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Short Trade on BANK

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Short Trade on BANK 23 Oct 2025 at 14:14:25

Take profit at 0.1345 (6.08 %) and Stop Loss at 0.1476 (3.07 %)

Short Trade on BANK

The 23 Oct 2025 at 14:14:25

With 1831.234 BANK at 0.1432$ per unit.

Position size of 262.251 $

Take profit at 0.1345 (6.08 %) and Stop Loss at 0.1476 (3.07 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.69
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.282215

15m : 0.020582

1H : 0.10562

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002912425975
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.143158
  4. ema21 : 0.146118
  5. ema50 : 0.151045
  6. ema100 : 0.156133
  7. price_ema9_diff : 0.000357513
  8. ema9_ema21_diff : -0.0202577
  9. ema21_ema50_diff : -0.0326171
  10. price_ema100_diff : -0.0827726
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.308649
  14. ema_slope_21 : -0.235284
  15. ema_slope_50 : -0.208119
  16. ema_slope_100 : -0.158267
  17. rsi : 0.456071
  18. adx : 0.257924
  19. kc_percentage : 0.404043
  20. kc_width_percentage : 0.196845
  21. volume_ema_diff : 1.49116
  22. volume_ema1 : 402371.82715963
  23. volume_ema2 : 161519.46262582
  24. chop : 14.1408
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.136724
  28. ema21 : 0.139926
  29. ema50 : 0.143678
  30. ema100 : 0.145735
  31. price_ema9_diff : 0.0474367
  32. ema9_ema21_diff : -0.0228851
  33. ema21_ema50_diff : -0.0261141
  34. price_ema100_diff : -0.0173305
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.891928
  38. ema_slope_21 : -0.591229
  39. ema_slope_50 : -0.30276
  40. ema_slope_100 : -0.164628
  41. rsi : 0.528882
  42. adx : 0.339926
  43. kc_percentage : 0.663432
  44. kc_width_percentage : 0.150348
  45. volume_ema_diff : 0.460953
  46. volume_ema1 : 127724.77544877
  47. volume_ema2 : 87425.624944106
  48. chop : 21.1308
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.138303
  52. ema21 : 0.136304
  53. ema50 : 0.139028
  54. ema100 : 0.14224
  55. price_ema9_diff : 0.0354732
  56. ema9_ema21_diff : 0.0146677
  57. ema21_ema50_diff : -0.0195944
  58. price_ema100_diff : 0.00681758
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.470732
  62. ema_slope_21 : 0.0725712
  63. ema_slope_50 : -0.114897
  64. ema_slope_100 : -0.10555
  65. rsi : 0.660778
  66. adx : 0.296998
  67. kc_percentage : 1.09438
  68. kc_width_percentage : 0.0812467
  69. volume_ema_diff : 0.160875
  70. volume_ema1 : 52653.209455047
  71. volume_ema2 : 45356.469339982
  72. chop : 27.5001
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109775
  77. 5m_price_ema100_diff: 
    0.00928705
  78. 5m_price: 
    110794
  79. 5m_correlation_with_coin: 
    0.282215
  80. btc_indicators
  81. 15m_ema100: 
    109014
  82. 15m_price_ema100_diff: 
    0.0163292
  83. 15m_price: 
    110794
  84. 15m_correlation_with_coin: 
    0.020582
  85. btc_indicators
  86. 1H_ema100: 
    109050
  87. 1H_price_ema100_diff: 
    0.0159953
  88. 1H_price: 
    110794
  89. 1H_correlation_with_coin: 
    0.10562
    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] => -11.171070586776
            [ms_dist_from_last_low_pct] => 11.874072338099
            [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] => -2.4720784527377
            [ms_dist_from_last_low_pct] => 11.874072338099
            [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] => -2.4720784527377
            [ms_dist_from_last_low_pct] => 11.874072338099
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [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
-2.47%
Dist From Last Low Pct
11.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.0136
9.23%
TP to Pivot Distance
0.0065
4.83%
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
-2.47%
Dist From Last Low Pct
11.87%
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
0.0136
9.23%
TP to Pivot Distance
0.0065
4.83%
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
-11.17%
Dist From Last Low Pct
11.87%
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
0.0290
19.62%
TP to Pivot Distance
0.0065
4.83%
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
14:14:25		 23 Oct 2025
14:45:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1432 0.1476 0.1345 1.98 0.03869
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 0.1432
  • Stop Loss: 0.1476
  • Take Profit: 0.1345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1476 - 0.1432 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1432 - 0.1345 = 0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087 / 0.0044 = 1.9773

📌 Position Size

Amount Margin Quantity Leverage
262.251 100 1831.234 2.62
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.1432 = 260.36

Donc, tu peux acheter 1818.18 avec un stoploss a 0.1476

Avec un position size USD de 260.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0087 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 260.36
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9773

📌 Peformances

TP % Target TP $ Target
6.08 % 15.93 $
SL % Target SL $ Target
3.07 % 8.06 $
PNL PNL %
15.93 $ 6.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6955 % 87.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1344
            [stop_loss] => 0.1476
            [rr_ratio] => 2
            [closed_at] => 2025-10-23 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1322
            [stop_loss] => 0.1476
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-23 14:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01108
            [max_drawdown] => 0.00386
            [rr_ratio] => 2.87
            [high] => 0.14706000
            [low] => 0.13212000
            [mfe_pct] => 7.74
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T14:14:25-04:00
            [end_at] => 2025-10-23T16:14:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01108
            [max_drawdown] => 0.00478
            [rr_ratio] => 2.32
            [high] => 0.14798000
            [low] => 0.13212000
            [mfe_pct] => 7.74
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T14:14:25-04:00
            [end_at] => 2025-10-23T21:14:25-04:00
        )

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

)