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Short Trade on BAND

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Short Trade on BAND 28 Aug 2025 at 18:31:50

Take profit at 0.8474 (0.57 %) and Stop Loss at 0.8555 (0.38 %)

Short Trade on BAND

The 28 Aug 2025 at 18:31:50

With 2465.7848 BAND at 0.8523$ per unit.

Position size of 2101.5883 $

Take profit at 0.8474 (0.57 %) and Stop Loss at 0.8555 (0.38 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: -0.2278
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.655893

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.72
  4. atr: 0.002162935483
Details
  1. score: 1.72
  2. 1H
  3. ema9 : 0.844864
  4. ema21 : 0.853188
  5. ema50 : 0.871088
  6. ema100 : 0.906653
  7. price_ema9_diff : 0.00880073
  8. ema9_ema21_diff : -0.00975639
  9. ema21_ema50_diff : -0.0205486
  10. price_ema100_diff : -0.0599493
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.485508
  14. adx : 0.162188
  15. kc_percentage : 0.495766
  16. kc_width_percentage : 0.0822958
  17. volume_ema_diff : -0.492525
  18. volume_ema1 : 125296.46528525
  19. volume_ema2 : 246901.98716222
    20. ¸
  20. 15m
  21. ema9 : 0.842882
  22. ema21 : 0.841606
  23. ema50 : 0.847218
  24. ema100 : 0.853392
  25. price_ema9_diff : 0.0111731
  26. ema9_ema21_diff : 0.00151584
  27. ema21_ema50_diff : -0.00662346
  28. price_ema100_diff : -0.00128071
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.60046
  32. adx : 0.172869
  33. kc_percentage : 1.03334
  34. kc_width_percentage : 0.0237977
  35. volume_ema_diff : -0.486393
  36. volume_ema1 : 27255.865010709
  37. volume_ema2 : 53067.645491709
    38. ¸
  38. 5m
  39. ema9 : 0.846615
  40. ema21 : 0.841888
  41. ema50 : 0.840149
  42. ema100 : 0.844353
  43. price_ema9_diff : 0.00671481
  44. ema9_ema21_diff : 0.00561384
  45. ema21_ema50_diff : 0.00207037
  46. price_ema100_diff : 0.00941119
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.807893
  50. adx : 0.385134
  51. kc_percentage : 1.72312
  52. kc_width_percentage : 0.00974282
  53. volume_ema_diff : -0.178972
  54. volume_ema1 : 13327.071707022
  55. volume_ema2 : 16232.186268796
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112307
  59. 5m_price_ema100_diff: 
    0.000689031
  60. 5m_price: 
    112384
  61. 5m_correlation_with_coin: 
    0.655893
  62. btc_indicators
  63. 15m_ema100: 
    112306
  64. 15m_price_ema100_diff: 
    0.000691923
  65. 15m_price: 
    112384
  66. btc_indicators
  67. 1H_ema100: 
    111854
  68. 1H_price_ema100_diff: 
    0.00473651
  69. 1H_price: 
    112384
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:31:50		 28 Aug 2025
19:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8523 0.8555 0.8474 1.53 0.2089
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 0.8523
  • Stop Loss: 0.8555
  • Take Profit: 0.8474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8555 - 0.8523 = 0.0032000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8523 - 0.8474 = 0.0048999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048999999999999 / 0.0032000000000001 = 1.5312

📌 Position Size

Amount Margin Quantity Leverage
2101.5883 100 2465.7848 21.02
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 0.0032000000000001

Taille de position = 8 / 0.0032000000000001 = 2500

Taille de position USD = 2500 x 0.8523 = 2130.75

Donc, tu peux acheter 2500 avec un stoploss a 0.8555

Avec un position size USD de 2130.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048999999999999 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position 2500
  • Taille de position USD 2130.75
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5312

📌 Peformances

TP % Target TP $ Target
0.57 % 12.08 $
SL % Target SL $ Target
0.38 % 7.89 $
PNL PNL %
-7.89 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4107 % 109.37 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8474
            [entry_price] => 0.8523
            [stop_loss] => 0.85582
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8474
            [entry_price] => 0.8523
            [stop_loss] => 0.85614
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8474
            [entry_price] => 0.8523
            [stop_loss] => 0.85646
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8474
            [entry_price] => 0.8523
            [stop_loss] => 0.8571
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.38
            [high] => 0.86320000
            [low] => 0.84820000
            [mfe_pct] => 0.48
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:31:50-04:00
            [end_at] => 2025-08-28T20:31:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0143
            [rr_ratio] => 0.36
            [high] => 0.86660000
            [low] => 0.84720000
            [mfe_pct] => 0.6
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:31:50-04:00
            [end_at] => 2025-08-29T01:31:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85380000
            [high_after] => 0.86660000
            [low_before] => 0.82180000
            [low_after] => 0.84820000
            [is_new_high] => 
            [is_new_low] => 
        )

)