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Long Trade on BAN

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Long Trade on BAN 11 Jan 2026 at 20:28:54

Take profit at 0.0872 (4.49 %) and Stop Loss at 0.08157 (2.25 %)

Long Trade on BAN

The 11 Jan 2026 at 20:28:54

With 4261.8501 BAN at 0.08345$ per unit.

Position size of 355.6514 $

Take profit at 0.0872 (4.49 %) and Stop Loss at 0.08157 (2.25 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.79
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.63
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 : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.159393

15m : -0.181237

1H : -0.08752

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001251412697
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0858961
  4. ema21 : 0.0829288
  5. ema50 : 0.0793445
  6. ema100 : 0.0772227
  7. price_ema9_diff : -0.028478
  8. ema9_ema21_diff : 0.0357809
  9. ema21_ema50_diff : 0.045174
  10. price_ema100_diff : 0.0806405
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.00154
  14. ema_slope_21 : 0.737917
  15. ema_slope_50 : 0.43562
  16. ema_slope_100 : 0.252647
  17. rsi : 0.541561
  18. adx : 0.554784
  19. kc_percentage : 0.528135
  20. kc_width_percentage : 0.134558
  21. volume_ema_diff : 2.6743
  22. volume_ema1 : 388272.02281593
  23. volume_ema2 : 105672.33927922
  24. chop : 9.38605
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0867879
  28. ema21 : 0.0867237
  29. ema50 : 0.0846573
  30. ema100 : 0.0820562
  31. price_ema9_diff : -0.0384608
  32. ema9_ema21_diff : 0.000740498
  33. ema21_ema50_diff : 0.0244081
  34. price_ema100_diff : 0.0169858
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0181706
  38. ema_slope_21 : 0.0969929
  39. ema_slope_50 : 0.163706
  40. ema_slope_100 : 0.148033
  41. rsi : 0.388655
  42. adx : 0.505252
  43. kc_percentage : 0.0534077
  44. kc_width_percentage : 0.0891243
  45. volume_ema_diff : 2.17931
  46. volume_ema1 : 210492.88317114
  47. volume_ema2 : 66206.905653352
  48. chop : 10.3234
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0856687
  52. ema21 : 0.0868803
  53. ema50 : 0.0871093
  54. ema100 : 0.0867647
  55. price_ema9_diff : -0.0258992
  56. ema9_ema21_diff : -0.0139451
  57. ema21_ema50_diff : -0.00262923
  58. price_ema100_diff : -0.0382037
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.240325
  62. ema_slope_21 : -0.0851559
  63. ema_slope_50 : -0.0113214
  64. ema_slope_100 : 0.0082141
  65. rsi : 0.314462
  66. adx : 0.483792
  67. kc_percentage : -0.0893199
  68. kc_width_percentage : 0.0688916
  69. volume_ema_diff : 0.494046
  70. volume_ema1 : 59667.505481804
  71. volume_ema2 : 39936.84965227
  72. chop : 0.894713
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90883.4
  77. 5m_price_ema100_diff: 
    0.00614228
  78. 5m_price: 
    91441.7
  79. 5m_correlation_with_coin: 
    0.159393
  80. btc_indicators
  81. 15m_ema100: 
    90772
  82. 15m_price_ema100_diff: 
    0.0069125
  83. 15m_price: 
    91399.5
  84. 15m_correlation_with_coin: 
    -0.181237
  85. btc_indicators
  86. 1H_ema100: 
    90787.9
  87. 1H_price_ema100_diff: 
    0.00720061
  88. 1H_price: 
    91441.7
  89. 1H_correlation_with_coin: 
    -0.08752
    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] => 2026-01-08 20:00:00
                    [1] => 0.07514
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-08 23:00:00
                    [1] => 0.07425
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-09 04:00:00
                    [1] => 0.07519
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-09 14:00:00
                    [1] => 0.07185
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-09 23:00:00
                    [1] => 0.0716
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-10 03:00:00
                    [1] => 0.07756
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-10 14:00:00
                    [1] => 0.07745
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-11 00:00:00
                    [1] => 0.07519
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-11 12:00:00
                    [1] => 0.08764
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-11 20:00:00
                    [1] => 0.09221
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.345949463182
            [ms_dist_from_last_low_pct] => 1.7226528854436
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.2145139205842
            [ms_bos_up] => 1
            [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] => 2026-01-11 01:00:00
                    [1] => 0.07629
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 03:45:00
                    [1] => 0.07585
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 04:15:00
                    [1] => 0.07796
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 05:15:00
                    [1] => 0.0755
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-11 07:45:00
                    [1] => 0.0781
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-11 12:45:00
                    [1] => 0.08764
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-11 13:45:00
                    [1] => 0.08426
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-11 15:45:00
                    [1] => 0.08762
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-11 16:15:00
                    [1] => 0.08583
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-11 20:00:00
                    [1] => 0.09221
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.345949463182
            [ms_dist_from_last_low_pct] => 1.7226528854436
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.4332983805196
            [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] => 2026-01-11 15:05:00
                    [1] => 0.086
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-11 15:35:00
                    [1] => 0.08601
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 15:55:00
                    [1] => 0.08762
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 16:15:00
                    [1] => 0.08583
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-11 17:05:00
                    [1] => 0.0872
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-11 17:15:00
                    [1] => 0.08636
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-11 17:50:00
                    [1] => 0.08658
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-11 18:05:00
                    [1] => 0.08782
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-11 19:05:00
                    [1] => 0.08886
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-11 20:05:00
                    [1] => 0.09221
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.345949463182
            [ms_dist_from_last_low_pct] => 1.7226528854436
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.7699752419536
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.35%
Dist From Last Low Pct
1.72%
Bars Since Swing High
4 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
5.22%
TP to Pivot Distance
0.0050
5.75%
DateTime Price Type
2026-01-11 15:05:00 0.086 ↓ Low
2026-01-11 15:35:00 0.08601 ↓ Low
2026-01-11 15:55:00 0.08762 ↑ High
2026-01-11 16:15:00 0.08583 ↓ Low
2026-01-11 17:05:00 0.0872 ↑ High
2026-01-11 17:15:00 0.08636 ↓ Low
2026-01-11 17:50:00 0.08658 ↓ Low
2026-01-11 18:05:00 0.08782 ↑ High
2026-01-11 19:05:00 0.08886 ↑ High
2026-01-11 20:05:00 0.09221 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.35%
Dist From Last Low Pct
1.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
7.44%
TP to Pivot Distance
0.0050
5.75%
DateTime Price Type
2026-01-11 01:00:00 0.07629 ↑ High
2026-01-11 03:45:00 0.07585 ↓ Low
2026-01-11 04:15:00 0.07796 ↑ High
2026-01-11 05:15:00 0.0755 ↓ Low
2026-01-11 07:45:00 0.0781 ↑ High
2026-01-11 12:45:00 0.08764 ↑ High
2026-01-11 13:45:00 0.08426 ↓ Low
2026-01-11 15:45:00 0.08762 ↑ High
2026-01-11 16:15:00 0.08583 ↓ Low
2026-01-11 20:00:00 0.09221 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.35%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
12.22%
TP to Pivot Distance
0.0050
5.75%
DateTime Price Type
2026-01-08 20:00:00 0.07514 ↑ High
2026-01-08 23:00:00 0.07425 ↓ Low
2026-01-09 04:00:00 0.07519 ↑ High
2026-01-09 14:00:00 0.07185 ↓ Low
2026-01-09 23:00:00 0.0716 ↓ Low
2026-01-10 03:00:00 0.07756 ↑ High
2026-01-10 14:00:00 0.07745 ↑ High
2026-01-11 00:00:00 0.07519 ↓ Low
2026-01-11 12:00:00 0.08764 ↑ High
2026-01-11 20:00:00 0.09221 ↑ High

📌 Time Data

Start at Closed at Duration
11 Jan 2026
20:28:54		 11 Jan 2026
20:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08345 0.08157 0.0872 1.99 0.1145
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 0.08345
  • Stop Loss: 0.08157
  • Take Profit: 0.0872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08157 - 0.08345 = -0.00188

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08345 - 0.0872 = -0.00375

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00375 / -0.00188 = 1.9947

📌 Position Size

Amount Margin Quantity Leverage
355.6514 100 4261.8501 3.56
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 -0.00188

Taille de position = 8 / -0.00188 = -4255.32

Taille de position USD = -4255.32 x 0.08345 = -355.11

Donc, tu peux acheter -4255.32 avec un stoploss a 0.08157

Avec un position size USD de -355.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4255.32 x -0.00188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4255.32 x -0.00375 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -4255.32
  • Taille de position USD -355.11
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9947

📌 Peformances

TP % Target TP $ Target
4.49 % 15.98 $
SL % Target SL $ Target
2.25 % 8.01 $
PNL PNL %
-8.01 $ -2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2888 % 101.6 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0872
            [entry_price] => 0.08345
            [stop_loss] => 0.081382
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0872
            [entry_price] => 0.08345
            [stop_loss] => 0.081194
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00295
            [max_drawdown] => 0.00244
            [rr_ratio] => 1.21
            [high] => 0.08640000
            [low] => 0.08101000
            [mfe_pct] => 3.54
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T20:28:54-05:00
            [end_at] => 2026-01-11T22:28:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00334
            [max_drawdown] => 0.00244
            [rr_ratio] => 1.37
            [high] => 0.08679000
            [low] => 0.08101000
            [mfe_pct] => 4
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T20:28:54-05:00
            [end_at] => 2026-01-12T03:28:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09221000
            [high_after] => 0.08679000
            [low_before] => 0.08127000
            [low_after] => 0.08101000
            [is_new_high] => 
            [is_new_low] => 
        )

)