Long Trade on BAN 20 Jan 2026 at 16:30:44

Take profit at 0.08517 (0.67 %) and Stop Loss at 0.08431 (0.34 %)

Long Trade on BAN

The 20 Jan 2026 at 16:30:44

With 28012.1368 BAN at 0.0846$ per unit.

Position size of 2369.8268 $

Take profit at 0.08517 (0.67 %) and Stop Loss at 0.08431 (0.34 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 1.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.002307

15m : 0.061951

1H : -0.125932

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001903936629
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0848035
  4. ema21 : 0.0835348
  5. ema50 : 0.0814229
  6. ema100 : 0.0800239
  7. price_ema9_diff : -0.00240036
  8. ema9_ema21_diff : 0.0151881
  9. ema21_ema50_diff : 0.0259374
  10. price_ema100_diff : 0.0571832
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.419701
  14. ema_slope_21 : 0.348065
  15. ema_slope_50 : 0.23635
  16. ema_slope_100 : 0.144425
  17. rsi : 0.567373
  18. adx : 0.151373
  19. kc_percentage : 0.610092
  20. kc_width_percentage : 0.103648
  21. volume_ema_diff : -0.681841
  22. volume_ema1 : 47936.215331738
  23. volume_ema2 : 150667.66856142
  24. chop : 35.3679
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0849541
  29. ema21 : 0.0851702
  30. ema50 : 0.0844724
  31. ema100 : 0.0829714
  32. price_ema9_diff : -0.00416836
  33. ema9_ema21_diff : -0.0025377
  34. ema21_ema50_diff : 0.00826033
  35. price_ema100_diff : 0.0196276
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0749441
  39. ema_slope_21 : -0.0357501
  40. ema_slope_50 : 0.0348062
  41. ema_slope_100 : 0.0572335
  42. rsi : 0.447322
  43. adx : 0.284658
  44. kc_percentage : 0.243811
  45. kc_width_percentage : 0.0262956
  46. volume_ema_diff : -0.944107
  47. volume_ema1 : 1946.9499215914
  48. volume_ema2 : 34834.06824945
  49. chop : 82.9619
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0847768
  54. ema21 : 0.084967
  55. ema50 : 0.0852109
  56. ema100 : 0.0851073
  57. price_ema9_diff : -0.00208605
  58. ema9_ema21_diff : -0.00223846
  59. ema21_ema50_diff : -0.00286235
  60. price_ema100_diff : -0.00596101
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0514631
  64. ema_slope_21 : -0.0401104
  65. ema_slope_50 : -0.025131
  66. ema_slope_100 : -0.00817543
  67. rsi : 0.36806
  68. adx : 0.292313
  69. kc_percentage : -0.030183
  70. kc_width_percentage : 0.00788597
  71. volume_ema_diff : -0.832363
  72. volume_ema1 : 518.51344471662
  73. volume_ema2 : 3093.0910673503
  74. chop : 48.1085
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90029.8
  80. 5m_price_ema100_diff:
    -0.00476392
  81. 5m_price:
    89601
  82. 5m_correlation_with_coin:
    0.002307
  83. btc_indicators
  84. 15m_ema100:
    91041
  85. 15m_price_ema100_diff:
    -0.0158176
  86. 15m_price:
    89601
  87. 15m_correlation_with_coin:
    0.061951
  88. btc_indicators
  89. 1H_ema100:
    93052.6
  90. 1H_price_ema100_diff:
    -0.0370934
  91. 1H_price:
    89601
  92. 1H_correlation_with_coin:
    -0.125932
  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] => -5.9361749609462
                [ms_dist_from_last_low_pct] => 10.009134803602
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 8
                [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 16:30:00
                        [1] => 0.0843
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6680275282865
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6963226571768
                [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 11:40:00
                        [1] => 0.08323
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 12:20:00
                        [1] => 0.08571
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 12:55:00
                        [1] => 0.08491
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 13:05:00
                        [1] => 0.08599
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 13:15:00
                        [1] => 0.08599
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 14:15:00
                        [1] => 0.08473
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 14:30:00
                        [1] => 0.08561
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 15:05:00
                        [1] => 0.08573
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 15:45:00
                        [1] => 0.0847
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 16:30:00
                        [1] => 0.0843
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6680275282865
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.47449584816133
                [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
-1.67%
Dist From Last Low Pct
0.00%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
1.28%
TP to Pivot Distance
0.0008
0.96%
DateTime Price Type
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
2026-01-20 16:30:00 0.0843 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
9.11%
TP to Pivot Distance
0.0045
5.22%
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 16:30:00 0.0843 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.94%
Dist From Last Low Pct
10.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
8 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
20.98%
TP to Pivot Distance
0.0045
5.22%
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
16:30:44
20 Jan 2026
16:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0846 0.08431 0.08517 1.97 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 0.0846
  • Stop Loss: 0.08431
  • Take Profit: 0.08517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08431 - 0.0846 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0846 - 0.08517 = -0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00057 / -0.00029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
2369.8268 100 28012.1368 23.70
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.0846 = -2333.79

Donc, tu peux acheter -27586.21 avec un stoploss a 0.08431

Avec un position size USD de -2333.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -2333.79
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
0.67 % 15.97 $
SL % Target SL $ Target
0.34 % 8.12 $
PNL PNL %
-8.12 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3546 % 103.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08517
            [entry_price] => 0.0846
            [stop_loss] => 0.084281
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 17:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.08517
            [entry_price] => 0.0846
            [stop_loss] => 0.084252
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 17:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.08517
            [entry_price] => 0.0846
            [stop_loss] => 0.084223
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 17:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08517
            [entry_price] => 0.0846
            [stop_loss] => 0.084165
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 17:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 2.23
            [high] => 0.08527000
            [low] => 0.08430000
            [mfe_pct] => 0.79
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T16:30:44-05:00
            [end_at] => 2026-01-20T18:30:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00817
            [rr_ratio] => 0.08
            [high] => 0.08527000
            [low] => 0.07643000
            [mfe_pct] => 0.79
            [mae_pct] => 9.66
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T16:30:44-05:00
            [end_at] => 2026-01-20T23:30:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08599000
            [high_after] => 0.08527000
            [low_before] => 0.08430000
            [low_after] => 0.07643000
            [is_new_high] => 
            [is_new_low] => 
        )

)