Long Trade on BAN 20 Jan 2026 at 13:55:51

Take profit at 0.08591 (1.15 %) and Stop Loss at 0.08444 (0.58 %)

Long Trade on BAN

The 20 Jan 2026 at 13:55:51

With 16269.4521 BAN at 0.08493$ per unit.

Position size of 1381.7646 $

Take profit at 0.08591 (1.15 %) and Stop Loss at 0.08444 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.010726

15m : -0.022466

1H : 0.016716

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003278127187
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0846567
  4. ema21 : 0.083048
  5. ema50 : 0.0809518
  6. ema100 : 0.0796304
  7. price_ema9_diff : 0.00322831
  8. ema9_ema21_diff : 0.0193701
  9. ema21_ema50_diff : 0.0258939
  10. price_ema100_diff : 0.0665513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.476621
  14. ema_slope_21 : 0.337336
  15. ema_slope_50 : 0.217219
  16. ema_slope_100 : 0.131227
  17. rsi : 0.589094
  18. adx : 0.16438
  19. kc_percentage : 0.663094
  20. kc_width_percentage : 0.128125
  21. volume_ema_diff : -0.173093
  22. volume_ema1 : 139857.83435878
  23. volume_ema2 : 169133.82481668
  24. chop : 33.0065
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0856
  29. ema21 : 0.0854975
  30. ema50 : 0.0841678
  31. ema100 : 0.0825128
  32. price_ema9_diff : -0.00782776
  33. ema9_ema21_diff : 0.00119936
  34. ema21_ema50_diff : 0.0157978
  35. price_ema100_diff : 0.0292944
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.122414
  39. ema_slope_21 : 0.0189446
  40. ema_slope_50 : 0.0905024
  41. ema_slope_100 : 0.0869608
  42. rsi : 0.491328
  43. adx : 0.245381
  44. kc_percentage : 0.352894
  45. kc_width_percentage : 0.0481423
  46. volume_ema_diff : -0.906548
  47. volume_ema1 : 4926.0294868093
  48. volume_ema2 : 52712.353002803
  49. chop : 50.3266
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0853281
  54. ema21 : 0.0855168
  55. ema50 : 0.0856351
  56. ema100 : 0.0852876
  57. price_ema9_diff : -0.00466557
  58. ema9_ema21_diff : -0.00220698
  59. ema21_ema50_diff : -0.00138162
  60. price_ema100_diff : -0.00419364
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.000690772
  64. ema_slope_21 : -0.01228
  65. ema_slope_50 : -0.00710607
  66. ema_slope_100 : 0.00662099
  67. rsi : 0.371724
  68. adx : 0.40325
  69. kc_percentage : -0.0216498
  70. kc_width_percentage : 0.0129424
  71. volume_ema_diff : -0.902945
  72. volume_ema1 : 1192.8251379072
  73. volume_ema2 : 12290.277104145
  74. chop : 62.5964
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90437.8
  80. 5m_price_ema100_diff:
    -0.0116014
  81. 5m_price:
    89388.6
  82. 5m_correlation_with_coin:
    0.010726
  83. btc_indicators
  84. 15m_ema100:
    91388.2
  85. 15m_price_ema100_diff:
    -0.0198889
  86. 15m_price:
    89570.6
  87. 15m_correlation_with_coin:
    -0.022466
  88. btc_indicators
  89. 1H_ema100:
    93202.6
  90. 1H_price_ema100_diff:
    -0.0409225
  91. 1H_price:
    89388.6
  92. 1H_correlation_with_coin:
    0.016716
  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] => 2026-01-17 15:00:00
                        [1] => 0.06662
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 17:00:00
                        [1] => 0.07644
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 03:00:00
                        [1] => 0.0771
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.07741
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.07092
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 00:00:00
                        [1] => 0.08418
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 09:00:00
                        [1] => 0.08662
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 22:00:00
                        [1] => 0.08117
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 08:00:00
                        [1] => 0.07663
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 10:00:00
                        [1] => 0.08962
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.0435170720821
                [ms_dist_from_last_low_pct] => 11.053112358084
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 16.951585540911
                [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] => 2026-01-19 22:15:00
                        [1] => 0.08117
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 23:45:00
                        [1] => 0.08104
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 02:45:00
                        [1] => 0.08091
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 03:30:00
                        [1] => 0.07984
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 05:30:00
                        [1] => 0.08689
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 06:30:00
                        [1] => 0.07885
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 08:30:00
                        [1] => 0.07663
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 10:00:00
                        [1] => 0.08962
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 11:30:00
                        [1] => 0.08323
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 13:15:00
                        [1] => 0.08599
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0350040702407
                [ms_dist_from_last_low_pct] => 2.2467860146582
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.3161119788538
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2026-01-20 07:10:00
                        [1] => 0.08507
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 08:30:00
                        [1] => 0.07663
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 10:05:00
                        [1] => 0.08962
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 11:05:00
                        [1] => 0.08592
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 11:40:00
                        [1] => 0.08323
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 12:20:00
                        [1] => 0.08571
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 12:55:00
                        [1] => 0.08491
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 13:05:00
                        [1] => 0.08599
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 13:15:00
                        [1] => 0.08599
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 13:55:00
                        [1] => 0.08493
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0350040702407
                [ms_dist_from_last_low_pct] => 0.20016484163427
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.248086659602
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
0.20%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
9.25%
TP to Pivot Distance
0.0037
4.32%
DateTime Price Type
2026-01-20 07:10:00 0.08507 ↑ High
2026-01-20 08:30:00 0.07663 ↓ Low
2026-01-20 10:05:00 0.08962 ↑ High
2026-01-20 11:05:00 0.08592 ↓ Low
2026-01-20 11:40:00 0.08323 ↓ Low
2026-01-20 12:20:00 0.08571 ↑ High
2026-01-20 12:55:00 0.08491 ↓ Low
2026-01-20 13:05:00 0.08599 ↑ High
2026-01-20 13:15:00 0.08599 ↑ High
2026-01-20 13:55:00 0.08493 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
2.25%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
9.25%
TP to Pivot Distance
0.0037
4.32%
DateTime Price Type
2026-01-19 22:15:00 0.08117 ↑ High
2026-01-19 23:45:00 0.08104 ↑ High
2026-01-20 02:45:00 0.08091 ↑ High
2026-01-20 03:30:00 0.07984 ↓ Low
2026-01-20 05:30:00 0.08689 ↑ High
2026-01-20 06:30:00 0.07885 ↓ Low
2026-01-20 08:30:00 0.07663 ↓ Low
2026-01-20 10:00:00 0.08962 ↑ High
2026-01-20 11:30:00 0.08323 ↓ Low
2026-01-20 13:15:00 0.08599 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.04%
Dist From Last Low Pct
11.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
16.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0178
21.10%
TP to Pivot Distance
0.0037
4.32%
DateTime Price Type
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
2026-01-19 22:00:00 0.08117 ↑ High
2026-01-20 08:00:00 0.07663 ↓ Low
2026-01-20 10:00:00 0.08962 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
13:55:51
20 Jan 2026
16:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08493 0.08444 0.08591 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 0.08493
  • Stop Loss: 0.08444
  • Take Profit: 0.08591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08444 - 0.08493 = -0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08493 - 0.08591 = -0.00097999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00097999999999999 / -0.00049 = 2

📌 Position Size

Amount Margin Quantity Leverage
1381.7646 100 16269.4521 13.82
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 -0.00049

Taille de position = 8 / -0.00049 = -16326.53

Taille de position USD = -16326.53 x 0.08493 = -1386.61

Donc, tu peux acheter -16326.53 avec un stoploss a 0.08444

Avec un position size USD de -1386.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16326.53 x -0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16326.53 x -0.00097999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16326.53
  • Taille de position USD -1386.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 15.94 $
SL % Target SL $ Target
0.58 % 7.97 $
PNL PNL %
-7.97 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7418 % 128.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08591
            [entry_price] => 0.08493
            [stop_loss] => 0.084391
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08591
            [entry_price] => 0.08493
            [stop_loss] => 0.084342
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08591
            [entry_price] => 0.08493
            [stop_loss] => 0.084293
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08591
            [entry_price] => 0.08493
            [stop_loss] => 0.084195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00023000000000001
            [rr_ratio] => 3.48
            [high] => 0.08573000
            [low] => 0.08470000
            [mfe_pct] => 0.94
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T13:55:51-05:00
            [end_at] => 2026-01-20T15:55:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.57
            [high] => 0.08573000
            [low] => 0.08353000
            [mfe_pct] => 0.94
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T13:55:51-05:00
            [end_at] => 2026-01-20T20:55:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08962000
            [high_after] => 0.08573000
            [low_before] => 0.08323000
            [low_after] => 0.08414000
            [is_new_high] => 
            [is_new_low] => 
        )

)