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Short Trade on BANK

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Short Trade on BANK 24 Apr 2025 at 07:13:25

Take profit at 0.03475 (2.33 %) and Stop Loss at 0.03614 (1.57 %)

Short Trade on BANK

The 24 Apr 2025 at 07:13:25

With 14395.2887 BANK at 0.03558$ per unit.

Position size of 512.1844 $

Take profit at 0.03475 (2.33 %) and Stop Loss at 0.03614 (1.57 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.46
Prediction Score: -1.8065
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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0003704915866
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.0343348
  4. ema21 : 0.0359413
  5. ema50 : 0.0393858
  6. price_ema9_diff : 0.0346433
  7. ema9_ema21_diff : -0.0446959
  8. ema21_ema50_diff : -0.0874573
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.436538
  12. kc_percentage : 0.469345
  13. kc_width_percentage : 0.184797
    14. ¸
  14. 15m
  15. ema9 : 0.0343279
  16. ema21 : 0.0339756
  17. ema50 : 0.0345724
  18. price_ema9_diff : 0.0368499
  19. ema9_ema21_diff : 0.0103699
  20. ema21_ema50_diff : -0.017261
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.699745
  24. kc_percentage : 1.08452
  25. kc_width_percentage : 0.0767267
    26. ¸
  26. 5m
  27. ema9 : 0.0346289
  28. ema21 : 0.0342685
  29. ema50 : 0.0339042
  30. price_ema9_diff : 0.0277542
  31. ema9_ema21_diff : 0.0105162
  32. ema21_ema50_diff : 0.0107455
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.74959
  36. kc_percentage : 1.30285
  37. kc_width_percentage : 0.0451723
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Apr 2025
07:13:25		 24 Apr 2025
08:05:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03558 0.03614 0.03475 1.48 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 0.03558
  • Stop Loss: 0.03614
  • Take Profit: 0.03475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03614 - 0.03558 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03558 - 0.03475 = 0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00083 / 0.00056 = 1.4821

📌 Position Size

Amount Margin Quantity Leverage
512.1844 100 14395.2887 5.12
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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.03558 = 508.29

Donc, tu peux acheter 14285.71 avec un stoploss a 0.03614

Avec un position size USD de 508.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00083 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 508.29
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4821

📌 Peformances

TP % Target TP $ Target
2.33 % 11.95 $
SL % Target SL $ Target
1.57 % 8.06 $
PNL PNL %
11.95 $ 2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11242270938729 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03446
            [stop_loss] => 0.03614
            [rr_ratio] => 2
            [closed_at] => 2025-04-24 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03418
            [stop_loss] => 0.03614
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-24 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0339
            [stop_loss] => 0.03614
            [rr_ratio] => 3
            [closed_at] => 2025-04-24 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03362
            [stop_loss] => 0.03614
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-24 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03334
            [stop_loss] => 0.03614
            [rr_ratio] => 4
            [closed_at] => 2025-04-24 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03306
            [stop_loss] => 0.03614
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-24 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03278
            [stop_loss] => 0.03614
            [rr_ratio] => 5
            [closed_at] => 2025-04-24 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0325
            [stop_loss] => 0.03614
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-24 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03222
            [stop_loss] => 0.03614
            [rr_ratio] => 6
            [closed_at] => 2025-04-24 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03194
            [stop_loss] => 0.03614
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-24 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03166
            [stop_loss] => 0.03614
            [rr_ratio] => 7
            [closed_at] => 2025-04-24 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00161
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 40.25
            [high] => 0.03562000
            [low] => 0.03397000
            [mfe_pct] => 4.53
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 40.25
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T07:13:25-04:00
            [end_at] => 2025-04-24T09:13:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00161
            [max_drawdown] => 0.00208
            [rr_ratio] => 0.77
            [high] => 0.03766000
            [low] => 0.03397000
            [mfe_pct] => 4.53
            [mae_pct] => 5.85
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T07:13:25-04:00
            [end_at] => 2025-04-24T13:13:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03598000
            [high_after] => 0.03766000
            [low_before] => 0.03223000
            [low_after] => 0.03397000
            [is_new_high] => 
            [is_new_low] => 
        )

)