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Short Trade on BANK

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Short Trade on BANK 02 Sep 2025 at 00:00:34

Take profit at 0.0608 (0.96 %) and Stop Loss at 0.06178 (0.64 %)

Short Trade on BANK

The 02 Sep 2025 at 00:00:34

With 20355.1246 BANK at 0.06139$ per unit.

Position size of 1249.6011 $

Take profit at 0.0608 (0.96 %) and Stop Loss at 0.06178 (0.64 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.220835

15m : 0.100521

1H : 0.03079

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002620142807
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0607585
  4. ema21 : 0.0626147
  5. ema50 : 0.0677461
  6. ema100 : 0.07187
  7. price_ema9_diff : 0.010392
  8. ema9_ema21_diff : -0.0296444
  9. ema21_ema50_diff : -0.0757446
  10. price_ema100_diff : -0.145819
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.37159
  14. adx : 0.509105
  15. kc_percentage : 0.306207
  16. kc_width_percentage : 0.0851291
  17. volume_ema_diff : -0.73375
  18. volume_ema1 : 82467.844365477
  19. volume_ema2 : 309738.62332511
    20. ¸
  20. 15m
  21. ema9 : 0.060859
  22. ema21 : 0.0605619
  23. ema50 : 0.0609343
  24. ema100 : 0.0633652
  25. price_ema9_diff : 0.00872405
  26. ema9_ema21_diff : 0.00490547
  27. ema21_ema50_diff : -0.00611179
  28. price_ema100_diff : -0.0311731
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.630782
  32. adx : 0.165483
  33. kc_percentage : 0.907412
  34. kc_width_percentage : 0.0326006
  35. volume_ema_diff : -0.645725
  36. volume_ema1 : 17514.381948989
  37. volume_ema2 : 49437.283300995
    38. ¸
  38. 5m
  39. ema9 : 0.0611643
  40. ema21 : 0.0608691
  41. ema50 : 0.0605763
  42. ema100 : 0.060414
  43. price_ema9_diff : 0.00368927
  44. ema9_ema21_diff : 0.00484902
  45. ema21_ema50_diff : 0.00483372
  46. price_ema100_diff : 0.0161542
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.663928
  50. adx : 0.169144
  51. kc_percentage : 1.00182
  52. kc_width_percentage : 0.0163166
  53. volume_ema_diff : -0.451761
  54. volume_ema1 : 4969.4393702042
  55. volume_ema2 : 9064.3673024738
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109296
  59. 5m_price_ema100_diff: 
    0.00900192
  60. 5m_price: 
    110280
  61. 5m_correlation_with_coin: 
    0.220835
  62. btc_indicators
  63. 15m_ema100: 
    108793
  64. 15m_price_ema100_diff: 
    0.0136629
  65. 15m_price: 
    110280
  66. 15m_correlation_with_coin: 
    0.100521
  67. btc_indicators
  68. 1H_ema100: 
    109197
  69. 1H_price_ema100_diff: 
    0.00991705
  70. 1H_price: 
    110280
  71. 1H_correlation_with_coin: 
    0.03079
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
00:00:34		 02 Sep 2025
00:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06139 0.06178 0.0608 1.51 0.03881
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 0.06139
  • Stop Loss: 0.06178
  • Take Profit: 0.0608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06178 - 0.06139 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06139 - 0.0608 = 0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059 / 0.00039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1249.6011 100 20355.1246 12.50
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.06139 = 1259.28

Donc, tu peux acheter 20512.82 avec un stoploss a 0.06178

Avec un position size USD de 1259.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1259.28
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.96 % 12.01 $
SL % Target SL $ Target
0.64 % 7.94 $
PNL PNL %
12.01 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06061
            [stop_loss] => 0.06178
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 01:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.060415
            [stop_loss] => 0.06178
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 01:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06022
            [stop_loss] => 0.06178
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 01:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.060025
            [stop_loss] => 0.06178
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 01:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05983
            [stop_loss] => 0.06178
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 01:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.059635
            [stop_loss] => 0.06178
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-02 01:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05944
            [stop_loss] => 0.06178
            [rr_ratio] => 5
            [closed_at] => 2025-09-02 01:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.059245
            [stop_loss] => 0.06178
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-02 01:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05905
            [stop_loss] => 0.06178
            [rr_ratio] => 6
            [closed_at] => 2025-09-02 01:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.058855
            [stop_loss] => 0.06178
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-02 01:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05866
            [stop_loss] => 0.06178
            [rr_ratio] => 7
            [closed_at] => 2025-09-02 01:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.00099
            [rr_ratio] => 0.77
            [high] => 0.06238000
            [low] => 0.06063000
            [mfe_pct] => 1.24
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T00:00:34-04:00
            [end_at] => 2025-09-02T02:00:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.00219
            [rr_ratio] => 0.35
            [high] => 0.06358000
            [low] => 0.06063000
            [mfe_pct] => 1.24
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T00:00:34-04:00
            [end_at] => 2025-09-02T07:00:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06147000
            [high_after] => 0.06358000
            [low_before] => 0.05960000
            [low_after] => 0.06063000
            [is_new_high] => 
            [is_new_low] => 
        )

)