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Trade

sell - BAND

Status
loss
2025-08-24 21:56:51
13 minutes
PNL
-0.91
Entry: 1.0394
Last: 1.04890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 5.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006317573285
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.04377
  4. ema21 - 1.06232
  5. ema50 - 1.06266
  6. ema100 - 1.01805
  7. price_ema9_diff - -0.00419495
  8. ema9_ema21_diff - -0.0174551
  9. ema21_ema50_diff - -0.000320891
  10. price_ema100_diff - 0.0209688
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.429251
  14. adx - 0.184598
  15. kc_percentage - 0.298794
  16. kc_width_percentage - 0.104113
  17. volume_ema_diff - -0.525253
  18. volume_ema1 - 291150.25555374
  19. volume_ema2 - 613275.34217138
    20. ¸
  20. 15m
  21. ema9 - 1.02537
  22. ema21 - 1.03432
  23. ema50 - 1.0506
  24. ema100 - 1.06952
  25. price_ema9_diff - 0.0136764
  26. ema9_ema21_diff - -0.00864731
  27. ema21_ema50_diff - -0.0154999
  28. price_ema100_diff - -0.0281656
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.461707
  32. adx - 0.359122
  33. kc_percentage - 0.650796
  34. kc_width_percentage - 0.0371551
  35. volume_ema_diff - -0.510798
  36. volume_ema1 - 40947.729439049
  37. volume_ema2 - 83703.143940501
    38. ¸
  38. 5m
  39. ema9 - 1.02892
  40. ema21 - 1.02535
  41. ema50 - 1.03163
  42. ema100 - 1.04308
  43. price_ema9_diff - 0.0101787
  44. ema9_ema21_diff - 0.00348596
  45. ema21_ema50_diff - -0.00609067
  46. price_ema100_diff - -0.00353712
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.673717
  50. adx - 0.397974
  51. kc_percentage - 1.02304
  52. kc_width_percentage - 0.0258605
  53. volume_ema_diff - 0.283627
  54. volume_ema1 - 30183.728800464
  55. volume_ema2 - 23514.39423447
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113298
  59. 5m_price_ema100_diff: -0.0026086
  60. 5m_price: 113003
  61. 5m_correlation_with_coin: 0.716573
  62. btc_indicators
  63. 15m_ema100: 114076
  64. 15m_price_ema100_diff: -0.00936283
  65. 15m_price: 113008
  66. btc_indicators
  67. 1H_ema100: 114472
  68. 1H_price_ema100_diff: -0.0128296
  69. 1H_price: 113003
    70. ¸

Short Trade on BAND

The 24 Aug 2025 at 21:56:51

With 844.206 BAND at 1.0394$ per unit.

Position size of 877.4677 $

Take profit at 1.0252 (1.37 %) and Stop Loss at 1.0489 (0.91 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
ASR 2025-08-15 02:34:55 0.8946 40 1
RENDER 2025-06-19 13:47:46 0.8883 40 1
SPK 2025-08-17 19:04:43 0.8821 -100 3
DOLO 2025-07-29 22:48:40 0.8805 30 1
ZRO 2025-04-08 05:45:51 0.8711 -100 2
DOT 2025-06-26 10:46:45 0.8703 50 1
ARB 2025-06-26 10:45:29 0.8658 -100 2
VIRTUAL 2025-06-04 18:15:48 0.8635 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
21:56:51		 24 Aug 2025
22:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0394 1.0489 1.0252 1.49 0.9704
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 1.0394
  • Stop Loss: 1.0489
  • Take Profit: 1.0252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0489 - 1.0394 = 0.0094999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0394 - 1.0252 = 0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0142 / 0.0094999999999998 = 1.4947

📌 Position Size

Amount Margin Quantity Leverage
877.4677 100 844.206 8.77
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 0.0094999999999998

Taille de position = 8 / 0.0094999999999998 = 842.11

Taille de position USD = 842.11 x 1.0394 = 875.29

Donc, tu peux acheter 842.11 avec un stoploss a 1.0489

Avec un position size USD de 875.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0094999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0142 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 842.11
  • Taille de position USD 875.29
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target TP $ Target
1.37 % 11.99 $
SL % Target SL $ Target
0.91 % 8.02 $
PNL PNL %
-8.02 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.27 % 138.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0252
            [entry_price] => 1.0394
            [stop_loss] => 1.04985
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0252
            [entry_price] => 1.0394
            [stop_loss] => 1.0508
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0252
            [entry_price] => 1.0394
            [stop_loss] => 1.05175
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0252
            [entry_price] => 1.0394
            [stop_loss] => 1.05365
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.0174
            [rr_ratio] => 1.02
            [high] => 1.05680000
            [low] => 1.02160000
            [mfe_pct] => 1.71
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T21:56:51-04:00
            [end_at] => 2025-08-24T23:56:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0679
            [max_drawdown] => 0.0174
            [rr_ratio] => 3.9
            [high] => 1.05680000
            [low] => 0.97150000
            [mfe_pct] => 6.53
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T21:56:51-04:00
            [end_at] => 2025-08-25T04:56:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05600000
            [high_after] => 1.05680000
            [low_before] => 1.00650000
            [low_after] => 0.97150000
            [is_new_high] => 
            [is_new_low] => 1
        )

)