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Short Trade on BAND

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Short Trade on BAND 10 Oct 2025 at 22:40:57

Take profit at 0.4764 (3.54 %) and Stop Loss at 0.5026 (1.76 %)

Short Trade on BAND

The 10 Oct 2025 at 22:40:57

With 915.6107 BAND at 0.4939$ per unit.

Position size of 452.2201 $

Take profit at 0.4764 (3.54 %) and Stop Loss at 0.5026 (1.76 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.21
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.720813

15m : -0.012998

1H : -0.094595

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005824891977
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.522764
  4. ema21 : 0.580896
  5. ema50 : 0.628337
  6. ema100 : 0.653204
  7. price_ema9_diff : -0.0552159
  8. ema9_ema21_diff : -0.100072
  9. ema21_ema50_diff : -0.0755025
  10. price_ema100_diff : -0.243881
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.97191
  14. ema_slope_21 : -1.22222
  15. ema_slope_50 : -0.616642
  16. ema_slope_100 : -0.33718
  17. rsi : 0.267777
  18. adx : 0.490932
  19. kc_percentage : -0.0454073
  20. kc_width_percentage : 0.310871
  21. volume_ema_diff : 0.270404
  22. volume_ema1 : 345833.84735549
  23. volume_ema2 : 272223.41260341
  24. chop : -8.65692
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.482673
  28. ema21 : 0.497665
  29. ema50 : 0.549555
  30. ema100 : 0.596955
  31. price_ema9_diff : 0.023259
  32. ema9_ema21_diff : -0.030125
  33. ema21_ema50_diff : -0.0944217
  34. price_ema100_diff : -0.172635
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.129925
  38. ema_slope_21 : -0.544583
  39. ema_slope_50 : -0.591075
  40. ema_slope_100 : -0.415226
  41. rsi : 0.447599
  42. adx : 0.539417
  43. kc_percentage : 0.471412
  44. kc_width_percentage : 0.134345
  45. volume_ema_diff : -0.921566
  46. volume_ema1 : 10102.883021153
  47. volume_ema2 : 128808.81401451
  48. chop : 78.9816
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.48704
  52. ema21 : 0.482101
  53. ema50 : 0.489254
  54. ema100 : 0.518518
  55. price_ema9_diff : 0.0140837
  56. ema9_ema21_diff : 0.0102458
  57. ema21_ema50_diff : -0.0146216
  58. price_ema100_diff : -0.0474786
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.259817
  62. ema_slope_21 : 0.0815124
  63. ema_slope_50 : -0.0724872
  64. ema_slope_100 : -0.158168
  65. rsi : 0.632277
  66. adx : 0.198695
  67. kc_percentage : 1.06728
  68. kc_width_percentage : 0.0416166
  69. volume_ema_diff : -0.908058
  70. volume_ema1 : 2323.0198299949
  71. volume_ema2 : 25266.221336946
  72. chop : 38.5088
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113500
  77. 5m_price_ema100_diff: 
    -0.00860033
  78. 5m_price: 
    112524
  79. 5m_correlation_with_coin: 
    0.720813
  80. btc_indicators
  81. 15m_ema100: 
    117143
  82. 15m_price_ema100_diff: 
    -0.0413495
  83. 15m_price: 
    112300
  84. 15m_correlation_with_coin: 
    -0.012998
  85. btc_indicators
  86. 1H_ema100: 
    120741
  87. 1H_price_ema100_diff: 
    -0.0680574
  88. 1H_price: 
    112524
  89. 1H_correlation_with_coin: 
    -0.094595
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:40:57		 10 Oct 2025
23:10:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4939 0.5026 0.4764 2.01 0.2122
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 0.4939
  • Stop Loss: 0.5026
  • Take Profit: 0.4764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5026 - 0.4939 = 0.0087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4939 - 0.4764 = 0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0175 / 0.0087 = 2.0115

📌 Position Size

Amount Margin Quantity Leverage
452.2201 100 915.6107 4.52
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 0.0087

Taille de position = 8 / 0.0087 = 919.54

Taille de position USD = 919.54 x 0.4939 = 454.16

Donc, tu peux acheter 919.54 avec un stoploss a 0.5026

Avec un position size USD de 454.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.0175 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 919.54
  • Taille de position USD 454.16
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0115

📌 Peformances

TP % Target TP $ Target
3.54 % 16.02 $
SL % Target SL $ Target
1.76 % 7.97 $
PNL PNL %
16.02 $ 3.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5872 % 33.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4765
            [stop_loss] => 0.5026
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.47215
            [stop_loss] => 0.5026
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0249
            [max_drawdown] => 0.0029
            [rr_ratio] => 8.59
            [high] => 0.49680000
            [low] => 0.46900000
            [mfe_pct] => 5.04
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 8.59
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:40:57-04:00
            [end_at] => 2025-10-11T00:40:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0249
            [max_drawdown] => 0.0123
            [rr_ratio] => 2.02
            [high] => 0.50620000
            [low] => 0.46900000
            [mfe_pct] => 5.04
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:40:57-04:00
            [end_at] => 2025-10-11T05:40:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50310000
            [high_after] => 0.49780000
            [low_before] => 0.45670000
            [low_after] => 0.46900000
            [is_new_high] => 
            [is_new_low] => 
        )

)