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Short Trade on BANK

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Short Trade on BANK 19 Jul 2025 at 14:16:43

Take profit at 0.06009 (3.14 %) and Stop Loss at 0.06334 (2.1 %)

Short Trade on BANK

The 19 Jul 2025 at 14:16:43

With 6167.4222 BANK at 0.06204$ per unit.

Position size of 382.6269 $

Take profit at 0.06009 (3.14 %) and Stop Loss at 0.06334 (2.1 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: -0.04
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.216189

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0008647589184
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0609943
  4. ema21 : 0.0622479
  5. ema50 : 0.0627189
  6. ema100 : 0.0620099
  7. price_ema9_diff : 0.0171432
  8. ema9_ema21_diff : -0.0201381
  9. ema21_ema50_diff : -0.00751037
  10. price_ema100_diff : 0.000484292
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.488909
  14. kc_percentage : 0.488859
  15. kc_width_percentage : 0.206554
  16. volume_ema_diff : -0.412892
  17. volume_ema1 : 390561.09330083
  18. volume_ema2 : 665229.00866491
    19. ¸
  19. 15m
  20. ema9 : 0.0600197
  21. ema21 : 0.0601537
  22. ema50 : 0.0617306
  23. ema100 : 0.0644525
  24. price_ema9_diff : 0.033659
  25. ema9_ema21_diff : -0.0022264
  26. ema21_ema50_diff : -0.0255454
  27. price_ema100_diff : -0.0374317
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.593109
  31. kc_percentage : 0.881151
  32. kc_width_percentage : 0.0818174
  33. volume_ema_diff : 0.104443
  34. volume_ema1 : 155476.1841217
  35. volume_ema2 : 140773.38746397
    36. ¸
  36. 5m
  37. ema9 : 0.060444
  38. ema21 : 0.0597214
  39. ema50 : 0.0597562
  40. ema100 : 0.0607846
  41. price_ema9_diff : 0.0264038
  42. ema9_ema21_diff : 0.0120992
  43. ema21_ema50_diff : -0.000582789
  44. price_ema100_diff : 0.0206528
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.710038
  48. kc_percentage : 1.0827
  49. kc_width_percentage : 0.0633365
  50. volume_ema_diff : 1.01159
  51. volume_ema1 : 80268.631130419
  52. volume_ema2 : 39902.939330935
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118028
  56. 5m_price_ema100_diff: 
    -0.000574274
  57. 5m_price: 
    117960
  58. 5m_correlation_with_coin: 
    0.216189
  59. btc_indicators
  60. 15m_ema100: 
    117962
  61. 15m_price_ema100_diff: 
    -1.37981E-5
  62. 15m_price: 
    117960
  63. btc_indicators
  64. 1H_ema100: 
    118148
  65. 1H_price_ema100_diff: 
    -0.00158361
  66. 1H_price: 
    117960
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
14:16:43		 19 Jul 2025
16:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06204 0.06334 0.06009 1.5 0.03852
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 0.06204
  • Stop Loss: 0.06334
  • Take Profit: 0.06009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06334 - 0.06204 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06204 - 0.06009 = 0.00195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00195 / 0.0013 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
382.6269 100 6167.4222 3.83
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.06204 = 381.78

Donc, tu peux acheter 6153.85 avec un stoploss a 0.06334

Avec un position size USD de 381.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.00195 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 381.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.14 % 12.03 $
SL % Target SL $ Target
2.1 % 8.02 $
PNL PNL %
-8.02 $ -2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1599 % 103.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06009
            [entry_price] => 0.06204
            [stop_loss] => 0.06347
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06009
            [entry_price] => 0.06204
            [stop_loss] => 0.0636
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06009
            [entry_price] => 0.06204
            [stop_loss] => 0.06373
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06009
            [entry_price] => 0.06204
            [stop_loss] => 0.06399
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.00116
            [rr_ratio] => 0.73
            [high] => 0.06320000
            [low] => 0.06119000
            [mfe_pct] => 1.37
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T14:16:43-04:00
            [end_at] => 2025-07-19T16:16:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.00282
            [rr_ratio] => 0.3
            [high] => 0.06486000
            [low] => 0.06119000
            [mfe_pct] => 1.37
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T14:16:43-04:00
            [end_at] => 2025-07-19T20:16:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06312000
            [high_after] => 0.06486000
            [low_before] => 0.05747000
            [low_after] => 0.06119000
            [is_new_high] => 
            [is_new_low] => 
        )

)