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Short Trade on BAN

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Short Trade on BAN 02 Jan 2026 at 19:48:46

Take profit at 0.07479 (0.52 %) and Stop Loss at 0.07537 (0.25 %)

Short Trade on BAN

The 02 Jan 2026 at 19:48:46

With 41275.3332 BAN at 0.07518$ per unit.

Position size of 3103.0796 $

Take profit at 0.07479 (0.52 %) and Stop Loss at 0.07537 (0.25 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.072367

15m : -0.012662

1H : -0.20856

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0001292135742
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.0753371
  4. ema21 : 0.0755987
  5. ema50 : 0.0762696
  6. ema100 : 0.077542
  7. price_ema9_diff : -0.0020858
  8. ema9_ema21_diff : -0.00346104
  9. ema21_ema50_diff : -0.00879579
  10. price_ema100_diff : -0.0304616
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.073991
  14. ema_slope_21 : -0.00400615
  15. ema_slope_50 : -0.0361965
  16. ema_slope_100 : -0.050935
  17. rsi : 0.469462
  18. adx : 0.131975
  19. kc_percentage : 0.40618
  20. kc_width_percentage : 0.0576588
  21. volume_ema_diff : -0.527333
  22. volume_ema1 : 72592.029105213
  23. volume_ema2 : 153579.64734653
  24. chop : 62.575
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0748342
  28. ema21 : 0.0750427
  29. ema50 : 0.0754435
  30. ema100 : 0.0752819
  31. price_ema9_diff : 0.00462016
  32. ema9_ema21_diff : -0.00277806
  33. ema21_ema50_diff : -0.00531334
  34. price_ema100_diff : -0.00135434
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0444019
  38. ema_slope_21 : -0.072524
  39. ema_slope_50 : -0.0493856
  40. ema_slope_100 : -0.0171999
  41. rsi : 0.500743
  42. adx : 0.258928
  43. kc_percentage : 0.638685
  44. kc_width_percentage : 0.0154405
  45. volume_ema_diff : -0.98087
  46. volume_ema1 : 696.12573980773
  47. volume_ema2 : 36389.251744233
  48. chop : 55.71
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0749324
  52. ema21 : 0.0747741
  53. ema50 : 0.0749455
  54. ema100 : 0.0754634
  55. price_ema9_diff : 0.0033033
  56. ema9_ema21_diff : 0.00211753
  57. ema21_ema50_diff : -0.00228735
  58. price_ema100_diff : -0.00375622
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0644724
  62. ema_slope_21 : 0.0221853
  63. ema_slope_50 : -0.00910697
  64. ema_slope_100 : -0.0200601
  65. rsi : 0.643073
  66. adx : 0.339488
  67. kc_percentage : 1.31406
  68. kc_width_percentage : 0.00657484
  69. volume_ema_diff : -0.974278
  70. volume_ema1 : 121.99624693674
  71. volume_ema2 : 4742.9257157285
  72. chop : 18.3231
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90106.7
  77. 5m_price_ema100_diff: 
    -0.000359858
  78. 5m_price: 
    90074.3
  79. 5m_correlation_with_coin: 
    0.072367
  80. btc_indicators
  81. 15m_ema100: 
    89518.9
  82. 15m_price_ema100_diff: 
    0.00620341
  83. 15m_price: 
    90074.3
  84. 15m_correlation_with_coin: 
    -0.012662
  85. btc_indicators
  86. 1H_ema100: 
    88516.9
  87. 1H_price_ema100_diff: 
    0.0175935
  88. 1H_price: 
    90074.3
  89. 1H_correlation_with_coin: 
    -0.20856
    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] => -3.5535599743425
            [ms_dist_from_last_low_pct] => 1.4711836955055
            [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 19:30:00
                    [1] => 0.07526
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10629816635663
            [ms_dist_from_last_low_pct] => 1.4711836955055
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.5791604804967
            [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 19:35:00
                    [1] => 0.07526
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10629816635663
            [ms_dist_from_last_low_pct] => 1.4711836955055
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.5791604804967
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.11%
Dist From Last Low Pct
1.47%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
2.06%
TP to Pivot Distance
0.0007
0.94%
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 19:35:00 0.07526 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
3.42%
TP to Pivot Distance
0.0024
3.18%
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 19:30:00 0.07526 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.55%
Dist From Last Low Pct
1.47%
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
0.0058
7.67%
TP to Pivot Distance
0.0077
10.30%
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
19:48:46		 02 Jan 2026
19:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07518 0.07537 0.07479 2.05 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 0.07518
  • Stop Loss: 0.07537
  • Take Profit: 0.07479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07537 - 0.07518 = 0.00019000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07518 - 0.07479 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00019000000000001 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
3103.0796 100 41275.3332 31.03
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 0.00019000000000001

Taille de position = 8 / 0.00019000000000001 = 42105.26

Taille de position USD = 42105.26 x 0.07518 = 3165.47

Donc, tu peux acheter 42105.26 avec un stoploss a 0.07537

Avec un position size USD de 3165.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 3165.47
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
0.52 % 16.1 $
SL % Target SL $ Target
0.25 % 7.84 $
PNL PNL %
-7.84 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9311 % 368.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07479
            [entry_price] => 0.07518
            [stop_loss] => 0.075389
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07479
            [entry_price] => 0.07518
            [stop_loss] => 0.075408
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07479
            [entry_price] => 0.07518
            [stop_loss] => 0.075427
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07479
            [entry_price] => 0.07518
            [stop_loss] => 0.075465
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 1.73
            [high] => 0.07588000
            [low] => 0.07397000
            [mfe_pct] => 1.61
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T19:48:46-05:00
            [end_at] => 2026-01-02T21:48:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 2.36
            [high] => 0.07588000
            [low] => 0.07353000
            [mfe_pct] => 2.19
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T19:48:46-05:00
            [end_at] => 2026-01-03T02:48:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07526000
            [high_after] => 0.07588000
            [low_before] => 0.07409000
            [low_after] => 0.07397000
            [is_new_high] => 
            [is_new_low] => 1
        )

)