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Short Trade on BAND

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Short Trade on BAND 24 Aug 2025 at 22:09:35

Take profit at 1.0307 (1.35 %) and Stop Loss at 1.0542 (0.9 %)

Short Trade on BAND

The 24 Aug 2025 at 22:09:35

With 852.2112 BAND at 1.0448$ per unit.

Position size of 890.3903 $

Take profit at 1.0307 (1.35 %) and Stop Loss at 1.0542 (0.9 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 7.06
Prediction Score: 1.9
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.711855

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.006258229425
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.04433
  4. ema21 : 1.0609
  5. ema50 : 1.06167
  6. ema100 : 1.01589
  7. price_ema9_diff : 0.000445371
  8. ema9_ema21_diff : -0.0156226
  9. ema21_ema50_diff : -0.000721632
  10. price_ema100_diff : 0.0284563
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.444057
  14. adx : 0.188751
  15. kc_percentage : 0.352209
  16. kc_width_percentage : 0.0971609
  17. volume_ema_diff : -0.642888
  18. volume_ema1 : 206258.64830027
  19. volume_ema2 : 577575.62508872
    20. ¸
  20. 15m
  21. ema9 : 1.03063
  22. ema21 : 1.03598
  23. ema50 : 1.05069
  24. ema100 : 1.06917
  25. price_ema9_diff : 0.0137417
  26. ema9_ema21_diff : -0.00516108
  27. ema21_ema50_diff : -0.0140036
  28. price_ema100_diff : -0.0227971
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.534821
  32. adx : 0.320976
  33. kc_percentage : 0.715764
  34. kc_width_percentage : 0.0417585
  35. volume_ema_diff : -0.291633
  36. volume_ema1 : 60825.108619366
  37. volume_ema2 : 85866.722132379
    38. ¸
  38. 5m
  39. ema9 : 1.03444
  40. ema21 : 1.02864
  41. ema50 : 1.03262
  42. ema100 : 1.04322
  43. price_ema9_diff : 0.0100123
  44. ema9_ema21_diff : 0.00563625
  45. ema21_ema50_diff : -0.00385508
  46. price_ema100_diff : 0.00150583
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.7142
  50. adx : 0.410857
  51. kc_percentage : 1.1105
  52. kc_width_percentage : 0.0251092
  53. volume_ema_diff : 0.0263544
  54. volume_ema1 : 23790.682527613
  55. volume_ema2 : 23179.791755007
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113271
  59. 5m_price_ema100_diff: 
    -0.0011353
  60. 5m_price: 
    113142
  61. 5m_correlation_with_coin: 
    0.711855
  62. btc_indicators
  63. 15m_ema100: 
    114048
  64. 15m_price_ema100_diff: 
    -0.00793901
  65. 15m_price: 
    113142
  66. btc_indicators
  67. 1H_ema100: 
    114403
  68. 1H_price_ema100_diff: 
    -0.0110173
  69. 1H_price: 
    113142
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
22:09:35		 24 Aug 2025
22:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0448 1.0542 1.0307 1.5 0.2089
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 1.0448
  • Stop Loss: 1.0542
  • Take Profit: 1.0307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0542 - 1.0448 = 0.0094000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0448 - 1.0307 = 0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0141 / 0.0094000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
890.3903 100 852.2112 8.90
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 0.0094000000000001

Taille de position = 8 / 0.0094000000000001 = 851.06

Taille de position USD = 851.06 x 1.0448 = 889.19

Donc, tu peux acheter 851.06 avec un stoploss a 1.0542

Avec un position size USD de 889.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0094000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0141 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 851.06
  • Taille de position USD 889.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.35 % 12.02 $
SL % Target SL $ Target
0.9 % 8.01 $
PNL PNL %
-8.01 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0815 % 120.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0307
            [entry_price] => 1.0448
            [stop_loss] => 1.05514
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0307
            [entry_price] => 1.0448
            [stop_loss] => 1.05608
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0307
            [entry_price] => 1.0448
            [stop_loss] => 1.05702
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 23:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.0307
            [entry_price] => 1.0448
            [stop_loss] => 1.0589
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 23:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0276
            [max_drawdown] => 0.012
            [rr_ratio] => 2.3
            [high] => 1.05680000
            [low] => 1.01720000
            [mfe_pct] => 2.64
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T22:09:35-04:00
            [end_at] => 2025-08-25T00:09:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0733
            [max_drawdown] => 0.012
            [rr_ratio] => 6.11
            [high] => 1.05680000
            [low] => 0.97150000
            [mfe_pct] => 7.02
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 6.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T22:09:35-04:00
            [end_at] => 2025-08-25T05:09:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05580000
            [high_after] => 1.05680000
            [low_before] => 1.00650000
            [low_after] => 0.97150000
            [is_new_high] => 
            [is_new_low] => 1
        )

)