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Short Trade on BAND

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Short Trade on BAND 10 Oct 2025 at 22:49:27

Take profit at 0.4769 (3.5 %) and Stop Loss at 0.5028 (1.74 %)

Short Trade on BAND

The 10 Oct 2025 at 22:49:27

With 926.1083 BAND at 0.4942$ per unit.

Position size of 457.6827 $

Take profit at 0.4769 (3.5 %) and Stop Loss at 0.5028 (1.74 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.26
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.77
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.720299

15m : -0.011066

1H : -0.13439

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005758865704
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.522824
  4. ema21 : 0.580924
  5. ema50 : 0.628349
  6. ema100 : 0.65321
  7. price_ema9_diff : -0.0547506
  8. ema9_ema21_diff : -0.100011
  9. ema21_ema50_diff : -0.0754764
  10. price_ema100_diff : -0.243429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.97118
  14. ema_slope_21 : -1.22189
  15. ema_slope_50 : -0.616497
  16. ema_slope_100 : -0.337108
  17. rsi : 0.268697
  18. adx : 0.49051
  19. kc_percentage : -0.0423679
  20. kc_width_percentage : 0.311411
  21. volume_ema_diff : 0.278292
  22. volume_ema1 : 348361.28537549
  23. volume_ema2 : 272520.75825282
  24. chop : -8.64874
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.485314
  28. ema21 : 0.497524
  29. ema50 : 0.547434
  30. ema100 : 0.594745
  31. price_ema9_diff : 0.0183081
  32. ema9_ema21_diff : -0.02454
  33. ema21_ema50_diff : -0.0911719
  34. price_ema100_diff : -0.169055
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0681169
  38. ema_slope_21 : -0.483587
  39. ema_slope_50 : -0.565638
  40. ema_slope_100 : -0.40535
  41. rsi : 0.449101
  42. adx : 0.52101
  43. kc_percentage : 0.473558
  44. kc_width_percentage : 0.124407
  45. volume_ema_diff : -0.924936
  46. volume_ema1 : 9320.2913007684
  47. volume_ema2 : 124165.55550139
  48. chop : 78.121
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.488824
  52. ema21 : 0.483382
  53. ema50 : 0.489507
  54. ema100 : 0.517903
  55. price_ema9_diff : 0.0109967
  56. ema9_ema21_diff : 0.0112577
  57. ema21_ema50_diff : -0.0125127
  58. price_ema100_diff : -0.0457686
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.31368
  62. ema_slope_21 : 0.121969
  63. ema_slope_50 : -0.049569
  64. ema_slope_100 : -0.145269
  65. rsi : 0.628474
  66. adx : 0.208689
  67. kc_percentage : 1.02006
  68. kc_width_percentage : 0.0413658
  69. volume_ema_diff : -0.860501
  70. volume_ema1 : 3430.6089555522
  71. volume_ema2 : 24592.442560723
  72. chop : 36.9842
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113498
  77. 5m_price_ema100_diff: 
    -0.00282963
  78. 5m_price: 
    113177
  79. 5m_correlation_with_coin: 
    0.720299
  80. btc_indicators
  81. 15m_ema100: 
    117033
  82. 15m_price_ema100_diff: 
    -0.0329507
  83. 15m_price: 
    113177
  84. 15m_correlation_with_coin: 
    -0.011066
  85. btc_indicators
  86. 1H_ema100: 
    120754
  87. 1H_price_ema100_diff: 
    -0.0627463
  88. 1H_price: 
    113177
  89. 1H_correlation_with_coin: 
    -0.13439
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:49:27		 10 Oct 2025
23:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4942 0.5028 0.4769 2.01 0.2115
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 0.4942
  • Stop Loss: 0.5028
  • Take Profit: 0.4769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5028 - 0.4942 = 0.0086000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4942 - 0.4769 = 0.0173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0173 / 0.0086000000000001 = 2.0116

📌 Position Size

Amount Margin Quantity Leverage
457.6827 100 926.1083 4.58
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 0.0086000000000001

Taille de position = 8 / 0.0086000000000001 = 930.23

Taille de position USD = 930.23 x 0.4942 = 459.72

Donc, tu peux acheter 930.23 avec un stoploss a 0.5028

Avec un position size USD de 459.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0086000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0173 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 930.23
  • Taille de position USD 459.72
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0116

📌 Peformances

TP % Target TP $ Target
3.5 % 16.02 $
SL % Target SL $ Target
1.74 % 7.96 $
PNL PNL %
16.02 $ 3.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5261 % 30.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.477
            [stop_loss] => 0.5028
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4727
            [stop_loss] => 0.5028
            [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] => 0.0252
            [max_drawdown] => 0.0026
            [rr_ratio] => 9.69
            [high] => 0.49680000
            [low] => 0.46900000
            [mfe_pct] => 5.1
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 9.69
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:49:27-04:00
            [end_at] => 2025-10-11T00:49:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0252
            [max_drawdown] => 0.012
            [rr_ratio] => 2.1
            [high] => 0.50620000
            [low] => 0.46900000
            [mfe_pct] => 5.1
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:49:27-04:00
            [end_at] => 2025-10-11T05:49:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50310000
            [high_after] => 0.49950000
            [low_before] => 0.45670000
            [low_after] => 0.46900000
            [is_new_high] => 
            [is_new_low] => 
        )

)