Short Trade on BANK

Previous Trade Next Trade

Short Trade on BANK 21 Aug 2025 at 01:58:24

Take profit at 0.0552 (1.22 %) and Stop Loss at 0.05633 (0.81 %)

Short Trade on BANK

The 21 Aug 2025 at 01:58:24

With 17643.43 BANK at 0.05588$ per unit.

Position size of 985.9149 $

Take profit at 0.0552 (1.22 %) and Stop Loss at 0.05633 (0.81 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 8

Prediction Score: 1.5714

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
1	0.47

Prediction 3	Probability
0	0.57

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.469683	1

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0003022843819

Details

score: 1.04
1H
ema9 : 0.055345
ema21 : 0.0562202
ema50 : 0.0582844
ema100 : 0.0602292
price_ema9_diff : 0.00966625
ema9_ema21_diff : -0.0155678
ema21_ema50_diff : -0.0354156
price_ema100_diff : -0.0722111
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.445282
adx : 0.415748
kc_percentage : 0.447002
kc_width_percentage : 0.0860751
volume_ema_diff : 0.0136378
volume_ema1 : 141277.71529819
volume_ema2 : 139376.91592539
15m
ema9 : 0.0550323
ema21 : 0.0550451
ema50 : 0.0554244
ema100 : 0.0564357
price_ema9_diff : 0.0154028
ema9_ema21_diff : -0.000232301
ema21_ema50_diff : -0.00684376
price_ema100_diff : -0.00984737
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.526104
adx : 0.15049
kc_percentage : 0.970607
kc_width_percentage : 0.0319193
volume_ema_diff : -0.345107
volume_ema1 : 20253.747519242
volume_ema2 : 30926.804692444
5m
ema9 : 0.055404
ema21 : 0.0551876
ema50 : 0.0550968
ema100 : 0.0550982
price_ema9_diff : 0.00859045
ema9_ema21_diff : 0.00392062
ema21_ema50_diff : 0.00164937
price_ema100_diff : 0.0141891
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.678439
adx : 0.21268
kc_percentage : 1.04182
kc_width_percentage : 0.0225428
volume_ema_diff : 1.3143
volume_ema1 : 27744.49916434
volume_ema2 : 11988.27954571
btc_indicators
btc_indicators
5m_ema100:
```
114055
```
5m_price_ema100_diff:
```
-0.000716337
```
5m_price:
```
113974
```
5m_correlation_with_coin:
```
0.469683
```
btc_indicators
15m_ema100:
```
113867
```
15m_price_ema100_diff:
```
0.000461503
```
15m_price:
```
113920
```
btc_indicators
1H_ema100:
```
114994
```
1H_price_ema100_diff:
```
-0.00887177
```
1H_price:
```
113974
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Aug 2025 01:58:24	21 Aug 2025 02:20:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05588	0.05633	0.0552	1.51	0.03823

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 0.05588
Stop Loss: 0.05633
Take Profit: 0.0552

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05633 - 0.05588 = 0.00045
Récompense (distance jusqu'au take profit):

E - TP = 0.05588 - 0.0552 = 0.00068
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00068 / 0.00045 = 1.5111

📌 Position Size

Amount	Margin	Quantity	Leverage
985.9149	100	17643.43	9.86

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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.05588 = 993.42

Donc, tu peux acheter 17777.78 avec un stoploss a 0.05633

Avec un position size USD de 993.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position 17777.78
Taille de position USD 993.42
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target	TP $ Target
1.22 %	12 $

SL % Target	SL $ Target
0.81 %	7.94 $

PNL	PNL %
12 $	1.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05498
            [stop_loss] => 0.05633
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.054755
            [stop_loss] => 0.05633
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05453
            [stop_loss] => 0.05633
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.054305
            [stop_loss] => 0.05633
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 06:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05408
            [stop_loss] => 0.05633
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 07:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.053855
            [stop_loss] => 0.05633
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 07:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05363
            [stop_loss] => 0.05633
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 07:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.053405
            [stop_loss] => 0.05633
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 07:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05581000
            [low] => 0.05442000
            [mfe_pct] => 2.61
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T01:58:24-04:00
            [end_at] => 2025-08-21T03:58:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00302
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05581000
            [low] => 0.05286000
            [mfe_pct] => 5.4
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T01:58:24-04:00
            [end_at] => 2025-08-21T08:58:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05633000
            [high_after] => 0.05581000
            [low_before] => 0.05407000
            [low_after] => 0.05336000
            [is_new_high] => 
            [is_new_low] => 1
        )

)