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Short Trade on BAND

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Short Trade on BAND 25 Aug 2025 at 10:18:34

Take profit at 0.9798 (1.27 %) and Stop Loss at 1.0008 (0.85 %)

Short Trade on BAND

The 25 Aug 2025 at 10:18:34

With 950.1238 BAND at 0.9924$ per unit.

Position size of 942.9028 $

Take profit at 0.9798 (1.27 %) and Stop Loss at 1.0008 (0.85 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1.4771
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.4422

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005613303845
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.985747
  4. ema21 : 1.00766
  5. ema50 : 1.03185
  6. ema100 : 1.00827
  7. price_ema9_diff : 0.00674819
  8. ema9_ema21_diff : -0.0217517
  9. ema21_ema50_diff : -0.0234374
  10. price_ema100_diff : -0.0157401
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.41297
  14. adx : 0.299889
  15. kc_percentage : 0.329045
  16. kc_width_percentage : 0.0795073
  17. volume_ema_diff : -0.599176
  18. volume_ema1 : 172169.8695053
  19. volume_ema2 : 429539.98286636
    20. ¸
  20. 15m
  21. ema9 : 0.980493
  22. ema21 : 0.979209
  23. ema50 : 0.991978
  24. ema100 : 1.01347
  25. price_ema9_diff : 0.0121437
  26. ema9_ema21_diff : 0.00131069
  27. ema21_ema50_diff : -0.0128721
  28. price_ema100_diff : -0.0207928
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.599345
  32. adx : 0.224889
  33. kc_percentage : 0.86245
  34. kc_width_percentage : 0.0372071
  35. volume_ema_diff : 0.0552831
  36. volume_ema1 : 56674.439065262
  37. volume_ema2 : 53705.431606062
    38. ¸
  38. 5m
  39. ema9 : 0.983672
  40. ema21 : 0.978595
  41. ema50 : 0.976523
  42. ema100 : 0.978769
  43. price_ema9_diff : 0.00887253
  44. ema9_ema21_diff : 0.00518822
  45. ema21_ema50_diff : 0.00212165
  46. price_ema100_diff : 0.0139265
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.681931
  50. adx : 0.168531
  51. kc_percentage : 1.06194
  52. kc_width_percentage : 0.0243341
  53. volume_ema_diff : 0.377379
  54. volume_ema1 : 25724.27271963
  55. volume_ema2 : 18676.243469
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111552
  59. 5m_price_ema100_diff: 
    0.00429179
  60. 5m_price: 
    112031
  61. 5m_correlation_with_coin: 
    0.4422
  62. btc_indicators
  63. 15m_ema100: 
    112588
  64. 15m_price_ema100_diff: 
    -0.00495141
  65. 15m_price: 
    112031
  66. btc_indicators
  67. 1H_ema100: 
    113707
  68. 1H_price_ema100_diff: 
    -0.0147431
  69. 1H_price: 
    112031
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
10:18:34		 25 Aug 2025
11:10:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9924 1.0008 0.9798 1.5 0.2099
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 0.9924
  • Stop Loss: 1.0008
  • Take Profit: 0.9798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0008 - 0.9924 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9924 - 0.9798 = 0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0126 / 0.0084 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
942.9028 100 950.1238 9.43
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 0.9924 = 945.14

Donc, tu peux acheter 952.38 avec un stoploss a 1.0008

Avec un position size USD de 945.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 952.38
  • Taille de position USD 945.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.27 % 11.97 $
SL % Target SL $ Target
0.85 % 7.98 $
PNL PNL %
11.97 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.262 % 30.95 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9756
            [stop_loss] => 1.0008
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9714
            [stop_loss] => 1.0008
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9672
            [stop_loss] => 1.0008
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 13:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.963
            [stop_loss] => 1.0008
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 15:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9588
            [stop_loss] => 1.0008
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 15:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9546
            [stop_loss] => 1.0008
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 15:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9504
            [stop_loss] => 1.0008
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 15:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9462
            [stop_loss] => 1.0008
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 15:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.942
            [stop_loss] => 1.0008
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.9378
            [stop_loss] => 1.0008
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 15:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9336
            [stop_loss] => 1.0008
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 16:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0187
            [max_drawdown] => 0.0026
            [rr_ratio] => 7.19
            [high] => 0.99500000
            [low] => 0.97370000
            [mfe_pct] => 1.88
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 7.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T10:18:34-04:00
            [end_at] => 2025-08-25T12:18:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0707
            [max_drawdown] => 0.0026
            [rr_ratio] => 27.19
            [high] => 0.99500000
            [low] => 0.92170000
            [mfe_pct] => 7.12
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 27.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T10:18:34-04:00
            [end_at] => 2025-08-25T17:18:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99780000
            [high_after] => 0.99500000
            [low_before] => 0.96460000
            [low_after] => 0.92170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)