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Short Trade on BAN

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Short Trade on BAN 02 Jan 2026 at 19:24:26

Take profit at 0.07453 (0.52 %) and Stop Loss at 0.07512 (0.27 %)

Short Trade on BAN

The 02 Jan 2026 at 19:24:26

With 40580.2182 BAN at 0.07492$ per unit.

Position size of 3040.2699 $

Take profit at 0.07453 (0.52 %) and Stop Loss at 0.07512 (0.27 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.139176

15m : -0.018653

1H : 0.035489

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001314269259
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0752851
  4. ema21 : 0.0755751
  5. ema50 : 0.0762594
  6. ema100 : 0.0775369
  7. price_ema9_diff : -0.00485007
  8. ema9_ema21_diff : -0.00383743
  9. ema21_ema50_diff : -0.00897321
  10. price_ema100_diff : -0.0337504
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0796919
  14. ema_slope_21 : -0.00661036
  15. ema_slope_50 : -0.0373057
  16. ema_slope_100 : -0.0514849
  17. rsi : 0.453604
  18. adx : 0.135596
  19. kc_percentage : 0.347262
  20. kc_width_percentage : 0.056097
  21. volume_ema_diff : -0.529358
  22. volume_ema1 : 72262.764621879
  23. volume_ema2 : 153540.91034849
  24. chop : 62.5306
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0746277
  28. ema21 : 0.0750084
  29. ema50 : 0.0754738
  30. ema100 : 0.0753621
  31. price_ema9_diff : 0.00391581
  32. ema9_ema21_diff : -0.00507567
  33. ema21_ema50_diff : -0.00616564
  34. price_ema100_diff : -0.00586714
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0868388
  38. ema_slope_21 : -0.0942579
  39. ema_slope_50 : -0.0568234
  40. ema_slope_100 : -0.0215068
  41. rsi : 0.398247
  42. adx : 0.296448
  43. kc_percentage : 0.450709
  44. kc_width_percentage : 0.0156109
  45. volume_ema_diff : -0.973039
  46. volume_ema1 : 1067.5954062341
  47. volume_ema2 : 39597.951014549
  48. chop : 60.0713
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0745958
  52. ema21 : 0.0745922
  53. ema50 : 0.0749178
  54. ema100 : 0.0754911
  55. price_ema9_diff : 0.00434521
  56. ema9_ema21_diff : 4.82759E-5
  57. ema21_ema50_diff : -0.00434562
  58. price_ema100_diff : -0.00756643
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0038409
  62. ema_slope_21 : -0.0219439
  63. ema_slope_50 : -0.0313989
  64. ema_slope_100 : -0.0312692
  65. rsi : 0.603206
  66. adx : 0.305667
  67. kc_percentage : 1.17341
  68. kc_width_percentage : 0.00662456
  69. volume_ema_diff : -0.958753
  70. volume_ema1 : 237.00880705086
  71. volume_ema2 : 5746.2088931485
  72. chop : 33.7089
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89941
  77. 5m_price_ema100_diff: 
    0.000379074
  78. 5m_price: 
    89975.1
  79. 5m_correlation_with_coin: 
    0.139176
  80. btc_indicators
  81. 15m_ema100: 
    89529.5
  82. 15m_price_ema100_diff: 
    0.00426714
  83. 15m_price: 
    89911.6
  84. 15m_correlation_with_coin: 
    -0.018653
  85. btc_indicators
  86. 1H_ema100: 
    88515
  87. 1H_price_ema100_diff: 
    0.0164954
  88. 1H_price: 
    89975.1
  89. 1H_correlation_with_coin: 
    0.035489
    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] => 2025-12-31 10:00:00
                    [1] => 0.07791
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 11:00:00
                    [1] => 0.08115
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 16:00:00
                    [1] => 0.07835
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-01 01:00:00
                    [1] => 0.08097
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-01 12:00:00
                    [1] => 0.06709
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-01 21:00:00
                    [1] => 0.07241
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-01 23:00:00
                    [1] => 0.07241
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-02 02:00:00
                    [1] => 0.07795
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-02 10:00:00
                    [1] => 0.07795
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 18:00:00
                    [1] => 0.07409
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.8871071199487
            [ms_dist_from_last_low_pct] => 1.120259144284
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.2098798758267
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2026-01-01 22:30:00
                    [1] => 0.07342
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-01 23:15:00
                    [1] => 0.07241
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-02 00:15:00
                    [1] => 0.07778
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 02:15:00
                    [1] => 0.07795
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-02 05:15:00
                    [1] => 0.0756
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-02 07:30:00
                    [1] => 0.0769
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-02 08:45:00
                    [1] => 0.07557
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-02 10:30:00
                    [1] => 0.07795
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-02 18:30:00
                    [1] => 0.07409
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-02 19:15:00
                    [1] => 0.07493
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.013345789403438
            [ms_dist_from_last_low_pct] => 1.120259144284
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.1337562424079
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-02 13:15:00
                    [1] => 0.07692
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-02 13:50:00
                    [1] => 0.07551
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-02 14:40:00
                    [1] => 0.07623
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 15:20:00
                    [1] => 0.07489
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-02 16:05:00
                    [1] => 0.07496
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-02 17:05:00
                    [1] => 0.07514
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-02 17:20:00
                    [1] => 0.07472
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-02 17:45:00
                    [1] => 0.07498
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-02 18:35:00
                    [1] => 0.07409
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-02 19:20:00
                    [1] => 0.07493
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.013345789403438
            [ms_dist_from_last_low_pct] => 1.120259144284
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.1337562424079
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
2.40%
TP to Pivot Distance
0.0004
0.59%
DateTime Price Type
2026-01-02 13:15:00 0.07692 ↑ High
2026-01-02 13:50:00 0.07551 ↓ Low
2026-01-02 14:40:00 0.07623 ↑ High
2026-01-02 15:20:00 0.07489 ↓ Low
2026-01-02 16:05:00 0.07496 ↓ Low
2026-01-02 17:05:00 0.07514 ↑ High
2026-01-02 17:20:00 0.07472 ↓ Low
2026-01-02 17:45:00 0.07498 ↑ High
2026-01-02 18:35:00 0.07409 ↓ Low
2026-01-02 19:20:00 0.07493 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
3.77%
TP to Pivot Distance
0.0021
2.84%
DateTime Price Type
2026-01-01 22:30:00 0.07342 ↑ High
2026-01-01 23:15:00 0.07241 ↓ Low
2026-01-02 00:15:00 0.07778 ↑ High
2026-01-02 02:15:00 0.07795 ↑ High
2026-01-02 05:15:00 0.0756 ↓ Low
2026-01-02 07:30:00 0.0769 ↑ High
2026-01-02 08:45:00 0.07557 ↓ Low
2026-01-02 10:30:00 0.07795 ↑ High
2026-01-02 18:30:00 0.07409 ↓ Low
2026-01-02 19:15:00 0.07493 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.89%
Dist From Last Low Pct
1.12%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
8.03%
TP to Pivot Distance
0.0074
9.98%
DateTime Price Type
2025-12-31 10:00:00 0.07791 ↓ Low
2025-12-31 11:00:00 0.08115 ↑ High
2025-12-31 16:00:00 0.07835 ↓ Low
2026-01-01 01:00:00 0.08097 ↑ High
2026-01-01 12:00:00 0.06709 ↓ Low
2026-01-01 21:00:00 0.07241 ↓ Low
2026-01-01 23:00:00 0.07241 ↓ Low
2026-01-02 02:00:00 0.07795 ↑ High
2026-01-02 10:00:00 0.07795 ↑ High
2026-01-02 18:00:00 0.07409 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Jan 2026
19:24:26		 02 Jan 2026
19:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07492 0.07512 0.07453 1.95 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 0.07492
  • Stop Loss: 0.07512
  • Take Profit: 0.07453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07512 - 0.07492 = 0.00020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07492 - 0.07453 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00020000000000001 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
3040.2699 100 40580.2182 30.40
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 0.00020000000000001

Taille de position = 8 / 0.00020000000000001 = 40000

Taille de position USD = 40000 x 0.07492 = 2996.8

Donc, tu peux acheter 40000 avec un stoploss a 0.07512

Avec un position size USD de 2996.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00020000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 40000
  • Taille de position USD 2996.8
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
0.52 % 15.83 $
SL % Target SL $ Target
0.27 % 8.12 $
PNL PNL %
-8.12 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4538 % 169.96 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07453
            [entry_price] => 0.07492
            [stop_loss] => 0.07514
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07453
            [entry_price] => 0.07492
            [stop_loss] => 0.07516
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07453
            [entry_price] => 0.07492
            [stop_loss] => 0.07518
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07453
            [entry_price] => 0.07492
            [stop_loss] => 0.07522
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00095000000000001
            [max_drawdown] => 0.00096
            [rr_ratio] => 0.99
            [high] => 0.07588000
            [low] => 0.07397000
            [mfe_pct] => 1.27
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T19:24:26-05:00
            [end_at] => 2026-01-02T21:24:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 0.00096
            [rr_ratio] => 1.45
            [high] => 0.07588000
            [low] => 0.07353000
            [mfe_pct] => 1.86
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T19:24:26-05:00
            [end_at] => 2026-01-03T02:24:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07567000
            [high_after] => 0.07588000
            [low_before] => 0.07409000
            [low_after] => 0.07397000
            [is_new_high] => 
            [is_new_low] => 1
        )

)