Short Trade on BANK 01 Sep 2025 at 23:49:55
Take profit at 0.06073 (1.06 %) and Stop Loss at 0.06181 (0.7 %)
Short Trade on BANK
The 01 Sep 2025 at 23:49:55
With 18530.8674 BANK at 0.06138$ per unit.
Position size of 1137.4246 $
Take profit at 0.06073 (1.06 %) and Stop Loss at 0.06181 (0.7 %)
That's a 1.51 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.82
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.207127 15m : -0.118283 1H : 0.104651 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0002878080775
Details
- score: 1.09
- 1H
- ema9 : 0.0606067
- ema21 : 0.0627399
- ema50 : 0.0680107
- ema100 : 0.0721113
- price_ema9_diff : 0.0127586
- ema9_ema21_diff : -0.0340014
- ema21_ema50_diff : -0.0774994
- price_ema100_diff : -0.148816
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.370857
- adx : 0.520664
- kc_percentage : 0.304141
- kc_width_percentage : 0.0941831
- volume_ema_diff : -0.623106
- volume_ema1 : 120923.43476822
- volume_ema2 : 320842.12827674 ¸
- 15m
- ema9 : 0.0607323
- ema21 : 0.0604819
- ema50 : 0.0609257
- ema100 : 0.0634693
- price_ema9_diff : 0.0106643
- ema9_ema21_diff : 0.0041399
- ema21_ema50_diff : -0.0072843
- price_ema100_diff : -0.0329183
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.629471
- adx : 0.159026
- kc_percentage : 0.904162
- kc_width_percentage : 0.0358087
- volume_ema_diff : -0.54011
- volume_ema1 : 23493.241143484
- volume_ema2 : 51084.489741206 ¸
- 5m
- ema9 : 0.0609417
- ema21 : 0.0606931
- ema50 : 0.0604674
- ema100 : 0.0603266
- price_ema9_diff : 0.0071909
- ema9_ema21_diff : 0.00409576
- ema21_ema50_diff : 0.00373346
- price_ema100_diff : 0.017461
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.683261
- adx : 0.152942
- kc_percentage : 1.089
- kc_width_percentage : 0.0186009
- volume_ema_diff : 0.168569
- volume_ema1 : 11589.116084439
- volume_ema2 : 9917.3529639436 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109241
- 5m_price_ema100_diff:
0.00959096
- 5m_price:
110289
- 5m_correlation_with_coin:
0.207127
- btc_indicators
- 15m_ema100:
108767
- 15m_price_ema100_diff:
0.0139921
- 15m_price:
110289
- 15m_correlation_with_coin:
-0.118283
- btc_indicators
- 1H_ema100:
109277
- 1H_price_ema100_diff:
0.00926417
- 1H_price:
110289
- 1H_correlation_with_coin:
0.104651
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Sep 2025 23:49:55 |
02 Sep 2025 00:00:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06138 | 0.06181 | 0.06073 | 1.51 | 0.03882 |
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 0.06138
- Stop Loss: 0.06181
- Take Profit: 0.06073
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06181 - 0.06138 = 0.00043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06138 - 0.06073 = 0.00065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00065 / 0.00043 = 1.5116
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1137.4246 | 100 | 18530.8674 | 11.37 |
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 0.06138 = 1141.95
Donc, tu peux acheter 18604.65 avec un stoploss a 0.06181
Avec un position size USD de 1141.95$
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 0.00065 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position 18604.65
- Taille de position USD 1141.95
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5116
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 12.05 $ | 1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1466 % | 20.92 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
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[take_profit] => 0.06052
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[closed_at] => 2025-09-02 01:10:00
[result] => loss
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[closed_at] => 2025-09-02 01:10:00
[result] => loss
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[3] => Array
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[closed_at] => 2025-09-02 01:10:00
[result] => loss
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[5] => Array
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[result] => loss
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[5.5] => Array
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[result] => loss
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[6] => Array
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[rr_ratio] => 6
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[result] => loss
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[6.5] => Array
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[result] => loss
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[7] => Array
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[rr_ratio] => 7
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[result] => loss
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)
Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00076
[max_drawdown] => 0.001
[rr_ratio] => 0.76
[high] => 0.06238000
[low] => 0.06062000
[mfe_pct] => 1.24
[mae_pct] => 1.63
[mfe_mae_ratio] => 0.76
[candles_analyzed] => 24
[start_at] => 2025-09-01T23:49:55-04:00
[end_at] => 2025-09-02T01:49:55-04:00
)
[long_term] => Array
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[max_gain] => 0.00076
[max_drawdown] => 0.0022
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[mae_pct] => 3.58
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 84
[start_at] => 2025-09-01T23:49:55-04:00
[end_at] => 2025-09-02T06:49:55-04:00
)
[breakout] => Array
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[low_before] => 0.05960000
[low_after] => 0.06062000
[is_new_high] =>
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