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Short Trade on BAND

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Short Trade on BAND 28 Aug 2025 at 18:13:34

Take profit at 0.8398 (0.54 %) and Stop Loss at 0.8474 (0.36 %)

Short Trade on BAND

The 28 Aug 2025 at 18:13:34

With 2626.3954 BAND at 0.8444$ per unit.

Position size of 2217.7282 $

Take profit at 0.8398 (0.54 %) and Stop Loss at 0.8474 (0.36 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: -0.4139
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.404618

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.002030666592
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.843284
  4. ema21 : 0.85247
  5. ema50 : 0.870778
  6. ema100 : 0.906496
  7. price_ema9_diff : 0.00132272
  8. ema9_ema21_diff : -0.0107755
  9. ema21_ema50_diff : -0.0210249
  10. price_ema100_diff : -0.0685019
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.458705
  14. adx : 0.157765
  15. kc_percentage : 0.388655
  16. kc_width_percentage : 0.0791814
  17. volume_ema_diff : -0.600121
  18. volume_ema1 : 97419.387365247
  19. volume_ema2 : 243622.33093634
    20. ¸
  20. 15m
  21. ema9 : 0.837819
  22. ema21 : 0.839448
  23. ema50 : 0.846974
  24. ema100 : 0.854494
  25. price_ema9_diff : 0.00785374
  26. ema9_ema21_diff : -0.00193944
  27. ema21_ema50_diff : -0.00888676
  28. price_ema100_diff : -0.0118135
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.533907
  32. adx : 0.167744
  33. kc_percentage : 0.748964
  34. kc_width_percentage : 0.0248462
  35. volume_ema_diff : -0.64445
  36. volume_ema1 : 19178.663994095
  37. volume_ema2 : 53940.976731181
    38. ¸
  38. 5m
  39. ema9 : 0.840904
  40. ema21 : 0.837964
  41. ema50 : 0.838785
  42. ema100 : 0.846511
  43. price_ema9_diff : 0.00415698
  44. ema9_ema21_diff : 0.00350788
  45. ema21_ema50_diff : -0.000978291
  46. price_ema100_diff : -0.00249449
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.707776
  50. adx : 0.279775
  51. kc_percentage : 1.36426
  52. kc_width_percentage : 0.0086313
  53. volume_ema_diff : -0.386198
  54. volume_ema1 : 6530.1185142974
  55. volume_ema2 : 10638.813244895
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112299
  59. 5m_price_ema100_diff: 
    -0.000543173
  60. 5m_price: 
    112238
  61. 5m_correlation_with_coin: 
    0.404618
  62. btc_indicators
  63. 15m_ema100: 
    112342
  64. 15m_price_ema100_diff: 
    -0.000918133
  65. 15m_price: 
    112238
  66. btc_indicators
  67. 1H_ema100: 
    111852
  68. 1H_price_ema100_diff: 
    0.00345894
  69. 1H_price: 
    112238
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:13:34		 28 Aug 2025
18:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8444 0.8474 0.8398 1.53 0.2054
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 0.8444
  • Stop Loss: 0.8474
  • Take Profit: 0.8398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8474 - 0.8444 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8444 - 0.8398 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2217.7282 100 2626.3954 22.18
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.8444 = 2251.74

Donc, tu peux acheter 2666.67 avec un stoploss a 0.8474

Avec un position size USD de 2251.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 2251.74
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.54 % 12.08 $
SL % Target SL $ Target
0.36 % 7.88 $
PNL PNL %
-7.88 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8408 % 236.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8398
            [entry_price] => 0.8444
            [stop_loss] => 0.8477
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8398
            [entry_price] => 0.8444
            [stop_loss] => 0.848
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8398
            [entry_price] => 0.8444
            [stop_loss] => 0.8483
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8398
            [entry_price] => 0.8444
            [stop_loss] => 0.8489
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00069999999999992
            [max_drawdown] => 0.0188
            [rr_ratio] => -0.04
            [high] => 0.86320000
            [low] => 0.84510000
            [mfe_pct] => -0.08
            [mae_pct] => 2.23
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:13:34-04:00
            [end_at] => 2025-08-28T20:13:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00069999999999992
            [max_drawdown] => 0.0222
            [rr_ratio] => -0.03
            [high] => 0.86660000
            [low] => 0.84510000
            [mfe_pct] => -0.08
            [mae_pct] => 2.63
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:13:34-04:00
            [end_at] => 2025-08-29T01:13:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84640000
            [high_after] => 0.86660000
            [low_before] => 0.82180000
            [low_after] => 0.84510000
            [is_new_high] => 
            [is_new_low] => 
        )

)