304
  67. kc_percentage : 1.10545
  68. kc_width_percentage : 0.0330693
  69. volume_ema_diff : 0.110011
  70. volume_ema1 : 11615.781344616
  71. volume_ema2 : 10464.558527356
  72. chop : 37.7999
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87470.4
  77. 5m_price_ema100_diff: 
    -0.00134675
  78. 5m_price: 
    87352.6
  79. 5m_correlation_with_coin: 
    0.038205
  80. btc_indicators
  81. 15m_ema100: 
    87619.9
  82. 15m_price_ema100_diff: 
    -0.00304983
  83. 15m_price: 
    87352.7
  84. 15m_correlation_with_coin: 
    -0.031542
  85. btc_indicators
  86. 1H_ema100: 
    88128.6
  87. 1H_price_ema100_diff: 
    -0.00880587
  88. 1H_price: 
    87352.6
  89. 1H_correlation_with_coin: 
    0.230862
    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] => 0.07649
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2942868348804
            [ms_dist_from_last_low_pct] => 14.951278928136
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 16.458587088916
            [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 22:45:00
                    [1] => 0.07649
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2942868348804
            [ms_dist_from_last_low_pct] => 8.0268994133639
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 9.4434110745457
            [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 22:45:00
                    [1] => 0.07649
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2942868348804
            [ms_dist_from_last_low_pct] => 8.0268994133639
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 30
            [ms_last_swing_amplitude_pct] => 3.2114424504116
            [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
-1.29%
Dist From Last Low Pct
8.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
3.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.49%
TP to Pivot Distance
0.0064
8.65%
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 22:45:00 0.07649 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
8.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
9.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0161
20.97%
TP to Pivot Distance
0.0083
11.22%
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 22:45:00 0.07649 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
14.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
16.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0161
20.97%
TP to Pivot Distance
0.0083
11.22%
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 0.07649 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
22:50:33		 23 Dec 2025
23:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07591 0.07687 0.07398 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 0.07591
  • Stop Loss: 0.07687
  • Take Profit: 0.07398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07687 - 0.07591 = 0.00095999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07591 - 0.07398 = 0.00193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00193 / 0.00095999999999999 = 2.0104

📌 Position Size

Amount Margin Quantity Leverage
630.7196 100 8308.7817 6.31
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 0.00095999999999999

Taille de position = 8 / 0.00095999999999999 = 8333.33

Taille de position USD = 8333.33 x 0.07591 = 632.58

Donc, tu peux acheter 8333.33 avec un stoploss a 0.07687

Avec un position size USD de 632.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8333.33 x 0.00095999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8333.33 x 0.00193 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 8333.33
  • Taille de position USD 632.58
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0104

📌 Peformances

TP % Target TP $ Target
2.54 % 16.04 $
SL % Target SL $ Target
1.26 % 7.98 $
PNL PNL %
-7.98 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.37 % 108.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07398
            [entry_price] => 0.07591
            [stop_loss] => 0.076966
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07398
            [entry_price] => 0.07591
            [stop_loss] => 0.077062
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07398
            [entry_price] => 0.07591
            [stop_loss] => 0.077158
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07398
            [entry_price] => 0.07591
            [stop_loss] => 0.07735
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 01:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00132
            [rr_ratio] => 0.85
            [high] => 0.07723000
            [low] => 0.07479000
            [mfe_pct] => 1.48
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T22:50:33-05:00
            [end_at] => 2025-12-24T00:50:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00204
            [max_drawdown] => 0.00132
            [rr_ratio] => 1.55
            [high] => 0.07723000
            [low] => 0.07387000
            [mfe_pct] => 2.69
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T22:50:33-05:00
            [end_at] => 2025-12-24T05:50:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07649000
            [high_after] => 0.07723000
            [low_before] => 0.06989000
            [low_after] => 0.07387000
            [is_new_high] => 
            [is_new_low] => 
        )

)