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Short Trade on BAND

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Short Trade on BAND 28 Aug 2025 at 17:54:42

Take profit at 0.8352 (0.6 %) and Stop Loss at 0.8435 (0.39 %)

Short Trade on BAND

The 28 Aug 2025 at 17:54:42

With 2411.3165 BAND at 0.8402$ per unit.

Position size of 2025.9881 $

Take profit at 0.8352 (0.6 %) and Stop Loss at 0.8435 (0.39 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1.485
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.341727

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002211793184
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.842685
  4. ema21 : 0.853134
  5. ema50 : 0.872503
  6. ema100 : 0.912869
  7. price_ema9_diff : -0.00294974
  8. ema9_ema21_diff : -0.0122481
  9. ema21_ema50_diff : -0.0221983
  10. price_ema100_diff : -0.0796053
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.443644
  14. adx : 0.165538
  15. kc_percentage : 0.330774
  16. kc_width_percentage : 0.0863509
  17. volume_ema_diff : -0.441579
  18. volume_ema1 : 128196.40912454
  19. volume_ema2 : 229569.51536582
    20. ¸
  20. 15m
  21. ema9 : 0.835754
  22. ema21 : 0.838762
  23. ema50 : 0.847081
  24. ema100 : 0.855264
  25. price_ema9_diff : 0.00531858
  26. ema9_ema21_diff : -0.00358542
  27. ema21_ema50_diff : -0.00982101
  28. price_ema100_diff : -0.0176137
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.488753
  32. adx : 0.179901
  33. kc_percentage : 0.58405
  34. kc_width_percentage : 0.0251052
  35. volume_ema_diff : -0.86458
  36. volume_ema1 : 7307.1931344753
  37. volume_ema2 : 53959.490940045
    38. ¸
  38. 5m
  39. ema9 : 0.837332
  40. ema21 : 0.835508
  41. ema50 : 0.837337
  42. ema100 : 0.842048
  43. price_ema9_diff : 0.00342439
  44. ema9_ema21_diff : 0.0021836
  45. ema21_ema50_diff : -0.0021844
  46. price_ema100_diff : -0.00219475
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.632812
  50. adx : 0.20948
  51. kc_percentage : 1.08149
  52. kc_width_percentage : 0.00949541
  53. volume_ema_diff : -0.477017
  54. volume_ema1 : 4963.0577344637
  55. volume_ema2 : 9489.9174107963
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112341
  59. 5m_price_ema100_diff: 
    -0.00317164
  60. 5m_price: 
    111984
  61. 5m_correlation_with_coin: 
    0.341727
  62. btc_indicators
  63. 15m_ema100: 
    112385
  64. 15m_price_ema100_diff: 
    -0.00401874
  65. 15m_price: 
    111933
  66. btc_indicators
  67. 1H_ema100: 
    112127
  68. 1H_price_ema100_diff: 
    -0.00127334
  69. 1H_price: 
    111984
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
17:54:42		 28 Aug 2025
18:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8402 0.8435 0.8352 1.52 0.1977
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 0.8402
  • Stop Loss: 0.8435
  • Take Profit: 0.8352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8435 - 0.8402 = 0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8402 - 0.8352 = 0.0049999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049999999999999 / 0.0033000000000001 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
2025.9881 100 2411.3165 20.26
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 0.0033000000000001

Taille de position = 8 / 0.0033000000000001 = 2424.24

Taille de position USD = 2424.24 x 0.8402 = 2036.85

Donc, tu peux acheter 2424.24 avec un stoploss a 0.8435

Avec un position size USD de 2036.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0049999999999999 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 2036.85
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.6 % 12.06 $
SL % Target SL $ Target
0.39 % 7.96 $
PNL PNL %
-7.96 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4761 % 121.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8352
            [entry_price] => 0.8402
            [stop_loss] => 0.84383
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8352
            [entry_price] => 0.8402
            [stop_loss] => 0.84416
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8352
            [entry_price] => 0.8402
            [stop_loss] => 0.84449
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8352
            [entry_price] => 0.8402
            [stop_loss] => 0.84515
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0203
            [rr_ratio] => 0
            [high] => 0.86050000
            [low] => 0.84010000
            [mfe_pct] => 0.01
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T17:54:42-04:00
            [end_at] => 2025-08-28T19:54:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0264
            [rr_ratio] => 0
            [high] => 0.86660000
            [low] => 0.84010000
            [mfe_pct] => 0.01
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T17:54:42-04:00
            [end_at] => 2025-08-29T00:54:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84740000
            [high_after] => 0.86660000
            [low_before] => 0.82180000
            [low_after] => 0.84010000
            [is_new_high] => 
            [is_new_low] => 
        )

)