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Short Trade on BANK

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Short Trade on BANK 02 Sep 2025 at 01:27:31

Take profit at 0.06138 (1.05 %) and Stop Loss at 0.06247 (0.71 %)

Short Trade on BANK

The 02 Sep 2025 at 01:27:31

With 18356.8716 BANK at 0.06203$ per unit.

Position size of 1138.6767 $

Take profit at 0.06138 (1.05 %) and Stop Loss at 0.06247 (0.71 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.62
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.213453

15m : -0.096312

1H : -0.013016

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002905360693
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.060968
  4. ema21 : 0.0625383
  5. ema50 : 0.0674926
  6. ema100 : 0.0715303
  7. price_ema9_diff : 0.0174177
  8. ema9_ema21_diff : -0.0251096
  9. ema21_ema50_diff : -0.0734038
  10. price_ema100_diff : -0.132815
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.415163
  14. adx : 0.490666
  15. kc_percentage : 0.441935
  16. kc_width_percentage : 0.0869302
  17. volume_ema_diff : -0.618854
  18. volume_ema1 : 118043.64843254
  19. volume_ema2 : 309707.73201946
    20. ¸
  20. 15m
  21. ema9 : 0.0612216
  22. ema21 : 0.0608496
  23. ema50 : 0.0609856
  24. ema100 : 0.0630758
  25. price_ema9_diff : 0.0132043
  26. ema9_ema21_diff : 0.00611202
  27. ema21_ema50_diff : -0.0022292
  28. price_ema100_diff : -0.0165809
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.661756
  32. adx : 0.16977
  33. kc_percentage : 1.02926
  34. kc_width_percentage : 0.0353434
  35. volume_ema_diff : -0.405248
  36. volume_ema1 : 28426.801987384
  37. volume_ema2 : 47796.139335323
    38. ¸
  38. 5m
  39. ema9 : 0.061587
  40. ema21 : 0.0613041
  41. ema50 : 0.0609383
  42. ema100 : 0.0606372
  43. price_ema9_diff : 0.00719215
  44. ema9_ema21_diff : 0.00461521
  45. ema21_ema50_diff : 0.00600317
  46. price_ema100_diff : 0.0229679
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.710108
  50. adx : 0.18622
  51. kc_percentage : 1.1027
  52. kc_width_percentage : 0.0189317
  53. volume_ema_diff : 0.090808
  54. volume_ema1 : 12098.410374439
  55. volume_ema2 : 11091.237291264
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109458
  59. 5m_price_ema100_diff: 
    0.00634862
  60. 5m_price: 
    110153
  61. 5m_correlation_with_coin: 
    0.213453
  62. btc_indicators
  63. 15m_ema100: 
    108902
  64. 15m_price_ema100_diff: 
    0.0118861
  65. 15m_price: 
    110196
  66. 15m_correlation_with_coin: 
    -0.096312
  67. btc_indicators
  68. 1H_ema100: 
    109207
  69. 1H_price_ema100_diff: 
    0.00866231
  70. 1H_price: 
    110153
  71. 1H_correlation_with_coin: 
    -0.013016
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
01:27:31		 02 Sep 2025
02:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06203 0.06247 0.06138 1.48 0.03762
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 0.06203
  • Stop Loss: 0.06247
  • Take Profit: 0.06138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06247 - 0.06203 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06203 - 0.06138 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00044 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
1138.6767 100 18356.8716 11.39
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.06203 = 1127.82

Donc, tu peux acheter 18181.82 avec un stoploss a 0.06247

Avec un position size USD de 1127.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 1127.82
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
1.05 % 11.93 $
SL % Target SL $ Target
0.71 % 8.08 $
PNL PNL %
11.93 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5642 % 79.54 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06115
            [stop_loss] => 0.06247
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06093
            [stop_loss] => 0.06247
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06071
            [stop_loss] => 0.06247
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 04:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06049
            [stop_loss] => 0.06247
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06027
            [stop_loss] => 0.06247
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06005
            [stop_loss] => 0.06247
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-02 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05983
            [stop_loss] => 0.06247
            [rr_ratio] => 5
            [closed_at] => 2025-09-02 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05961
            [stop_loss] => 0.06247
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-02 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05939
            [stop_loss] => 0.06247
            [rr_ratio] => 6
            [closed_at] => 2025-09-02 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05917
            [stop_loss] => 0.06247
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-02 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05895
            [stop_loss] => 0.06247
            [rr_ratio] => 7
            [closed_at] => 2025-09-02 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 0.00035
            [rr_ratio] => 3.51
            [high] => 0.06238000
            [low] => 0.06080000
            [mfe_pct] => 1.98
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 3.51
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T01:27:31-04:00
            [end_at] => 2025-09-02T03:27:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00211
            [max_drawdown] => 0.00155
            [rr_ratio] => 1.36
            [high] => 0.06358000
            [low] => 0.05992000
            [mfe_pct] => 3.4
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T01:27:31-04:00
            [end_at] => 2025-09-02T08:27:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06215000
            [high_after] => 0.06358000
            [low_before] => 0.05960000
            [low_after] => 0.06080000
            [is_new_high] => 
            [is_new_low] => 
        )

)