Long Trade on BAN 19 Jan 2026 at 12:38:38

Take profit at 0.08143 (1.45 %) and Stop Loss at 0.07969 (0.72 %)

Long Trade on BAN

The 19 Jan 2026 at 12:38:38

With 13750.2025 BAN at 0.08027$ per unit.

Position size of 1103.7288 $

Take profit at 0.08143 (1.45 %) and Stop Loss at 0.07969 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.134093

15m : 0.140181

1H : 0.052526

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0003878730744
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.0812011
  4. ema21 : 0.0801977
  5. ema50 : 0.0785824
  6. ema100 : 0.0785215
  7. price_ema9_diff : -0.0114673
  8. ema9_ema21_diff : 0.0125119
  9. ema21_ema50_diff : 0.0205559
  10. price_ema100_diff : 0.0222671
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.135637
  14. ema_slope_21 : 0.264912
  15. ema_slope_50 : 0.186329
  16. ema_slope_100 : 0.0830483
  17. rsi : 0.522252
  18. adx : 0.192839
  19. kc_percentage : 0.497992
  20. kc_width_percentage : 0.142723
  21. volume_ema_diff : 0.753043
  22. volume_ema1 : 253469.8036431
  23. volume_ema2 : 144588.43783103
  24. chop : 31.8784
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0811301
  29. ema21 : 0.081316
  30. ema50 : 0.0809391
  31. ema100 : 0.0797367
  32. price_ema9_diff : -0.0106018
  33. ema9_ema21_diff : -0.00228629
  34. ema21_ema50_diff : 0.00465606
  35. price_ema100_diff : 0.00668752
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.048161
  39. ema_slope_21 : 0.00315806
  40. ema_slope_50 : 0.0329249
  41. ema_slope_100 : 0.0504183
  42. rsi : 0.450319
  43. adx : 0.217203
  44. kc_percentage : 0.279776
  45. kc_width_percentage : 0.0590145
  46. volume_ema_diff : -0.595852
  47. volume_ema1 : 25888.585888589
  48. volume_ema2 : 64057.302159962
  49. chop : 39.2157
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0807998
  54. ema21 : 0.0811299
  55. ema50 : 0.0813503
  56. ema100 : 0.0813619
  57. price_ema9_diff : -0.00655756
  58. ema9_ema21_diff : -0.00406868
  59. ema21_ema50_diff : -0.00270953
  60. price_ema100_diff : -0.0134206
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0758797
  64. ema_slope_21 : -0.0567587
  65. ema_slope_50 : -0.0267164
  66. ema_slope_100 : -0.0115517
  67. rsi : 0.333689
  68. adx : 0.34052
  69. kc_percentage : -0.21878
  70. kc_width_percentage : 0.0145694
  71. volume_ema_diff : -0.875625
  72. volume_ema1 : 2833.8765378452
  73. volume_ema2 : 22784.993637864
  74. chop : 61.6495
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93037.8
  80. 5m_price_ema100_diff:
    0.00130388
  81. 5m_price:
    93159.2
  82. 5m_correlation_with_coin:
    0.134093
  83. btc_indicators
  84. 15m_ema100:
    93438
  85. 15m_price_ema100_diff:
    -0.00312995
  86. 15m_price:
    93145.6
  87. 15m_correlation_with_coin:
    0.140181
  88. btc_indicators
  89. 1H_ema100:
    94623
  90. 1H_price_ema100_diff:
    -0.0154705
  91. 1H_price:
    93159.2
  92. 1H_correlation_with_coin:
    0.052526
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.07899
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 21:00:00
                        [1] => 0.0776
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 23:00:00
                        [1] => 0.08108
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 15:00:00
                        [1] => 0.06662
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 17:00:00
                        [1] => 0.07644
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 03:00:00
                        [1] => 0.0771
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.07741
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.07092
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 00:00:00
                        [1] => 0.08418
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 09:00:00
                        [1] => 0.08662
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.2846917571
                [ms_dist_from_last_low_pct] => 9.3396868618108
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.8985507246377
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.07092
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 20:45:00
                        [1] => 0.08165
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 22:45:00
                        [1] => 0.08255
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 00:45:00
                        [1] => 0.08418
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 02:15:00
                        [1] => 0.08041
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 04:45:00
                        [1] => 0.0797
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 05:45:00
                        [1] => 0.08345
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 09:00:00
                        [1] => 0.07345
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 09:30:00
                        [1] => 0.08662
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 12:30:00
                        [1] => 0.08022
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.2846917571
                [ms_dist_from_last_low_pct] => 0.11219147344803
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9780603340813
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-19 06:45:00
                        [1] => 0.08077
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 08:00:00
                        [1] => 0.07974
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 09:10:00
                        [1] => 0.07345
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 09:40:00
                        [1] => 0.08662
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 09:45:00
                        [1] => 0.08167
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 10:40:00
                        [1] => 0.08075
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 11:00:00
                        [1] => 0.08175
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 11:10:00
                        [1] => 0.08111
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 11:45:00
                        [1] => 0.0806
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 12:35:00
                        [1] => 0.08022
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7614678899083
                [ms_dist_from_last_low_pct] => 0.11219147344803
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.47369733233608
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
0.11%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
7.83%
TP to Pivot Distance
0.0052
6.37%
DateTime Price Type
2026-01-19 06:45:00 0.08077 ↓ Low
2026-01-19 08:00:00 0.07974 ↓ Low
2026-01-19 09:10:00 0.07345 ↓ Low
2026-01-19 09:40:00 0.08662 ↑ High
2026-01-19 09:45:00 0.08167 ↓ Low
2026-01-19 10:40:00 0.08075 ↓ Low
2026-01-19 11:00:00 0.08175 ↑ High
2026-01-19 11:10:00 0.08111 ↓ Low
2026-01-19 11:45:00 0.0806 ↓ Low
2026-01-19 12:35:00 0.08022 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.28%
Dist From Last Low Pct
0.11%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.98%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
11.01%
TP to Pivot Distance
0.0052
6.37%
DateTime Price Type
2026-01-18 19:00:00 0.07092 ↓ Low
2026-01-18 20:45:00 0.08165 ↑ High
2026-01-18 22:45:00 0.08255 ↑ High
2026-01-19 00:45:00 0.08418 ↑ High
2026-01-19 02:15:00 0.08041 ↓ Low
2026-01-19 04:45:00 0.0797 ↓ Low
2026-01-19 05:45:00 0.08345 ↑ High
2026-01-19 09:00:00 0.07345 ↓ Low
2026-01-19 09:30:00 0.08662 ↑ High
2026-01-19 12:30:00 0.08022 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.28%
Dist From Last Low Pct
9.34%
Bars Since Swing High
3 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
16.40%
TP to Pivot Distance
0.0052
6.37%
DateTime Price Type
2026-01-16 10:00:00 0.07899 ↓ Low
2026-01-16 21:00:00 0.0776 ↓ Low
2026-01-16 23:00:00 0.08108 ↑ High
2026-01-17 15:00:00 0.06662 ↓ Low
2026-01-17 17:00:00 0.07644 ↑ High
2026-01-18 03:00:00 0.0771 ↑ High
2026-01-18 10:00:00 0.07741 ↑ High
2026-01-18 19:00:00 0.07092 ↓ Low
2026-01-19 00:00:00 0.08418 ↑ High
2026-01-19 09:00:00 0.08662 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
12:38:38
19 Jan 2026
12:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08027 0.07969 0.08143 2 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 0.08027
  • Stop Loss: 0.07969
  • Take Profit: 0.08143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07969 - 0.08027 = -0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08027 - 0.08143 = -0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00116 / -0.00058 = 2

📌 Position Size

Amount Margin Quantity Leverage
1103.7288 100 13750.2025 11.04
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 -0.00058

Taille de position = 8 / -0.00058 = -13793.1

Taille de position USD = -13793.1 x 0.08027 = -1107.17

Donc, tu peux acheter -13793.1 avec un stoploss a 0.07969

Avec un position size USD de -1107.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13793.1 x -0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13793.1 x -0.00116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13793.1
  • Taille de position USD -1107.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 15.95 $
SL % Target SL $ Target
0.72 % 7.98 $
PNL PNL %
-7.98 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8189 % 251.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08143
            [entry_price] => 0.08027
            [stop_loss] => 0.079632
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08143
            [entry_price] => 0.08027
            [stop_loss] => 0.079574
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08143
            [entry_price] => 0.08027
            [stop_loss] => 0.079516
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08143
            [entry_price] => 0.08027
            [stop_loss] => 0.0794
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0000000000012E-5
            [max_drawdown] => 0.00209
            [rr_ratio] => 0.02
            [high] => 0.08031000
            [low] => 0.07818000
            [mfe_pct] => 0.05
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T12:38:38-05:00
            [end_at] => 2026-01-19T14:38:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0000000000012E-5
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.02
            [high] => 0.08031000
            [low] => 0.07777000
            [mfe_pct] => 0.05
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T12:38:38-05:00
            [end_at] => 2026-01-19T19:38:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08662000
            [high_after] => 0.08031000
            [low_before] => 0.07345000
            [low_after] => 0.07777000
            [is_new_high] => 
            [is_new_low] => 
        )

)