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Short Trade on BANK

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Short Trade on BANK 23 Oct 2025 at 14:05:47

Take profit at 0.1328 (5.28 %) and Stop Loss at 0.1439 (2.64 %)

Short Trade on BANK

The 23 Oct 2025 at 14:05:47

With 2153.509 BANK at 0.1402$ per unit.

Position size of 301.965 $

Take profit at 0.1328 (5.28 %) and Stop Loss at 0.1439 (2.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.91
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 : bear_high
BTC Correlation Score

5m : 0.31672

15m : 0.06293

1H : -0.010076

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002476578196
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.14256
  4. ema21 : 0.145847
  5. ema50 : 0.150928
  6. ema100 : 0.156074
  7. price_ema9_diff : -0.0164197
  8. ema9_ema21_diff : -0.022532
  9. ema21_ema50_diff : -0.0336665
  10. price_ema100_diff : -0.101582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.34217
  14. ema_slope_21 : -0.250349
  15. ema_slope_50 : -0.214426
  16. ema_slope_100 : -0.161367
  17. rsi : 0.421436
  18. adx : 0.272271
  19. kc_percentage : 0.288844
  20. kc_width_percentage : 0.182728
  21. volume_ema_diff : 1.18506
  22. volume_ema1 : 335823.1139063
  23. volume_ema2 : 153690.20224307
  24. chop : 13.7788
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.136126
  28. ema21 : 0.139654
  29. ema50 : 0.143561
  30. ema100 : 0.145676
  31. price_ema9_diff : 0.0300732
  32. ema9_ema21_diff : -0.0252653
  33. ema21_ema50_diff : -0.027212
  34. price_ema100_diff : -0.0374561
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.924475
  38. ema_slope_21 : -0.606269
  39. ema_slope_50 : -0.309314
  40. ema_slope_100 : -0.167946
  41. rsi : 0.489568
  42. adx : 0.334422
  43. kc_percentage : 0.542908
  44. kc_width_percentage : 0.13524
  45. volume_ema_diff : -0.231421
  46. volume_ema1 : 61176.062195441
  47. volume_ema2 : 79596.364561361
  48. chop : 20.83
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.136441
  52. ema21 : 0.135325
  53. ema50 : 0.138734
  54. ema100 : 0.142161
  55. price_ema9_diff : 0.0276939
  56. ema9_ema21_diff : 0.00824967
  57. ema21_ema50_diff : -0.0245723
  58. price_ema100_diff : -0.0136594
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.334801
  62. ema_slope_21 : -0.0202506
  63. ema_slope_50 : -0.158678
  64. ema_slope_100 : -0.126733
  65. rsi : 0.614244
  66. adx : 0.267553
  67. kc_percentage : 1.03881
  68. kc_width_percentage : 0.0656059
  69. volume_ema_diff : -0.776986
  70. volume_ema1 : 8778.5663292366
  71. volume_ema2 : 39363.372831265
  72. chop : 42.9827
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109754
  77. 5m_price_ema100_diff: 
    0.012126
  78. 5m_price: 
    111085
  79. 5m_correlation_with_coin: 
    0.31672
  80. btc_indicators
  81. 15m_ema100: 
    109020
  82. 15m_price_ema100_diff: 
    0.0189474
  83. 15m_price: 
    111085
  84. 15m_correlation_with_coin: 
    0.06293
  85. btc_indicators
  86. 1H_ema100: 
    109055
  87. 1H_price_ema100_diff: 
    0.0186127
  88. 1H_price: 
    111085
  89. 1H_correlation_with_coin: 
    -0.010076
    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] => -11.053219203573
            [ms_dist_from_last_low_pct] => 12.022498242325
            [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] => 0.14684
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.342685916644
            [ms_dist_from_last_low_pct] => 12.022498242325
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 14.709788297789
            [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 14:05:00
                    [1] => 0.14684
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.342685916644
            [ms_dist_from_last_low_pct] => 12.022498242325
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 14.709788297789
            [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
-2.34%
Dist From Last Low Pct
12.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
14.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0173
12.04%
TP to Pivot Distance
0.0048
3.61%
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 14:05:00 0.14684 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.34%
Dist From Last Low Pct
12.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
14.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0173
12.04%
TP to Pivot Distance
0.0048
3.61%
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 0.14684 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.05%
Dist From Last Low Pct
12.02%
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
0.0327
22.70%
TP to Pivot Distance
0.0048
3.61%
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
14:05:47		 23 Oct 2025
14:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1402 0.1439 0.1328 2 0.03819
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 0.1402
  • Stop Loss: 0.1439
  • Take Profit: 0.1328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1439 - 0.1402 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1402 - 0.1328 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
301.965 100 2153.509 3.02
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.1402 = 303.13

Donc, tu peux acheter 2162.16 avec un stoploss a 0.1439

Avec un position size USD de 303.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 303.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.28 % 15.94 $
SL % Target SL $ Target
2.64 % 7.97 $
PNL PNL %
-7.97 $ -2.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8944 % 147.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1328
            [entry_price] => 0.1402
            [stop_loss] => 0.14427
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1328
            [entry_price] => 0.1402
            [stop_loss] => 0.14464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1328
            [entry_price] => 0.1402
            [stop_loss] => 0.14501
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1328
            [entry_price] => 0.1402
            [stop_loss] => 0.14575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00808
            [max_drawdown] => 0.00686
            [rr_ratio] => 1.18
            [high] => 0.14706000
            [low] => 0.13212000
            [mfe_pct] => 5.76
            [mae_pct] => 4.89
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T14:05:47-04:00
            [end_at] => 2025-10-23T16:05:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00808
            [max_drawdown] => 0.00686
            [rr_ratio] => 1.18
            [high] => 0.14706000
            [low] => 0.13212000
            [mfe_pct] => 5.76
            [mae_pct] => 4.89
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T14:05:47-04:00
            [end_at] => 2025-10-23T21:05:47-04:00
        )

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

)