Short Trade on BANK

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Short Trade on BANK 24 Apr 2025 at 06:43:36

Take profit at 0.03392 (1.85 %) and Stop Loss at 0.03499 (1.24 %)

Short Trade on BANK

The 24 Apr 2025 at 06:43:36

With 18621.8239 BANK at 0.03456$ per unit.

Position size of 643.5702 $

Take profit at 0.03392 (1.85 %) and Stop Loss at 0.03499 (1.24 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.45

Prediction Score: -2.27

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.000286402308

Details

score: 1.03
1H
ema9 : 0.0340475
ema21 : 0.0359884
ema50 : 0.0395799
price_ema9_diff : 0.014238
ema9_ema21_diff : -0.0539307
ema21_ema50_diff : -0.0907405
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.377701
kc_percentage : 0.308247
kc_width_percentage : 0.18927
15m
ema9 : 0.0339207
ema21 : 0.0337582
ema50 : 0.0345406
price_ema9_diff : 0.0189362
ema9_ema21_diff : 0.00481413
ema21_ema50_diff : -0.0226524
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.608916
kc_percentage : 0.850956
kc_width_percentage : 0.0662555
5m
ema9 : 0.0341978
ema21 : 0.0339473
ema50 : 0.0337222
price_ema9_diff : 0.0106685
ema9_ema21_diff : 0.00737747
ema21_ema50_diff : 0.00667494
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.667787
kc_percentage : 1.02722
kc_width_percentage : 0.0328497

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Apr 2025 06:43:36	24 Apr 2025 07:05:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03456	0.03499	0.03392	1.49	0.03981

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 0.03456
Stop Loss: 0.03499
Take Profit: 0.03392

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03499 - 0.03456 = 0.00043
Récompense (distance jusqu'au take profit):

E - TP = 0.03456 - 0.03392 = 0.00064
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00064 / 0.00043 = 1.4884

📌 Position Size

Amount	Margin	Quantity	Leverage
643.5702	100	18621.8239	6.44

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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.03456 = 642.98

Donc, tu peux acheter 18604.65 avec un stoploss a 0.03499

Avec un position size USD de 642.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position 18604.65
Taille de position USD 642.98
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target	TP $ Target
1.85 %	11.92 $

SL % Target	SL $ Target
1.24 %	8.01 $

PNL	PNL %
-8.01 $	-1.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.244212962963 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03392
            [entry_price] => 0.03456
            [stop_loss] => 0.035033
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03392
            [entry_price] => 0.03456
            [stop_loss] => 0.035076
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03392
            [entry_price] => 0.03456
            [stop_loss] => 0.035119
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03392
            [entry_price] => 0.03456
            [stop_loss] => 0.035205
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 07:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.00142
            [rr_ratio] => 0.42
            [high] => 0.03598000
            [low] => 0.03397000
            [mfe_pct] => 1.71
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T06:43:36-04:00
            [end_at] => 2025-04-24T08:43:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.19
            [high] => 0.03766000
            [low] => 0.03397000
            [mfe_pct] => 1.71
            [mae_pct] => 8.97
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T06:43:36-04:00
            [end_at] => 2025-04-24T12:43:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03481000
            [high_after] => 0.03766000
            [low_before] => 0.03223000
            [low_after] => 0.03397000
            [is_new_high] => 
            [is_new_low] => 
        )

)