Long Trade on BAN 20 Jan 2026 at 20:50:26

Take profit at 0.08459 (0.88 %) and Stop Loss at 0.08348 (0.44 %)

Long Trade on BAN

The 20 Jan 2026 at 20:50:26

With 21595.7433 BAN at 0.08385$ per unit.

Position size of 1810.8031 $

Take profit at 0.08459 (0.88 %) and Stop Loss at 0.08348 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.79
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 : -0.108148

15m : -0.076909

1H : -0.059438

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0002469622495
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.0845516
  4. ema21 : 0.083818
  5. ema50 : 0.0818504
  6. ema100 : 0.080209
  7. price_ema9_diff : -0.00829855
  8. ema9_ema21_diff : 0.00875278
  9. ema21_ema50_diff : 0.0240386
  10. price_ema100_diff : 0.0453936
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.21154
  14. ema_slope_21 : 0.258998
  15. ema_slope_50 : 0.212893
  16. ema_slope_100 : 0.143705
  17. rsi : 0.523869
  18. adx : 0.139881
  19. kc_percentage : 0.493682
  20. kc_width_percentage : 0.0865165
  21. volume_ema_diff : -0.825769
  22. volume_ema1 : 22827.871135775
  23. volume_ema2 : 131020.85453413
  24. chop : 36.2153
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0844587
  29. ema21 : 0.0846771
  30. ema50 : 0.0845438
  31. ema100 : 0.0834797
  32. price_ema9_diff : -0.00720779
  33. ema9_ema21_diff : -0.00257956
  34. ema21_ema50_diff : 0.00157743
  35. price_ema100_diff : 0.00443488
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.044194
  39. ema_slope_21 : -0.0376594
  40. ema_slope_50 : -0.000895256
  41. ema_slope_100 : 0.0288201
  42. rsi : 0.392209
  43. adx : 0.234056
  44. kc_percentage : 0.0960052
  45. kc_width_percentage : 0.0240285
  46. volume_ema_diff : -0.843012
  47. volume_ema1 : 3097.2390663644
  48. volume_ema2 : 19729.210999724
  49. chop : 61.871
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.084373
  54. ema21 : 0.0845348
  55. ema50 : 0.0846963
  56. ema100 : 0.0848839
  57. price_ema9_diff : -0.0061994
  58. ema9_ema21_diff : -0.00191418
  59. ema21_ema50_diff : -0.00190697
  60. price_ema100_diff : -0.0121808
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0226757
  64. ema_slope_21 : -0.0138541
  65. ema_slope_50 : -0.0110877
  66. ema_slope_100 : -0.00947123
  67. rsi : 0.350369
  68. adx : 0.206145
  69. kc_percentage : -0.172058
  70. kc_width_percentage : 0.0120113
  71. volume_ema_diff : -0.120668
  72. volume_ema1 : 1117.7462074027
  73. volume_ema2 : 1271.1313731087
  74. chop : 34.6868
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89115.7
  80. 5m_price_ema100_diff:
    -0.00069652
  81. 5m_price:
    89053.7
  82. 5m_correlation_with_coin:
    -0.108148
  83. btc_indicators
  84. 15m_ema100:
    90348.3
  85. 15m_price_ema100_diff:
    -0.014329
  86. 15m_price:
    89053.7
  87. 15m_correlation_with_coin:
    -0.076909
  88. btc_indicators
  89. 1H_ema100:
    92780.4
  90. 1H_price_ema100_diff:
    -0.0401673
  91. 1H_price:
    89053.7
  92. 1H_correlation_with_coin:
    -0.059438
  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 17:00:00
                        [1] => 0.07644
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 03:00:00
                        [1] => 0.0771
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.07741
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.07092
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 00:00:00
                        [1] => 0.08418
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 09:00:00
                        [1] => 0.08662
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 22:00:00
                        [1] => 0.08117
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 08:00:00
                        [1] => 0.07663
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 10:00:00
                        [1] => 0.08962
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 20:00:00
                        [1] => 0.08367
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.6056683775943
                [ms_dist_from_last_low_pct] => 0.035855145213341
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.1112704673121
                [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 08:30:00
                        [1] => 0.07663
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 10:00:00
                        [1] => 0.08962
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 11:30:00
                        [1] => 0.08323
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 13:15:00
                        [1] => 0.08599
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 14:15:00
                        [1] => 0.08473
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 15:00:00
                        [1] => 0.08573
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 16:30:00
                        [1] => 0.0843
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 17:15:00
                        [1] => 0.08527
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 19:00:00
                        [1] => 0.08526
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 20:45:00
                        [1] => 0.08367
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8296973961999
                [ms_dist_from_last_low_pct] => 0.035855145213341
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9003226963069
                [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 15:45:00
                        [1] => 0.0847
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 16:30:00
                        [1] => 0.0843
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 17:25:00
                        [1] => 0.08527
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 17:35:00
                        [1] => 0.08435
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 18:05:00
                        [1] => 0.08521
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 18:55:00
                        [1] => 0.0844
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 19:10:00
                        [1] => 0.08526
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 19:40:00
                        [1] => 0.08414
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 20:20:00
                        [1] => 0.08499
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 20:45:00
                        [1] => 0.08367
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5178256265443
                [ms_dist_from_last_low_pct] => 0.035855145213341
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5776263893869
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
0.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.23%
TP to Pivot Distance
0.0007
0.80%
DateTime Price Type
2026-01-20 15:45:00 0.0847 ↓ Low
2026-01-20 16:30:00 0.0843 ↓ Low
2026-01-20 17:25:00 0.08527 ↑ High
2026-01-20 17:35:00 0.08435 ↓ Low
2026-01-20 18:05:00 0.08521 ↑ High
2026-01-20 18:55:00 0.0844 ↓ Low
2026-01-20 19:10:00 0.08526 ↑ High
2026-01-20 19:40:00 0.08414 ↓ Low
2026-01-20 20:20:00 0.08499 ↑ High
2026-01-20 20:45:00 0.08367 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.83%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
8.21%
TP to Pivot Distance
0.0050
5.95%
DateTime Price Type
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
2026-01-20 17:15:00 0.08527 ↑ High
2026-01-20 19:00:00 0.08526 ↑ High
2026-01-20 20:45:00 0.08367 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.61%
Dist From Last Low Pct
0.04%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
15.05%
TP to Pivot Distance
0.0050
5.95%
DateTime Price Type
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
2026-01-20 20:00:00 0.08367 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
20:50:26
20 Jan 2026
21:05:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08385 0.08348 0.08459 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 0.08385
  • Stop Loss: 0.08348
  • Take Profit: 0.08459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08348 - 0.08385 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08385 - 0.08459 = -0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00074 / -0.00037 = 2

📌 Position Size

Amount Margin Quantity Leverage
1810.8031 100 21595.7433 18.11
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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.08385 = -1812.97

Donc, tu peux acheter -21621.62 avec un stoploss a 0.08348

Avec un position size USD de -1812.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 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 -0.00074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -1812.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 15.98 $
SL % Target SL $ Target
0.44 % 7.99 $
PNL PNL %
-7.99 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2761 % 289.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08459
            [entry_price] => 0.08385
            [stop_loss] => 0.083443
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08459
            [entry_price] => 0.08385
            [stop_loss] => 0.083406
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08459
            [entry_price] => 0.08385
            [stop_loss] => 0.083369
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08459
            [entry_price] => 0.08385
            [stop_loss] => 0.083295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -5.9999999999991E-5
            [max_drawdown] => 0.00742
            [rr_ratio] => -0.01
            [high] => 0.08379000
            [low] => 0.07643000
            [mfe_pct] => -0.07
            [mae_pct] => 8.85
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T20:50:26-05:00
            [end_at] => 2026-01-20T22:50:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -5.9999999999991E-5
            [max_drawdown] => 0.00742
            [rr_ratio] => -0.01
            [high] => 0.08379000
            [low] => 0.07643000
            [mfe_pct] => -0.07
            [mae_pct] => 8.85
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T20:50:26-05:00
            [end_at] => 2026-01-21T03:50:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08527000
            [high_after] => 0.08379000
            [low_before] => 0.08367000
            [low_after] => 0.07643000
            [is_new_high] => 
            [is_new_low] => 
        )

)