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Trade

sell - BAND

Status
win
2025-08-24 22:18:27
16 minutes
PNL
1.37
Entry: 1.0543
Last: 1.03990000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7364
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.6
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.006415992322
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 1.04623
  4. ema21 - 1.06177
  5. ema50 - 1.06204
  6. ema100 - 1.01607
  7. price_ema9_diff - 0.0077087
  8. ema9_ema21_diff - -0.0146338
  9. ema21_ema50_diff - -0.000258982
  10. price_ema100_diff - 0.0376156
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468973
  14. adx - 0.184567
  15. kc_percentage - 0.438715
  16. kc_width_percentage - 0.0991688
  17. volume_ema_diff - -0.619539
  18. volume_ema1 - 220376.73549361
  19. volume_ema2 - 579236.57652323
    20. ¸
  20. 15m
  21. ema9 - 1.03631
  22. ema21 - 1.03813
  23. ema50 - 1.051
  24. ema100 - 1.06857
  25. price_ema9_diff - 0.0173559
  26. ema9_ema21_diff - -0.00175575
  27. ema21_ema50_diff - -0.0122435
  28. price_ema100_diff - -0.0133585
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.584199
  32. adx - 0.307882
  33. kc_percentage - 0.878479
  34. kc_width_percentage - 0.041611
  35. volume_ema_diff - -0.402081
  36. volume_ema1 - 50671.042548466
  37. volume_ema2 - 84745.698506472
    38. ¸
  38. 5m
  39. ema9 - 1.0409
  40. ema21 - 1.03273
  41. ema50 - 1.03411
  42. ema100 - 1.04352
  43. price_ema9_diff - 0.0128733
  44. ema9_ema21_diff - 0.00790887
  45. ema21_ema50_diff - -0.00134027
  46. price_ema100_diff - 0.0103232
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.772953
  50. adx - 0.435929
  51. kc_percentage - 1.29174
  52. kc_width_percentage - 0.0254782
  53. volume_ema_diff - -0.0959064
  54. volume_ema1 - 20688.405275236
  55. volume_ema2 - 22883.03587626
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113272
  59. 5m_price_ema100_diff: 0.00103147
  60. 5m_price: 113389
  61. 5m_correlation_with_coin: 0.719432
  62. btc_indicators
  63. 15m_ema100: 114064
  64. 15m_price_ema100_diff: -0.00592151
  65. 15m_price: 113389
  66. btc_indicators
  67. 1H_ema100: 114408
  68. 1H_price_ema100_diff: -0.00890497
  69. 1H_price: 113389
    70. ¸

Short Trade on BAND

The 24 Aug 2025 at 22:18:27

With 831.2562 BAND at 1.0543$ per unit.

Position size of 876.3934 $

Take profit at 1.0399 (1.37 %) and Stop Loss at 1.0639 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-07-17 01:29:04 0.8982 -100 1
SPK 2025-08-17 19:20:31 0.8907 -100 2
ARB 2025-07-04 05:28:51 0.8848 40 1
ZRO 2025-04-08 05:50:52 0.8821 -100 3
ASR 2025-08-15 03:30:00 0.8846 40 1
RENDER 2025-06-19 13:47:46 0.8811 40 1
FARTCOIN 2025-05-27 21:02:16 0.8768 30 1
ATH 2025-05-30 22:39:46 0.8735 -100 2

📌 Time Data

Start at Closed at Duration
24 Aug 2025
22:18:27		 24 Aug 2025
22:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0543 1.0639 1.0399 1.5 0.9165
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 1.0543
  • Stop Loss: 1.0639
  • Take Profit: 1.0399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0639 - 1.0543 = 0.0096000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0543 - 1.0399 = 0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0144 / 0.0096000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
876.3934 100 831.2562 8.76
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 0.0096000000000001

Taille de position = 8 / 0.0096000000000001 = 833.33

Taille de position USD = 833.33 x 1.0543 = 878.58

Donc, tu peux acheter 833.33 avec un stoploss a 1.0639

Avec un position size USD de 878.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0096000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0144 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 833.33
  • Taille de position USD 878.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.37 % 11.97 $
SL % Target SL $ Target
0.91 % 7.98 $
PNL PNL %
11.97 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2371 % 26.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0351
            [stop_loss] => 1.0639
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0303
            [stop_loss] => 1.0639
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0255
            [stop_loss] => 1.0639
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 23:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0207
            [stop_loss] => 1.0639
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0159
            [stop_loss] => 1.0639
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 00:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0111
            [stop_loss] => 1.0639
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 00:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0063
            [stop_loss] => 1.0639
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.0015
            [stop_loss] => 1.0639
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 00:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9967
            [stop_loss] => 1.0639
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 01:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.9919
            [stop_loss] => 1.0639
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 01:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9871
            [stop_loss] => 1.0639
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0398
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 15.92
            [high] => 1.05680000
            [low] => 1.01450000
            [mfe_pct] => 3.78
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 15.92
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T22:18:27-04:00
            [end_at] => 2025-08-25T00:18:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0828
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 33.12
            [high] => 1.05680000
            [low] => 0.97150000
            [mfe_pct] => 7.85
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 33.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T22:18:27-04:00
            [end_at] => 2025-08-25T05:18:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05610000
            [high_after] => 1.05680000
            [low_before] => 1.00650000
            [low_after] => 0.97150000
            [is_new_high] => 
            [is_new_low] => 1
        )

)