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Short Trade on BANK

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Short Trade on BANK 23 Oct 2025 at 14:02:11

Take profit at 0.1325 (5.63 %) and Stop Loss at 0.1444 (2.85 %)

Short Trade on BANK

The 23 Oct 2025 at 14:02:11

With 2018.8581 BANK at 0.1404$ per unit.

Position size of 283.488 $

Take profit at 0.1325 (5.63 %) and Stop Loss at 0.1444 (2.85 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.81
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.318978

15m : -0.027054

1H : 0.052702

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00264175745
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.1426
  4. ema21 : 0.145865
  5. ema50 : 0.150936
  6. ema100 : 0.156078
  7. price_ema9_diff : -0.0152931
  8. ema9_ema21_diff : -0.0223796
  9. ema21_ema50_diff : -0.0335962
  10. price_ema100_diff : -0.100323
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.339928
  14. ema_slope_21 : -0.249341
  15. ema_slope_50 : -0.214004
  16. ema_slope_100 : -0.16116
  17. rsi : 0.42389
  18. adx : 0.272271
  19. kc_percentage : 0.295907
  20. kc_width_percentage : 0.182468
  21. volume_ema_diff : 1.18039
  22. volume_ema1 : 334858.69376296
  23. volume_ema2 : 153576.74104974
  24. chop : 13.7788
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.136166
  28. ema21 : 0.139672
  29. ema50 : 0.143569
  30. ema100 : 0.14568
  31. price_ema9_diff : 0.0312394
  32. ema9_ema21_diff : -0.0251058
  33. ema21_ema50_diff : -0.0271385
  34. price_ema100_diff : -0.0361094
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.922298
  38. ema_slope_21 : -0.605263
  39. ema_slope_50 : -0.308876
  40. ema_slope_100 : -0.167724
  41. rsi : 0.492401
  42. adx : 0.334422
  43. kc_percentage : 0.552451
  44. kc_width_percentage : 0.135047
  45. volume_ema_diff : -0.242457
  46. volume_ema1 : 60211.642052108
  47. volume_ema2 : 79482.903368028
  48. chop : 20.83
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.135598
  52. ema21 : 0.134881
  53. ema50 : 0.138695
  54. ema100 : 0.142226
  55. price_ema9_diff : 0.0355553
  56. ema9_ema21_diff : 0.00531474
  57. ema21_ema50_diff : -0.0274961
  58. price_ema100_diff : -0.0127006
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.246088
  62. ema_slope_21 : -0.0878014
  63. ema_slope_50 : -0.190303
  64. ema_slope_100 : -0.141687
  65. rsi : 0.617329
  66. adx : 0.261464
  67. kc_percentage : 1.05881
  68. kc_width_percentage : 0.0717473
  69. volume_ema_diff : -0.70701
  70. volume_ema1 : 11965.287610522
  71. volume_ema2 : 40838.601392936
  72. chop : 43.7375
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109715
  77. 5m_price_ema100_diff: 
    0.0134837
  78. 5m_price: 
    111194
  79. 5m_correlation_with_coin: 
    0.318978
  80. btc_indicators
  81. 15m_ema100: 
    109022
  82. 15m_price_ema100_diff: 
    0.019927
  83. 15m_price: 
    111194
  84. 15m_correlation_with_coin: 
    -0.027054
  85. btc_indicators
  86. 1H_ema100: 
    109058
  87. 1H_price_ema100_diff: 
    0.019592
  88. 1H_price: 
    111194
  89. 1H_correlation_with_coin: 
    0.052702
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-20 04:00:00
                    [1] => 0.16561
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-20 14:00:00
                    [1] => 0.1614
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 03:00:00
                    [1] => 0.15428
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 10:00:00
                    [1] => 0.17656
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 23:00:00
                    [1] => 0.16236
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 05:00:00
                    [1] => 0.15173
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.1435
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-23 03:00:00
                    [1] => 0.15164
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-23 11:00:00
                    [1] => 0.16122
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-23 13:00:00
                    [1] => 0.12801
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -13.217963031882
            [ms_dist_from_last_low_pct] => 9.2961487383798
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 25.943285680806
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-22 20:15:00
                    [1] => 0.14446
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 20:30:00
                    [1] => 0.14856
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 22:15:00
                    [1] => 0.14786
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-23 03:15:00
                    [1] => 0.15164
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-23 04:45:00
                    [1] => 0.14628
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-23 05:30:00
                    [1] => 0.14785
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-23 07:30:00
                    [1] => 0.14584
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-23 11:15:00
                    [1] => 0.16122
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-23 13:15:00
                    [1] => 0.12801
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 14:00:00
                    [1] => 0.14042
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.36319612590798
            [ms_dist_from_last_low_pct] => 9.2961487383798
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.6945551128818
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-23 06:15:00
                    [1] => 0.14739
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-23 06:30:00
                    [1] => 0.14621
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-23 06:55:00
                    [1] => 0.14747
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-23 07:35:00
                    [1] => 0.14584
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-23 08:15:00
                    [1] => 0.14792
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-23 11:15:00
                    [1] => 0.16122
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-23 11:45:00
                    [1] => 0.13393
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-23 12:35:00
                    [1] => 0.12929
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-23 13:15:00
                    [1] => 0.12801
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 14:00:00
                    [1] => 0.14042
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.36319612590798
            [ms_dist_from_last_low_pct] => 9.2961487383798
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 9.6945551128818
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
9.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
9.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0168
11.65%
TP to Pivot Distance
0.0045
3.39%
DateTime Price Type
2025-10-23 06:15:00 0.14739 ↑ High
2025-10-23 06:30:00 0.14621 ↓ Low
2025-10-23 06:55:00 0.14747 ↑ High
2025-10-23 07:35:00 0.14584 ↓ Low
2025-10-23 08:15:00 0.14792 ↑ High
2025-10-23 11:15:00 0.16122 ↑ High
2025-10-23 11:45:00 0.13393 ↓ Low
2025-10-23 12:35:00 0.12929 ↓ Low
2025-10-23 13:15:00 0.12801 ↓ Low
2025-10-23 14:00:00 0.14042 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
9.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0168
11.65%
TP to Pivot Distance
0.0045
3.39%
DateTime Price Type
2025-10-22 20:15:00 0.14446 ↓ Low
2025-10-22 20:30:00 0.14856 ↑ High
2025-10-22 22:15:00 0.14786 ↑ High
2025-10-23 03:15:00 0.15164 ↑ High
2025-10-23 04:45:00 0.14628 ↓ Low
2025-10-23 05:30:00 0.14785 ↑ High
2025-10-23 07:30:00 0.14584 ↓ Low
2025-10-23 11:15:00 0.16122 ↑ High
2025-10-23 13:15:00 0.12801 ↓ Low
2025-10-23 14:00:00 0.14042 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.22%
Dist From Last Low Pct
9.30%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
25.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0322
22.27%
TP to Pivot Distance
0.0045
3.39%
DateTime Price Type
2025-10-20 04:00:00 0.16561 ↓ Low
2025-10-20 14:00:00 0.1614 ↓ Low
2025-10-21 03:00:00 0.15428 ↓ Low
2025-10-21 10:00:00 0.17656 ↑ High
2025-10-21 23:00:00 0.16236 ↑ High
2025-10-22 05:00:00 0.15173 ↓ Low
2025-10-22 17:00:00 0.1435 ↓ Low
2025-10-23 03:00:00 0.15164 ↑ High
2025-10-23 11:00:00 0.16122 ↑ High
2025-10-23 13:00:00 0.12801 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Oct 2025
14:02:11		 23 Oct 2025
14:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1404 0.1444 0.1325 1.98 0.03813
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 0.1404
  • Stop Loss: 0.1444
  • Take Profit: 0.1325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1444 - 0.1404 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1404 - 0.1325 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.004 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
283.488 100 2018.8581 2.83
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.1404 = 280.8

Donc, tu peux acheter 2000 avec un stoploss a 0.1444

Avec un position size USD de 280.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0079 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 2000
  • Taille de position USD 280.8
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
5.63 % 15.95 $
SL % Target SL $ Target
2.85 % 8.08 $
PNL PNL %
-8.08 $ -2.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5869 % 161 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1325
            [entry_price] => 0.1404
            [stop_loss] => 0.1448
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1325
            [entry_price] => 0.1404
            [stop_loss] => 0.1452
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1325
            [entry_price] => 0.1404
            [stop_loss] => 0.1456
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1325
            [entry_price] => 0.1404
            [stop_loss] => 0.1464
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00828
            [max_drawdown] => 0.00666
            [rr_ratio] => 1.24
            [high] => 0.14706000
            [low] => 0.13212000
            [mfe_pct] => 5.9
            [mae_pct] => 4.74
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T14:02:11-04:00
            [end_at] => 2025-10-23T16:02:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00828
            [max_drawdown] => 0.00666
            [rr_ratio] => 1.24
            [high] => 0.14706000
            [low] => 0.13212000
            [mfe_pct] => 5.9
            [mae_pct] => 4.74
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T14:02:11-04:00
            [end_at] => 2025-10-23T21:02:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16122000
            [high_after] => 0.14706000
            [low_before] => 0.12801000
            [low_after] => 0.13212000
            [is_new_high] => 
            [is_new_low] => 
        )

)