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Short Trade on BAND

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Short Trade on BAND 10 Oct 2025 at 22:28:05

Take profit at 0.472 (3.87 %) and Stop Loss at 0.5005 (1.93 %)

Short Trade on BAND

The 10 Oct 2025 at 22:28:05

With 842.7424 BAND at 0.491$ per unit.

Position size of 413.7865 $

Take profit at 0.472 (3.87 %) and Stop Loss at 0.5005 (1.93 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.9
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.72105

15m : -0.0421

1H : 0.000981

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006328545214
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.522184
  4. ema21 : 0.580633
  5. ema50 : 0.628224
  6. ema100 : 0.653147
  7. price_ema9_diff : -0.0597201
  8. ema9_ema21_diff : -0.100662
  9. ema21_ema50_diff : -0.0757548
  10. price_ema100_diff : -0.248255
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.97897
  14. ema_slope_21 : -1.22545
  15. ema_slope_50 : -0.618038
  16. ema_slope_100 : -0.337883
  17. rsi : 0.258766
  18. adx : 0.492983
  19. kc_percentage : -0.0688688
  20. kc_width_percentage : 0.309204
  21. volume_ema_diff : 0.261103
  22. volume_ema1 : 342860.76403549
  23. volume_ema2 : 271873.63809517
  24. chop : -8.69602
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.478141
  28. ema21 : 0.497259
  29. ema50 : 0.551467
  30. ema100 : 0.598701
  31. price_ema9_diff : 0.0268918
  32. ema9_ema21_diff : -0.0384458
  33. ema21_ema50_diff : -0.0982971
  34. price_ema100_diff : -0.179891
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.176242
  38. ema_slope_21 : -0.601415
  39. ema_slope_50 : -0.613636
  40. ema_slope_100 : -0.422627
  41. rsi : 0.405308
  42. adx : 0.562949
  43. kc_percentage : 0.43883
  44. kc_width_percentage : 0.139056
  45. volume_ema_diff : -0.916975
  46. volume_ema1 : 11084.139475062
  47. volume_ema2 : 133505.16531897
  48. chop : 78.6567
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.480214
  52. ema21 : 0.478101
  53. ema50 : 0.488649
  54. ema100 : 0.52018
  55. price_ema9_diff : 0.0224607
  56. ema9_ema21_diff : 0.00441943
  57. ema21_ema50_diff : -0.0215872
  58. price_ema100_diff : -0.0560975
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0662907
  62. ema_slope_21 : -0.041285
  63. ema_slope_50 : -0.136761
  64. ema_slope_100 : -0.19238
  65. rsi : 0.618511
  66. adx : 0.165151
  67. kc_percentage : 1.07262
  68. kc_width_percentage : 0.0460383
  69. volume_ema_diff : -0.911786
  70. volume_ema1 : 2481.6807628995
  71. volume_ema2 : 28132.654089833
  72. chop : 45.6721
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113575
  77. 5m_price_ema100_diff: 
    -0.0111662
  78. 5m_price: 
    112307
  79. 5m_correlation_with_coin: 
    0.72105
  80. btc_indicators
  81. 15m_ema100: 
    117228
  82. 15m_price_ema100_diff: 
    -0.045129
  83. 15m_price: 
    111938
  84. 15m_correlation_with_coin: 
    -0.0421
  85. btc_indicators
  86. 1H_ema100: 
    120737
  87. 1H_price_ema100_diff: 
    -0.0698183
  88. 1H_price: 
    112307
  89. 1H_correlation_with_coin: 
    0.000981
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:28:05		 10 Oct 2025
23:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.491 0.5005 0.472 2 0.209
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 0.491
  • Stop Loss: 0.5005
  • Take Profit: 0.472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5005 - 0.491 = 0.0095

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.491 - 0.472 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.0095 = 2

📌 Position Size

Amount Margin Quantity Leverage
413.7865 100 842.7424 4.14
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 0.0095

Taille de position = 8 / 0.0095 = 842.11

Taille de position USD = 842.11 x 0.491 = 413.48

Donc, tu peux acheter 842.11 avec un stoploss a 0.5005

Avec un position size USD de 413.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.019 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 842.11
  • Taille de position USD 413.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.87 % 16.01 $
SL % Target SL $ Target
1.93 % 8.01 $
PNL PNL %
16.01 $ 3.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1813 % 61.06 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.472
            [stop_loss] => 0.5005
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.0058
            [rr_ratio] => 3.79
            [high] => 0.49680000
            [low] => 0.46900000
            [mfe_pct] => 4.48
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 3.79
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:28:05-04:00
            [end_at] => 2025-10-11T00:28:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.0152
            [rr_ratio] => 1.45
            [high] => 0.50620000
            [low] => 0.46900000
            [mfe_pct] => 4.48
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:28:05-04:00
            [end_at] => 2025-10-11T05:28:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50310000
            [high_after] => 0.49700000
            [low_before] => 0.45000000
            [low_after] => 0.46900000
            [is_new_high] => 
            [is_new_low] => 
        )

)