Long Trade on BAN 20 Jan 2026 at 16:40:04

Take profit at 0.08494 (0.66 %) and Stop Loss at 0.0841 (0.33 %)

Long Trade on BAN

The 20 Jan 2026 at 16:40:04

With 28340.6305 BAN at 0.08438$ per unit.

Position size of 2391.3824 $

Take profit at 0.08494 (0.66 %) and Stop Loss at 0.0841 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.85
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.048599

15m : -0.013908

1H : 0.018162

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001881868272
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.0847595
  4. ema21 : 0.0835148
  5. ema50 : 0.0814142
  6. ema100 : 0.0800196
  7. price_ema9_diff : -0.00447807
  8. ema9_ema21_diff : 0.0149043
  9. ema21_ema50_diff : 0.0258004
  10. price_ema100_diff : 0.0544914
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.415159
  14. ema_slope_21 : 0.345987
  15. ema_slope_50 : 0.235442
  16. ema_slope_100 : 0.143964
  17. rsi : 0.557899
  18. adx : 0.151925
  19. kc_percentage : 0.586798
  20. kc_width_percentage : 0.104629
  21. volume_ema_diff : -0.680456
  22. volume_ema1 : 48153.101195071
  23. volume_ema2 : 150693.18454535
  24. chop : 35.3802
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0848941
  29. ema21 : 0.0851429
  30. ema50 : 0.0844607
  31. ema100 : 0.0829655
  32. price_ema9_diff : -0.00605601
  33. ema9_ema21_diff : -0.0029229
  34. ema21_ema50_diff : 0.00807787
  35. price_ema100_diff : 0.0170489
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0807767
  39. ema_slope_21 : -0.0384071
  40. ema_slope_50 : 0.0336407
  41. ema_slope_100 : 0.0566327
  42. rsi : 0.423294
  43. adx : 0.285916
  44. kc_percentage : 0.175277
  45. kc_width_percentage : 0.0277863
  46. volume_ema_diff : -0.938255
  47. volume_ema1 : 2152.3038515914
  48. volume_ema2 : 34858.227535332
  49. chop : 79.499
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0845955
  54. ema21 : 0.0848423
  55. ema50 : 0.0850598
  56. ema100 : 0.0845088
  57. price_ema9_diff : -0.0025484
  58. ema9_ema21_diff : -0.00290817
  59. ema21_ema50_diff : -0.00255757
  60. price_ema100_diff : -0.00152427
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.059616
  64. ema_slope_21 : -0.0463301
  65. ema_slope_50 : -0.0245902
  66. ema_slope_100 : 0.00410143
  67. rsi : 0.342911
  68. adx : 0.322194
  69. kc_percentage : -0.169297
  70. kc_width_percentage : 0.00789836
  71. volume_ema_diff : -0.952102
  72. volume_ema1 : 329.40678876294
  73. volume_ema2 : 6877.3158876302
  74. chop : 54.5078
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90014.5
  80. 5m_price_ema100_diff:
    -0.00539671
  81. 5m_price:
    89528.8
  82. 5m_correlation_with_coin:
    0.048599
  83. btc_indicators
  84. 15m_ema100:
    91038.4
  85. 15m_price_ema100_diff:
    -0.0172167
  86. 15m_price:
    89471.1
  87. 15m_correlation_with_coin:
    -0.013908
  88. btc_indicators
  89. 1H_ema100:
    93051.2
  90. 1H_price_ema100_diff:
    -0.0378545
  91. 1H_price:
    89528.8
  92. 1H_correlation_with_coin:
    0.018162
  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] => -5.7130104887302
                [ms_dist_from_last_low_pct] => 10.270129192222
                [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] => -1.4347369648898
                [ms_dist_from_last_low_pct] => 0.23724792408067
                [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] => -1.4347369648898
                [ms_dist_from_last_low_pct] => 0.23724792408067
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 2
                [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
-1.43%
Dist From Last Low Pct
0.24%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 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
0.0009
1.03%
TP to Pivot Distance
0.0011
1.24%
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
-1.43%
Dist From Last Low Pct
0.24%
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
0.0075
8.88%
TP to Pivot Distance
0.0047
5.51%
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
-5.71%
Dist From Last Low Pct
10.27%
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
0.0175
20.78%
TP to Pivot Distance
0.0047
5.51%
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
16:40:04
20 Jan 2026
17:00:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08438 0.0841 0.08494 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 0.08438
  • Stop Loss: 0.0841
  • Take Profit: 0.08494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0841 - 0.08438 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08438 - 0.08494 = -0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00056 / -0.00028 = 2

📌 Position Size

Amount Margin Quantity Leverage
2391.3824 100 28340.6305 23.91
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.08438 = -2410.86

Donc, tu peux acheter -28571.43 avec un stoploss a 0.0841

Avec un position size USD de -2410.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -2410.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 15.87 $
SL % Target SL $ Target
0.33 % 7.94 $
PNL PNL %
15.87 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08494
            [stop_loss] => 0.0841
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08508
            [stop_loss] => 0.0841
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08522
            [stop_loss] => 0.0841
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08536
            [stop_loss] => 0.0841
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0855
            [stop_loss] => 0.0841
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08564
            [stop_loss] => 0.0841
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08578
            [stop_loss] => 0.0841
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08592
            [stop_loss] => 0.0841
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08606
            [stop_loss] => 0.0841
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0862
            [stop_loss] => 0.0841
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08634
            [stop_loss] => 0.0841
            [rr_ratio] => 7
            [closed_at] => 2026-01-20 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 29.67
            [high] => 0.08527000
            [low] => 0.08435000
            [mfe_pct] => 1.05
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 29.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T16:40:04-05:00
            [end_at] => 2026-01-20T18:40:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00795
            [rr_ratio] => 0.11
            [high] => 0.08527000
            [low] => 0.07643000
            [mfe_pct] => 1.05
            [mae_pct] => 9.42
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T16:40:04-05:00
            [end_at] => 2026-01-20T23:40:04-05:00
        )

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

)