Long Trade on BAN 20 Jan 2026 at 15:48:30

Take profit at 0.08546 (0.87 %) and Stop Loss at 0.08435 (0.44 %)

Long Trade on BAN

The 20 Jan 2026 at 15:48:30

With 21480.1354 BAN at 0.08472$ per unit.

Position size of 1819.7971 $

Take profit at 0.08546 (0.87 %) and Stop Loss at 0.08435 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.57
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 : bear_low

BTC Correlation Score

5m : 0.004165

15m : 0.148741

1H : -0.034658

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002482914201
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0848244
  4. ema21 : 0.0834146
  5. ema50 : 0.0812871
  6. ema100 : 0.0799271
  7. price_ema9_diff : -0.00123135
  8. ema9_ema21_diff : 0.0169008
  9. ema21_ema50_diff : 0.0261725
  10. price_ema100_diff : 0.0599649
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.489409
  14. ema_slope_21 : 0.368399
  15. ema_slope_50 : 0.239918
  16. ema_slope_100 : 0.144265
  17. rsi : 0.573157
  18. adx : 0.154905
  19. kc_percentage : 0.625879
  20. kc_width_percentage : 0.112641
  21. volume_ema_diff : -0.561824
  22. volume_ema1 : 68579.191657607
  23. volume_ema2 : 156510.90240287
  24. chop : 34.6573
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0851891
  29. ema21 : 0.0853175
  30. ema50 : 0.0844439
  31. ema100 : 0.0828973
  32. price_ema9_diff : -0.00550704
  33. ema9_ema21_diff : -0.00150559
  34. ema21_ema50_diff : 0.0103463
  35. price_ema100_diff : 0.0219865
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0532286
  39. ema_slope_21 : -0.0149946
  40. ema_slope_50 : 0.0518709
  41. ema_slope_100 : 0.066276
  42. rsi : 0.458683
  43. adx : 0.266037
  44. kc_percentage : 0.278665
  45. kc_width_percentage : 0.0323133
  46. volume_ema_diff : -0.940031
  47. volume_ema1 : 2353.4613353711
  48. volume_ema2 : 39244.777955088
  49. chop : 94.6476
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0851081
  54. ema21 : 0.0852633
  55. ema50 : 0.0854264
  56. ema100 : 0.0853123
  57. price_ema9_diff : -0.00456017
  58. ema9_ema21_diff : -0.00182081
  59. ema21_ema50_diff : -0.00190864
  60. price_ema100_diff : -0.00694308
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0278725
  64. ema_slope_21 : -0.0152705
  65. ema_slope_50 : -0.0112981
  66. ema_slope_100 : -0.00150665
  67. rsi : 0.37939
  68. adx : 0.231135
  69. kc_percentage : -0.0860132
  70. kc_width_percentage : 0.010763
  71. volume_ema_diff : -0.820543
  72. volume_ema1 : 696.62342569754
  73. volume_ema2 : 3881.8465947375
  74. chop : 49.6014
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90134.4
  80. 5m_price_ema100_diff:
    -0.00368722
  81. 5m_price:
    89802.1
  82. 5m_correlation_with_coin:
    0.004165
  83. btc_indicators
  84. 15m_ema100:
    91131.5
  85. 15m_price_ema100_diff:
    -0.0145887
  86. 15m_price:
    89802.1
  87. 15m_correlation_with_coin:
    0.148741
  88. btc_indicators
  89. 1H_ema100:
    93134.4
  90. 1H_price_ema100_diff:
    -0.0357795
  91. 1H_price:
    89802.1
  92. 1H_correlation_with_coin:
    -0.034658
  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] => -5.4340548984602
                [ms_dist_from_last_low_pct] => 10.596372177998
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 7
                [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] => 2026-01-20 03:30:00
                        [1] => 0.07984
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 05:30:00
                        [1] => 0.08689
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 06:30:00
                        [1] => 0.07885
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 08:30:00
                        [1] => 0.07663
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 10:00:00
                        [1] => 0.08962
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 11:30:00
                        [1] => 0.08323
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 13:15:00
                        [1] => 0.08599
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 14:15:00
                        [1] => 0.08473
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 15:00:00
                        [1] => 0.08573
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 15:45:00
                        [1] => 0.0847
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1431237606439
                [ms_dist_from_last_low_pct] => 0.059031877213705
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2160566706021
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 11:05:00
                        [1] => 0.08592
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 11:40:00
                        [1] => 0.08323
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 12:20:00
                        [1] => 0.08571
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 12:55:00
                        [1] => 0.08491
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 13:05:00
                        [1] => 0.08599
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 13:15:00
                        [1] => 0.08599
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 14:15:00
                        [1] => 0.08473
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 14:30:00
                        [1] => 0.08561
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 15:05:00
                        [1] => 0.08573
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 15:45:00
                        [1] => 0.0847
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1431237606439
                [ms_dist_from_last_low_pct] => 0.059031877213705
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2160566706021
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-1.14%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
1.33%
TP to Pivot Distance
0.0005
0.62%
DateTime Price Type
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 14:15:00 0.08473 ↓ Low
2026-01-20 14:30:00 0.08561 ↑ High
2026-01-20 15:05:00 0.08573 ↑ High
2026-01-20 15:45:00 0.0847 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
0.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
9.15%
TP to Pivot Distance
0.0042
4.87%
DateTime Price Type
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
2026-01-20 14:15:00 0.08473 ↓ Low
2026-01-20 15:00:00 0.08573 ↑ High
2026-01-20 15:45:00 0.0847 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.43%
Dist From Last Low Pct
10.60%
Bars Since Swing High
5 bars
Bars Since Swing Low
7 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
0.0177
21.02%
TP to Pivot Distance
0.0042
4.87%
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
15:48:30
20 Jan 2026
16:30:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08472 0.08435 0.08546 2 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 0.08472
  • Stop Loss: 0.08435
  • Take Profit: 0.08546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08435 - 0.08472 = -0.00037000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08472 - 0.08546 = -0.00073999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00073999999999999 / -0.00037000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1819.7971 100 21480.1354 18.20
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 -0.00037000000000001

Taille de position = 8 / -0.00037000000000001 = -21621.62

Taille de position USD = -21621.62 x 0.08472 = -1831.78

Donc, tu peux acheter -21621.62 avec un stoploss a 0.08435

Avec un position size USD de -1831.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00073999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -1831.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 15.9 $
SL % Target SL $ Target
0.44 % 7.95 $
PNL PNL %
-7.95 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4958 % 113.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08546
            [entry_price] => 0.08472
            [stop_loss] => 0.084313
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08546
            [entry_price] => 0.08472
            [stop_loss] => 0.084276
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08546
            [entry_price] => 0.08472
            [stop_loss] => 0.084239
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08546
            [entry_price] => 0.08472
            [stop_loss] => 0.084165
            [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] => 0.00054999999999999
            [max_drawdown] => 0.00042
            [rr_ratio] => 1.31
            [high] => 0.08527000
            [low] => 0.08430000
            [mfe_pct] => 0.65
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T15:48:30-05:00
            [end_at] => 2026-01-20T17:48:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054999999999999
            [max_drawdown] => 0.00829
            [rr_ratio] => 0.07
            [high] => 0.08527000
            [low] => 0.07643000
            [mfe_pct] => 0.65
            [mae_pct] => 9.79
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T15:48:30-05:00
            [end_at] => 2026-01-20T22:48:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08599000
            [high_after] => 0.08527000
            [low_before] => 0.08470000
            [low_after] => 0.07739000
            [is_new_high] => 
            [is_new_low] => 
        )

)