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Short Trade on BAND

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Short Trade on BAND 28 Aug 2025 at 18:43:09

Take profit at 0.848 (0.59 %) and Stop Loss at 0.8563 (0.39 %)

Short Trade on BAND

The 28 Aug 2025 at 18:43:09

With 2403.6584 BAND at 0.853$ per unit.

Position size of 2050.3206 $

Take profit at 0.848 (0.59 %) and Stop Loss at 0.8563 (0.39 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 0.0167
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.654512

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 0.00221883996
Details
  1. score: 1.51
  2. 1H
  3. ema9 : 0.845004
  4. ema21 : 0.853252
  5. ema50 : 0.871115
  6. ema100 : 0.906667
  7. price_ema9_diff : 0.00946199
  8. ema9_ema21_diff : -0.00966616
  9. ema21_ema50_diff : -0.0205064
  10. price_ema100_diff : -0.0591916
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.487755
  14. adx : 0.162787
  15. kc_percentage : 0.504763
  16. kc_width_percentage : 0.082791
  17. volume_ema_diff : -0.458388
  18. volume_ema1 : 134298.61711191
  19. volume_ema2 : 247961.06384771
    20. ¸
  20. 15m
  21. ema9 : 0.843142
  22. ema21 : 0.841724
  23. ema50 : 0.847269
  24. ema100 : 0.853418
  25. price_ema9_diff : 0.0116915
  26. ema9_ema21_diff : 0.00168412
  27. ema21_ema50_diff : -0.00654375
  28. price_ema100_diff : -0.000490611
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.610234
  32. adx : 0.173706
  33. kc_percentage : 1.0541
  34. kc_width_percentage : 0.0241064
  35. volume_ema_diff : -0.466094
  36. volume_ema1 : 28405.286170709
  37. volume_ema2 : 53202.871510532
    38. ¸
  38. 5m
  39. ema9 : 0.849176
  40. ema21 : 0.843964
  41. ema50 : 0.841119
  42. ema100 : 0.844073
  43. price_ema9_diff : 0.00450308
  44. ema9_ema21_diff : 0.00617549
  45. ema21_ema50_diff : 0.00338194
  46. price_ema100_diff : 0.0105755
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.793941
  50. adx : 0.427176
  51. kc_percentage : 1.50805
  52. kc_width_percentage : 0.0101577
  53. volume_ema_diff : 0.214168
  54. volume_ema1 : 11834.725678676
  55. volume_ema2 : 9747.1877607369
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112278
  59. 5m_price_ema100_diff: 
    0.000794826
  60. 5m_price: 
    112368
  61. 5m_correlation_with_coin: 
    0.654512
  62. btc_indicators
  63. 15m_ema100: 
    112306
  64. 15m_price_ema100_diff: 
    0.000670976
  65. 15m_price: 
    112382
  66. btc_indicators
  67. 1H_ema100: 
    111854
  68. 1H_price_ema100_diff: 
    0.00459106
  69. 1H_price: 
    112368
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:43:09		 28 Aug 2025
19:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.853 0.8563 0.848 1.52 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 0.853
  • Stop Loss: 0.8563
  • Take Profit: 0.848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8563 - 0.853 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.853 - 0.848 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
2050.3206 100 2403.6584 20.50
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 0.853 = 2067.88

Donc, tu peux acheter 2424.24 avec un stoploss a 0.8563

Avec un position size USD de 2067.88$

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 2067.88
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.59 % 12.02 $
SL % Target SL $ Target
0.39 % 7.93 $
PNL PNL %
-7.93 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7503 % 193.93 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.848
            [entry_price] => 0.853
            [stop_loss] => 0.85663
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.848
            [entry_price] => 0.853
            [stop_loss] => 0.85696
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.848
            [entry_price] => 0.853
            [stop_loss] => 0.85729
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.848
            [entry_price] => 0.853
            [stop_loss] => 0.85795
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.47
            [high] => 0.86320000
            [low] => 0.84820000
            [mfe_pct] => 0.56
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:43:09-04:00
            [end_at] => 2025-08-28T20:43:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0136
            [rr_ratio] => 0.6
            [high] => 0.86660000
            [low] => 0.84480000
            [mfe_pct] => 0.96
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:43:09-04:00
            [end_at] => 2025-08-29T01:43:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85430000
            [high_after] => 0.86660000
            [low_before] => 0.82180000
            [low_after] => 0.84820000
            [is_new_high] => 
            [is_new_low] => 
        )

)