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Short Trade on BAND

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Short Trade on BAND 28 Aug 2025 at 18:53:45

Take profit at 0.8459 (0.58 %) and Stop Loss at 0.8541 (0.39 %)

Short Trade on BAND

The 28 Aug 2025 at 18:53:45

With 2446.8028 BAND at 0.8508$ per unit.

Position size of 2081.7398 $

Take profit at 0.8459 (0.58 %) and Stop Loss at 0.8541 (0.39 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 0.2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.638773

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002179715253
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.844564
  4. ema21 : 0.853052
  5. ema50 : 0.871029
  6. ema100 : 0.906623
  7. price_ema9_diff : 0.00738301
  8. ema9_ema21_diff : -0.00994977
  9. ema21_ema50_diff : -0.020639
  10. price_ema100_diff : -0.0615729
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.480625
  14. adx : 0.162787
  15. kc_percentage : 0.476577
  16. kc_width_percentage : 0.0830051
  17. volume_ema_diff : -0.451783
  18. volume_ema1 : 136049.30863191
  19. volume_ema2 : 248167.02755594
    20. ¸
  20. 15m
  21. ema9 : 0.844337
  22. ema21 : 0.842375
  23. ema50 : 0.847224
  24. ema100 : 0.852554
  25. price_ema9_diff : 0.00765344
  26. ema9_ema21_diff : 0.00232917
  27. ema21_ema50_diff : -0.00572253
  28. price_ema100_diff : -0.00205819
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.585594
  32. adx : 0.179293
  33. kc_percentage : 0.939237
  34. kc_width_percentage : 0.0227438
  35. volume_ema_diff : -0.528571
  36. volume_ema1 : 25549.834733806
  37. volume_ema2 : 54196.578106301
    38. ¸
  38. 5m
  39. ema9 : 0.849568
  40. ema21 : 0.845038
  41. ema50 : 0.841997
  42. ema100 : 0.845714
  43. price_ema9_diff : 0.00144932
  44. ema9_ema21_diff : 0.00536081
  45. ema21_ema50_diff : 0.00361129
  46. price_ema100_diff : 0.00601283
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.710159
  50. adx : 0.464262
  51. kc_percentage : 1.14647
  52. kc_width_percentage : 0.00993682
  53. volume_ema_diff : -0.349491
  54. volume_ema1 : 6483.608518671
  55. volume_ema2 : 9966.9803374815
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112326
  59. 5m_price_ema100_diff: 
    0.000444798
  60. 5m_price: 
    112376
  61. 5m_correlation_with_coin: 
    0.638773
  62. btc_indicators
  63. 15m_ema100: 
    112257
  64. 15m_price_ema100_diff: 
    0.001004
  65. 15m_price: 
    112370
  66. btc_indicators
  67. 1H_ema100: 
    111854
  68. 1H_price_ema100_diff: 
    0.00466817
  69. 1H_price: 
    112376
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:53:45		 28 Aug 2025
19:35:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8508 0.8541 0.8459 1.48 0.2096
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 0.8508
  • Stop Loss: 0.8541
  • Take Profit: 0.8459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8541 - 0.8508 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8508 - 0.8459 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
2081.7398 100 2446.8028 20.82
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 0.8508 = 2062.54

Donc, tu peux acheter 2424.24 avec un stoploss a 0.8541

Avec un position size USD de 2062.54$

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 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 2062.54
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.58 % 11.99 $
SL % Target SL $ Target
0.39 % 8.07 $
PNL PNL %
-8.07 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5877 % 151.51 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8459
            [entry_price] => 0.8508
            [stop_loss] => 0.85443
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8459
            [entry_price] => 0.8508
            [stop_loss] => 0.85476
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8459
            [entry_price] => 0.8508
            [stop_loss] => 0.85509
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8459
            [entry_price] => 0.8508
            [stop_loss] => 0.85575
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.21
            [high] => 0.86320000
            [low] => 0.84820000
            [mfe_pct] => 0.31
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:53:45-04:00
            [end_at] => 2025-08-28T20:53:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0158
            [rr_ratio] => 0.38
            [high] => 0.86660000
            [low] => 0.84480000
            [mfe_pct] => 0.71
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:53:45-04:00
            [end_at] => 2025-08-29T01:53:45-04:00
        )

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

)