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Short Trade on BAND

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Short Trade on BAND 28 Aug 2025 at 18:24:43

Take profit at 0.8455 (0.59 %) and Stop Loss at 0.8538 (0.39 %)

Short Trade on BAND

The 28 Aug 2025 at 18:24:43

With 2391.9712 BAND at 0.8505$ per unit.

Position size of 2034.3715 $

Take profit at 0.8455 (0.59 %) and Stop Loss at 0.8538 (0.39 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 0.906
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.63064

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.72
  4. atr: 0.00222968125
Details
  1. score: 1.72
  2. 1H
  3. ema9 : 0.844504
  4. ema21 : 0.853024
  5. ema50 : 0.871017
  6. ema100 : 0.906617
  7. price_ema9_diff : 0.00709934
  8. ema9_ema21_diff : -0.00998846
  9. ema21_ema50_diff : -0.0206571
  10. price_ema100_diff : -0.0618977
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.479637
  14. adx : 0.161371
  15. kc_percentage : 0.472294
  16. kc_width_percentage : 0.0817175
  17. volume_ema_diff : -0.499072
  18. volume_ema1 : 123578.68002525
  19. volume_ema2 : 246699.89477869
    20. ¸
  20. 15m
  21. ema9 : 0.839647
  22. ema21 : 0.840137
  23. ema50 : 0.846967
  24. ema100 : 0.854266
  25. price_ema9_diff : 0.0129244
  26. ema9_ema21_diff : -0.000583074
  27. ema21_ema50_diff : -0.00806394
  28. price_ema100_diff : -0.00440929
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.552156
  32. adx : 0.162974
  33. kc_percentage : 1.0397
  34. kc_width_percentage : 0.0230383
  35. volume_ema_diff : -0.641246
  36. volume_ema1 : 18811.187029396
  37. volume_ema2 : 52434.885434771
    38. ¸
  38. 5m
  39. ema9 : 0.843792
  40. ema21 : 0.839853
  41. ema50 : 0.83939
  42. ema100 : 0.845409
  43. price_ema9_diff : 0.00794934
  44. ema9_ema21_diff : 0.00469006
  45. ema21_ema50_diff : 0.000551834
  46. price_ema100_diff : 0.00602145
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.788987
  50. adx : 0.336724
  51. kc_percentage : 1.71733
  52. kc_width_percentage : 0.0100922
  53. volume_ema_diff : 0.299174
  54. volume_ema1 : 27003.655530799
  55. volume_ema2 : 20785.246172156
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112310
  59. 5m_price_ema100_diff: 
    -2.8676E-5
  60. 5m_price: 
    112306
  61. 5m_correlation_with_coin: 
    0.63064
  62. btc_indicators
  63. 15m_ema100: 
    112320
  64. 15m_price_ema100_diff: 
    -0.00107419
  65. 15m_price: 
    112200
  66. btc_indicators
  67. 1H_ema100: 
    111853
  68. 1H_price_ema100_diff: 
    0.0040548
  69. 1H_price: 
    112306
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:24:43		 28 Aug 2025
18:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8505 0.8538 0.8455 1.52 0.2053
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 0.8505
  • Stop Loss: 0.8538
  • Take Profit: 0.8455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8538 - 0.8505 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8505 - 0.8455 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
2034.3715 100 2391.9712 20.34
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.8505 = 2061.82

Donc, tu peux acheter 2424.24 avec un stoploss a 0.8538

Avec un position size USD de 2061.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 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 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 2061.82
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.59 % 11.96 $
SL % Target SL $ Target
0.39 % 7.89 $
PNL PNL %
-7.89 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.388 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8455
            [entry_price] => 0.8505
            [stop_loss] => 0.85413
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8455
            [entry_price] => 0.8505
            [stop_loss] => 0.85446
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8455
            [entry_price] => 0.8505
            [stop_loss] => 0.85479
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8455
            [entry_price] => 0.8505
            [stop_loss] => 0.85545
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023000000000001
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.18
            [high] => 0.86320000
            [low] => 0.84820000
            [mfe_pct] => 0.27
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:24:43-04:00
            [end_at] => 2025-08-28T20:24:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023000000000001
            [max_drawdown] => 0.0161
            [rr_ratio] => 0.14
            [high] => 0.86660000
            [low] => 0.84820000
            [mfe_pct] => 0.27
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:24:43-04:00
            [end_at] => 2025-08-29T01:24:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85150000
            [high_after] => 0.86660000
            [low_before] => 0.82180000
            [low_after] => 0.84820000
            [is_new_high] => 
            [is_new_low] => 
        )

)