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Short Trade on BANK

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Short Trade on BANK 19 Jul 2025 at 14:07:18

Take profit at 0.06005 (2.86 %) and Stop Loss at 0.063 (1.91 %)

Short Trade on BANK

The 19 Jul 2025 at 14:07:18

With 6787.154 BANK at 0.06182$ per unit.

Position size of 419.5819 $

Take profit at 0.06005 (2.86 %) and Stop Loss at 0.063 (1.91 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 0.0591
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.226675

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0007857981869
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0609503
  4. ema21 : 0.0622279
  5. ema50 : 0.0627103
  6. ema100 : 0.0620056
  7. price_ema9_diff : 0.014268
  8. ema9_ema21_diff : -0.0205303
  9. ema21_ema50_diff : -0.00769276
  10. price_ema100_diff : -0.00299348
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.484149
  14. kc_percentage : 0.473326
  15. kc_width_percentage : 0.207289
  16. volume_ema_diff : -0.51279
  17. volume_ema1 : 320064.9285929
  18. volume_ema2 : 656935.34222869
    19. ¸
  19. 15m
  20. ema9 : 0.0595427
  21. ema21 : 0.0599778
  22. ema50 : 0.0617406
  23. ema100 : 0.0646283
  24. price_ema9_diff : 0.0382458
  25. ema9_ema21_diff : -0.00725516
  26. ema21_ema50_diff : -0.0285512
  27. price_ema100_diff : -0.0434536
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.582468
  31. kc_percentage : 0.873677
  32. kc_width_percentage : 0.0824642
  33. volume_ema_diff : -0.198897
  34. volume_ema1 : 158174.18097804
  35. volume_ema2 : 197445.71085873
    36. ¸
  36. 5m
  37. ema9 : 0.0598043
  38. ema21 : 0.0593469
  39. ema50 : 0.0596139
  40. ema100 : 0.060758
  41. price_ema9_diff : 0.0337045
  42. ema9_ema21_diff : 0.00770701
  43. ema21_ema50_diff : -0.0044784
  44. price_ema100_diff : 0.0174778
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.735781
  48. kc_percentage : 1.18561
  49. kc_width_percentage : 0.0580212
  50. volume_ema_diff : 1.56985
  51. volume_ema1 : 89477.004314752
  52. volume_ema2 : 34817.853224335
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118031
  56. 5m_price_ema100_diff: 
    -0.0011006
  57. 5m_price: 
    117901
  58. 5m_correlation_with_coin: 
    0.226675
  59. btc_indicators
  60. 15m_ema100: 
    118006
  61. 15m_price_ema100_diff: 
    -0.000889115
  62. 15m_price: 
    117901
  63. btc_indicators
  64. 1H_ema100: 
    118146
  65. 1H_price_ema100_diff: 
    -0.00207561
  66. 1H_price: 
    117901
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
14:07:18		 19 Jul 2025
15:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06182 0.063 0.06005 1.5 0.03908
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 0.06182
  • Stop Loss: 0.063
  • Take Profit: 0.06005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.063 - 0.06182 = 0.00118

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06182 - 0.06005 = 0.00177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00177 / 0.00118 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
419.5819 100 6787.154 4.20
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 0.00118

Taille de position = 8 / 0.00118 = 6779.66

Taille de position USD = 6779.66 x 0.06182 = 419.12

Donc, tu peux acheter 6779.66 avec un stoploss a 0.063

Avec un position size USD de 419.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6779.66 x 0.00118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6779.66 x 0.00177 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6779.66
  • Taille de position USD 419.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.86 % 12.01 $
SL % Target SL $ Target
1.91 % 8.01 $
PNL PNL %
-8.01 $ -1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0058 % 105.08 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06005
            [entry_price] => 0.06182
            [stop_loss] => 0.063118
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06005
            [entry_price] => 0.06182
            [stop_loss] => 0.063236
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06005
            [entry_price] => 0.06182
            [stop_loss] => 0.063354
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06005
            [entry_price] => 0.06182
            [stop_loss] => 0.06359
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00084
            [max_drawdown] => 0.00138
            [rr_ratio] => 0.61
            [high] => 0.06320000
            [low] => 0.06098000
            [mfe_pct] => 1.36
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T14:07:18-04:00
            [end_at] => 2025-07-19T16:07:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00084
            [max_drawdown] => 0.00304
            [rr_ratio] => 0.28
            [high] => 0.06486000
            [low] => 0.06098000
            [mfe_pct] => 1.36
            [mae_pct] => 4.92
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T14:07:18-04:00
            [end_at] => 2025-07-19T20:07:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06312000
            [high_after] => 0.06486000
            [low_before] => 0.05747000
            [low_after] => 0.06098000
            [is_new_high] => 
            [is_new_low] => 
        )

)