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Short Trade on BAND

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Short Trade on BAND 28 Aug 2025 at 19:00:09

Take profit at 0.8485 (0.54 %) and Stop Loss at 0.8562 (0.36 %)

Short Trade on BAND

The 28 Aug 2025 at 19:00:09

With 2615.5963 BAND at 0.8531$ per unit.

Position size of 2231.3652 $

Take profit at 0.8485 (0.54 %) and Stop Loss at 0.8562 (0.36 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.73
Prediction Score: 0.1864
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.656247

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.002039050687
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.846655
  4. ema21 : 0.853254
  5. ema50 : 0.870266
  6. ema100 : 0.9045
  7. price_ema9_diff : 0.00761152
  8. ema9_ema21_diff : -0.00773355
  9. ema21_ema50_diff : -0.0195484
  10. price_ema100_diff : -0.0568275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.488084
  14. adx : 0.159929
  15. kc_percentage : 0.505942
  16. kc_width_percentage : 0.0745492
  17. volume_ema_diff : -0.597554
  18. volume_ema1 : 91176.994821276
  19. volume_ema2 : 226557.27156322
    20. ¸
  20. 15m
  21. ema9 : 0.846474
  22. ema21 : 0.843549
  23. ema50 : 0.847618
  24. ema100 : 0.853153
  25. price_ema9_diff : 0.00782737
  26. ema9_ema21_diff : 0.00346737
  27. ema21_ema50_diff : -0.00480025
  28. price_ema100_diff : -6.26006E-5
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.606941
  32. adx : 0.183371
  33. kc_percentage : 1.03467
  34. kc_width_percentage : 0.0209675
  35. volume_ema_diff : -0.64607
  36. volume_ema1 : 17714.133178093
  37. volume_ema2 : 50049.935328929
    38. ¸
  38. 5m
  39. ema9 : 0.850868
  40. ema21 : 0.846453
  41. ema50 : 0.842781
  42. ema100 : 0.845422
  43. price_ema9_diff : 0.0026223
  44. ema9_ema21_diff : 0.00521658
  45. ema21_ema50_diff : 0.0043572
  46. price_ema100_diff : 0.00908125
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.741726
  50. adx : 0.497586
  51. kc_percentage : 1.32174
  52. kc_width_percentage : 0.00904455
  53. volume_ema_diff : -0.591062
  54. volume_ema1 : 3355.2525297797
  55. volume_ema2 : 8204.7957853901
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112356
  59. 5m_price_ema100_diff: 
    -0.000514228
  60. 5m_price: 
    112299
  61. 5m_correlation_with_coin: 
    0.656247
  62. btc_indicators
  63. 15m_ema100: 
    112277
  64. 15m_price_ema100_diff: 
    0.000194462
  65. 15m_price: 
    112299
  66. btc_indicators
  67. 1H_ema100: 
    111884
  68. 1H_price_ema100_diff: 
    0.00370503
  69. 1H_price: 
    112299
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
19:00:09		 28 Aug 2025
19:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8531 0.8562 0.8485 1.48 0.209
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 0.8531
  • Stop Loss: 0.8562
  • Take Profit: 0.8485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8562 - 0.8531 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8531 - 0.8485 = 0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
2231.3652 100 2615.5963 22.31
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.8531 = 2201.55

Donc, tu peux acheter 2580.65 avec un stoploss a 0.8562

Avec un position size USD de 2201.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0045999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 2201.55
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.54 % 12.03 $
SL % Target SL $ Target
0.36 % 8.11 $
PNL PNL %
12.03 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8469
            [stop_loss] => 0.8562
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 19:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.84535
            [stop_loss] => 0.8562
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 19:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8438
            [stop_loss] => 0.8562
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 19:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.84225
            [stop_loss] => 0.8562
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 19:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8407
            [stop_loss] => 0.8562
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 19:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.83915
            [stop_loss] => 0.8562
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 19:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8376
            [stop_loss] => 0.8562
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 19:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.83605
            [stop_loss] => 0.8562
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 19:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8345
            [stop_loss] => 0.8562
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 19:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.83295
            [stop_loss] => 0.8562
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 19:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8314
            [stop_loss] => 0.8562
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 19:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.46
            [high] => 0.86370000
            [low] => 0.84820000
            [mfe_pct] => 0.57
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T19:00:09-04:00
            [end_at] => 2025-08-28T21:00:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0135
            [rr_ratio] => 0.61
            [high] => 0.86660000
            [low] => 0.84480000
            [mfe_pct] => 0.97
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T19:00:09-04:00
            [end_at] => 2025-08-29T02:00:09-04:00
        )

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

)