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Short Trade on BANK

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Short Trade on BANK 01 Sep 2025 at 23:14:47

Take profit at 0.06041 (1.05 %) and Stop Loss at 0.06148 (0.7 %)

Short Trade on BANK

The 01 Sep 2025 at 23:14:47

With 18762.0167 BANK at 0.06105$ per unit.

Position size of 1145.4211 $

Take profit at 0.06041 (1.05 %) and Stop Loss at 0.06148 (0.7 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.207609

15m : 0.118926

1H : -0.040506

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002842622637
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0605407
  4. ema21 : 0.0627099
  5. ema50 : 0.0679978
  6. ema100 : 0.0721048
  7. price_ema9_diff : 0.00841187
  8. ema9_ema21_diff : -0.0345917
  9. ema21_ema50_diff : -0.077765
  10. price_ema100_diff : -0.153315
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.351888
  14. adx : 0.523544
  15. kc_percentage : 0.247604
  16. kc_width_percentage : 0.0928576
  17. volume_ema_diff : -0.693377
  18. volume_ema1 : 97533.573874882
  19. volume_ema2 : 318090.37993635
    20. ¸
  20. 15m
  21. ema9 : 0.0603922
  22. ema21 : 0.0602902
  23. ema50 : 0.0609221
  24. ema100 : 0.0637068
  25. price_ema9_diff : 0.010891
  26. ema9_ema21_diff : 0.00169191
  27. ema21_ema50_diff : -0.0103728
  28. price_ema100_diff : -0.0417037
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.604716
  32. adx : 0.160495
  33. kc_percentage : 0.839307
  34. kc_width_percentage : 0.0365973
  35. volume_ema_diff : -0.531751
  36. volume_ema1 : 25786.743596758
  37. volume_ema2 : 55070.690249757
    38. ¸
  38. 5m
  39. ema9 : 0.0606313
  40. ema21 : 0.0604212
  41. ema50 : 0.0603292
  42. ema100 : 0.0603741
  43. price_ema9_diff : 0.00690553
  44. ema9_ema21_diff : 0.00347584
  45. ema21_ema50_diff : 0.00152597
  46. price_ema100_diff : 0.0111939
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.645262
  50. adx : 0.191622
  51. kc_percentage : 1.05819
  52. kc_width_percentage : 0.0182084
  53. volume_ema_diff : -0.314472
  54. volume_ema1 : 6796.8255206892
  55. volume_ema2 : 9914.7397801507
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109089
  59. 5m_price_ema100_diff: 
    0.011072
  60. 5m_price: 
    110297
  61. 5m_correlation_with_coin: 
    0.207609
  62. btc_indicators
  63. 15m_ema100: 
    108698
  64. 15m_price_ema100_diff: 
    0.0147117
  65. 15m_price: 
    110297
  66. 15m_correlation_with_coin: 
    0.118926
  67. btc_indicators
  68. 1H_ema100: 
    109277
  69. 1H_price_ema100_diff: 
    0.00933412
  70. 1H_price: 
    110297
  71. 1H_correlation_with_coin: 
    -0.040506
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:14:47		 02 Sep 2025
01:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06105 0.06148 0.06041 1.49 0.0396
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 0.06105
  • Stop Loss: 0.06148
  • Take Profit: 0.06041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06148 - 0.06105 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06105 - 0.06041 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1145.4211 100 18762.0167 11.45
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 0.06105 = 1135.81

Donc, tu peux acheter 18604.65 avec un stoploss a 0.06148

Avec un position size USD de 1135.81$

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 1135.81
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.05 % 12.01 $
SL % Target SL $ Target
0.7 % 8.07 $
PNL PNL %
-8.07 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7043 % 100 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06041
            [entry_price] => 0.06105
            [stop_loss] => 0.061523
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06041
            [entry_price] => 0.06105
            [stop_loss] => 0.061566
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06041
            [entry_price] => 0.06105
            [stop_loss] => 0.061609
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06041
            [entry_price] => 0.06105
            [stop_loss] => 0.061695
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00104
            [rr_ratio] => 0.48
            [high] => 0.06209000
            [low] => 0.06055000
            [mfe_pct] => 0.82
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:14:47-04:00
            [end_at] => 2025-09-02T01:14:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00253
            [rr_ratio] => 0.2
            [high] => 0.06358000
            [low] => 0.06055000
            [mfe_pct] => 0.82
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:14:47-04:00
            [end_at] => 2025-09-02T06:14:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06117000
            [high_after] => 0.06358000
            [low_before] => 0.05960000
            [low_after] => 0.06055000
            [is_new_high] => 
            [is_new_low] => 
        )

)