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Short Trade on BANK

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Short Trade on BANK 02 Sep 2025 at 01:11:11

Take profit at 0.06104 (0.94 %) and Stop Loss at 0.06201 (0.63 %)

Short Trade on BANK

The 02 Sep 2025 at 01:11:11

With 20740.7359 BANK at 0.06162$ per unit.

Position size of 1278.0441 $

Take profit at 0.06104 (0.94 %) and Stop Loss at 0.06201 (0.63 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.182695

15m : -0.224123

1H : 0.091429

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002571429172
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.060886
  4. ema21 : 0.0625011
  5. ema50 : 0.0674765
  6. ema100 : 0.0715222
  7. price_ema9_diff : 0.0120541
  8. ema9_ema21_diff : -0.0258402
  9. ema21_ema50_diff : -0.0737354
  10. price_ema100_diff : -0.138449
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.392168
  14. adx : 0.495262
  15. kc_percentage : 0.368862
  16. kc_width_percentage : 0.0846524
  17. volume_ema_diff : -0.683165
  18. volume_ema1 : 97355.080145873
  19. volume_ema2 : 307273.78280926
    20. ¸
  20. 15m
  21. ema9 : 0.06106
  22. ema21 : 0.0607477
  23. ema50 : 0.0609524
  24. ema100 : 0.0631209
  25. price_ema9_diff : 0.00917109
  26. ema9_ema21_diff : 0.00514001
  27. ema21_ema50_diff : -0.00335761
  28. price_ema100_diff : -0.0237786
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.637984
  32. adx : 0.148861
  33. kc_percentage : 0.909138
  34. kc_width_percentage : 0.0339339
  35. volume_ema_diff : -0.46768
  36. volume_ema1 : 26115.269777743
  37. volume_ema2 : 49059.419274391
    38. ¸
  38. 5m
  39. ema9 : 0.0612835
  40. ema21 : 0.0611074
  41. ema50 : 0.0608191
  42. ema100 : 0.0605797
  43. price_ema9_diff : 0.00549085
  44. ema9_ema21_diff : 0.00288076
  45. ema21_ema50_diff : 0.00474031
  46. price_ema100_diff : 0.0171721
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.659747
  50. adx : 0.117349
  51. kc_percentage : 1.00353
  52. kc_width_percentage : 0.0161017
  53. volume_ema_diff : -0.141956
  54. volume_ema1 : 8967.004082897
  55. volume_ema2 : 10450.520972619
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109477
  59. 5m_price_ema100_diff: 
    0.00507793
  60. 5m_price: 
    110033
  61. 5m_correlation_with_coin: 
    0.182695
  62. btc_indicators
  63. 15m_ema100: 
    108897
  64. 15m_price_ema100_diff: 
    0.0104341
  65. 15m_price: 
    110033
  66. 15m_correlation_with_coin: 
    -0.224123
  67. btc_indicators
  68. 1H_ema100: 
    109205
  69. 1H_price_ema100_diff: 
    0.00758003
  70. 1H_price: 
    110033
  71. 1H_correlation_with_coin: 
    0.091429
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
01:11:11		 02 Sep 2025
01:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06162 0.06201 0.06104 1.49 0.03771
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 0.06162
  • Stop Loss: 0.06201
  • Take Profit: 0.06104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06201 - 0.06162 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06162 - 0.06104 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1278.0441 100 20740.7359 12.78
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 0.06162 = 1264

Donc, tu peux acheter 20512.82 avec un stoploss a 0.06201

Avec un position size USD de 1264$

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 0.00058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1264
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.94 % 12.03 $
SL % Target SL $ Target
0.63 % 8.09 $
PNL PNL %
-8.09 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8601 % 135.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06104
            [entry_price] => 0.06162
            [stop_loss] => 0.062049
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06104
            [entry_price] => 0.06162
            [stop_loss] => 0.062088
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06104
            [entry_price] => 0.06162
            [stop_loss] => 0.062127
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06104
            [entry_price] => 0.06162
            [stop_loss] => 0.062205
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00076
            [rr_ratio] => 1.08
            [high] => 0.06238000
            [low] => 0.06080000
            [mfe_pct] => 1.33
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T01:11:11-04:00
            [end_at] => 2025-09-02T03:11:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00196
            [rr_ratio] => 0.87
            [high] => 0.06358000
            [low] => 0.05992000
            [mfe_pct] => 2.76
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T01:11:11-04:00
            [end_at] => 2025-09-02T08:11:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06209000
            [high_after] => 0.06358000
            [low_before] => 0.05960000
            [low_after] => 0.06080000
            [is_new_high] => 
            [is_new_low] => 
        )

)