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Short Trade on BAND

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Short Trade on BAND 27 Aug 2025 at 00:17:22

Take profit at 0.8677 (0.97 %) and Stop Loss at 0.8818 (0.64 %)

Short Trade on BAND

The 27 Aug 2025 at 00:17:22

With 1418.2405 BAND at 0.8762$ per unit.

Position size of 1242.6624 $

Take profit at 0.8677 (0.97 %) and Stop Loss at 0.8818 (0.64 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2.7273
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.49879

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003760528051
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.877093
  4. ema21 : 0.891544
  5. ema50 : 0.930677
  6. ema100 : 0.979325
  7. price_ema9_diff : -0.00101888
  8. ema9_ema21_diff : -0.0162089
  9. ema21_ema50_diff : -0.042048
  10. price_ema100_diff : -0.105302
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.374051
  14. adx : 0.465589
  15. kc_percentage : 0.250663
  16. kc_width_percentage : 0.0644681
  17. volume_ema_diff : -0.550208
  18. volume_ema1 : 102860.57099323
  19. volume_ema2 : 228684.88832117
    20. ¸
  20. 15m
  21. ema9 : 0.868632
  22. ema21 : 0.871297
  23. ema50 : 0.881229
  24. ema100 : 0.89123
  25. price_ema9_diff : 0.00871142
  26. ema9_ema21_diff : -0.00305783
  27. ema21_ema50_diff : -0.0112708
  28. price_ema100_diff : -0.0168644
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.529656
  32. adx : 0.271269
  33. kc_percentage : 0.702779
  34. kc_width_percentage : 0.0296505
  35. volume_ema_diff : -0.227196
  36. volume_ema1 : 30874.626464483
  37. volume_ema2 : 39951.459954882
    38. ¸
  38. 5m
  39. ema9 : 0.869955
  40. ema21 : 0.867382
  41. ema50 : 0.869264
  42. ema100 : 0.875295
  43. price_ema9_diff : 0.00717771
  44. ema9_ema21_diff : 0.00296646
  45. ema21_ema50_diff : -0.00216525
  46. price_ema100_diff : 0.00103339
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.634938
  50. adx : 0.254427
  51. kc_percentage : 1.0493
  52. kc_width_percentage : 0.0181896
  53. volume_ema_diff : 0.183895
  54. volume_ema1 : 12937.356817739
  55. volume_ema2 : 10927.790040378
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111289
  59. 5m_price_ema100_diff: 
    0.00202838
  60. 5m_price: 
    111515
  61. 5m_correlation_with_coin: 
    0.49879
  62. btc_indicators
  63. 15m_ema100: 
    110700
  64. 15m_price_ema100_diff: 
    0.00735916
  65. 15m_price: 
    111515
  66. btc_indicators
  67. 1H_ema100: 
    112450
  68. 1H_price_ema100_diff: 
    -0.0083112
  69. 1H_price: 
    111515
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
00:17:22		 27 Aug 2025
00:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8762 0.8818 0.8677 1.52 0.2093
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 0.8762
  • Stop Loss: 0.8818
  • Take Profit: 0.8677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8818 - 0.8762 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8762 - 0.8677 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0056 = 1.5179

📌 Position Size

Amount Margin Quantity Leverage
1242.6624 100 1418.2405 12.43
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.8762 = 1251.71

Donc, tu peux acheter 1428.57 avec un stoploss a 0.8818

Avec un position size USD de 1251.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0085 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1251.71
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5179

📌 Peformances

TP % Target TP $ Target
0.97 % 12.06 $
SL % Target SL $ Target
0.64 % 7.94 $
PNL PNL %
12.06 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.865
            [stop_loss] => 0.8818
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8622
            [stop_loss] => 0.8818
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8594
            [stop_loss] => 0.8818
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 02:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8566
            [stop_loss] => 0.8818
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8538
            [stop_loss] => 0.8818
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.851
            [stop_loss] => 0.8818
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-27 03:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8482
            [stop_loss] => 0.8818
            [rr_ratio] => 5
            [closed_at] => 2025-08-27 04:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8454
            [stop_loss] => 0.8818
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-27 04:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8426
            [stop_loss] => 0.8818
            [rr_ratio] => 6
            [closed_at] => 2025-08-27 04:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8398
            [stop_loss] => 0.8818
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-27 04:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.837
            [stop_loss] => 0.8818
            [rr_ratio] => 7
            [closed_at] => 2025-08-27 04:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0158
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.87510000
            [low] => 0.86040000
            [mfe_pct] => 1.8
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T00:17:22-04:00
            [end_at] => 2025-08-27T02:17:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0467
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.87510000
            [low] => 0.82950000
            [mfe_pct] => 5.33
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T00:17:22-04:00
            [end_at] => 2025-08-27T07:17:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88090000
            [high_after] => 0.87510000
            [low_before] => 0.85820000
            [low_after] => 0.82950000
            [is_new_high] => 
            [is_new_low] => 1
        )

)