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Short Trade on BAND

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Short Trade on BAND 28 Aug 2025 at 18:06:02

Take profit at 0.8383 (0.55 %) and Stop Loss at 0.846 (0.37 %)

Short Trade on BAND

The 28 Aug 2025 at 18:06:02

With 2601.7874 BAND at 0.8429$ per unit.

Position size of 2193.0466 $

Take profit at 0.8383 (0.55 %) and Stop Loss at 0.846 (0.37 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: -0.331
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.408584

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.002049872871
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.842984
  4. ema21 : 0.852334
  5. ema50 : 0.870719
  6. ema100 : 0.906467
  7. price_ema9_diff : -0.000100321
  8. ema9_ema21_diff : -0.0109692
  9. ema21_ema50_diff : -0.0211154
  10. price_ema100_diff : -0.0701262
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.453297
  14. adx : 0.157358
  15. kc_percentage : 0.367803
  16. kc_width_percentage : 0.0789901
  17. volume_ema_diff : -0.602111
  18. volume_ema1 : 96910.78565858
  19. volume_ema2 : 243562.49544143
    20. ¸
  20. 15m
  21. ema9 : 0.837519
  22. ema21 : 0.839311
  23. ema50 : 0.846916
  24. ema100 : 0.854464
  25. price_ema9_diff : 0.00642375
  26. ema9_ema21_diff : -0.00213472
  27. ema21_ema50_diff : -0.00897893
  28. price_ema100_diff : -0.0135346
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.519938
  32. adx : 0.166669
  33. kc_percentage : 0.68677
  34. kc_width_percentage : 0.0245582
  35. volume_ema_diff : -0.653495
  36. volume_ema1 : 18670.062287428
  37. volume_ema2 : 53881.141236279
    38. ¸
  38. 5m
  39. ema9 : 0.83993
  40. ema21 : 0.837274
  41. ema50 : 0.838237
  42. ema100 : 0.844376
  43. price_ema9_diff : 0.00353544
  44. ema9_ema21_diff : 0.00317195
  45. ema21_ema50_diff : -0.0011487
  46. price_ema100_diff : -0.00174902
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.678028
  50. adx : 0.257169
  51. kc_percentage : 1.25369
  52. kc_width_percentage : 0.00867393
  53. volume_ema_diff : -0.145391
  54. volume_ema1 : 9124.980711446
  55. volume_ema2 : 10677.376207482
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112286
  59. 5m_price_ema100_diff: 
    -0.0012275
  60. 5m_price: 
    112148
  61. 5m_correlation_with_coin: 
    0.408584
  62. btc_indicators
  63. 15m_ema100: 
    112340
  64. 15m_price_ema100_diff: 
    -0.00170952
  65. 15m_price: 
    112148
  66. btc_indicators
  67. 1H_ema100: 
    111850
  68. 1H_price_ema100_diff: 
    0.00266414
  69. 1H_price: 
    112148
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:06:02		 28 Aug 2025
18:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8429 0.846 0.8383 1.48 0.1986
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 0.8429
  • Stop Loss: 0.846
  • Take Profit: 0.8383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.846 - 0.8429 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8429 - 0.8383 = 0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
2193.0466 100 2601.7874 21.93
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.8429 = 2175.23

Donc, tu peux acheter 2580.65 avec un stoploss a 0.846

Avec un position size USD de 2175.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0045999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 2175.23
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.55 % 11.97 $
SL % Target SL $ Target
0.37 % 8.07 $
PNL PNL %
-8.07 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4508 % 122.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8383
            [entry_price] => 0.8429
            [stop_loss] => 0.84631
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8383
            [entry_price] => 0.8429
            [stop_loss] => 0.84662
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8383
            [entry_price] => 0.8429
            [stop_loss] => 0.84693
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8383
            [entry_price] => 0.8429
            [stop_loss] => 0.84755
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00050000000000006
            [max_drawdown] => 0.0203
            [rr_ratio] => -0.02
            [high] => 0.86320000
            [low] => 0.84340000
            [mfe_pct] => -0.06
            [mae_pct] => 2.41
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:06:02-04:00
            [end_at] => 2025-08-28T20:06:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00050000000000006
            [max_drawdown] => 0.0237
            [rr_ratio] => -0.02
            [high] => 0.86660000
            [low] => 0.84340000
            [mfe_pct] => -0.06
            [mae_pct] => 2.81
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:06:02-04:00
            [end_at] => 2025-08-29T01:06:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84640000
            [high_after] => 0.86660000
            [low_before] => 0.82180000
            [low_after] => 0.84340000
            [is_new_high] => 
            [is_new_low] => 
        )

)