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Short Trade on BANK

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Short Trade on BANK 23 Oct 2025 at 17:49:31

Take profit at 0.1364 (2.15 %) and Stop Loss at 0.1409 (1.08 %)

Short Trade on BANK

The 23 Oct 2025 at 17:49:31

With 5356.787 BANK at 0.1394$ per unit.

Position size of 746.7361 $

Take profit at 0.1364 (2.15 %) and Stop Loss at 0.1409 (1.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.357401

15m : -0.034397

1H : 0.082966

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0009956216983
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.139984
  4. ema21 : 0.143618
  5. ema50 : 0.149346
  6. ema100 : 0.155163
  7. price_ema9_diff : -0.00417443
  8. ema9_ema21_diff : -0.0253035
  9. ema21_ema50_diff : -0.0383523
  10. price_ema100_diff : -0.101591
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.453343
  14. ema_slope_21 : -0.33494
  15. ema_slope_50 : -0.25782
  16. ema_slope_100 : -0.188614
  17. rsi : 0.429607
  18. adx : 0.219871
  19. kc_percentage : 0.348077
  20. kc_width_percentage : 0.187281
  21. volume_ema_diff : 0.182701
  22. volume_ema1 : 181108.89577384
  23. volume_ema2 : 153131.59152592
  24. chop : 21.7249
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.137634
  28. ema21 : 0.137887
  29. ema50 : 0.140617
  30. ema100 : 0.142917
  31. price_ema9_diff : 0.0128248
  32. ema9_ema21_diff : -0.0018327
  33. ema21_ema50_diff : -0.0194116
  34. price_ema100_diff : -0.0246146
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0490567
  38. ema_slope_21 : -0.0801208
  39. ema_slope_50 : -0.128874
  40. ema_slope_100 : -0.0934206
  41. rsi : 0.521054
  42. adx : 0.155411
  43. kc_percentage : 0.650273
  44. kc_width_percentage : 0.0761965
  45. volume_ema_diff : -0.906795
  46. volume_ema1 : 5630.8491947294
  47. volume_ema2 : 60414.184838491
  48. chop : 71.8408
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.137694
  52. ema21 : 0.137315
  53. ema50 : 0.137401
  54. ema100 : 0.139489
  55. price_ema9_diff : 0.0123863
  56. ema9_ema21_diff : 0.0027565
  57. ema21_ema50_diff : -0.000625973
  58. price_ema100_diff : -0.000643872
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.022792
  62. ema_slope_21 : 0.0369428
  63. ema_slope_50 : 0.0065421
  64. ema_slope_100 : -0.0309345
  65. rsi : 0.636748
  66. adx : 0.157116
  67. kc_percentage : 1.07745
  68. kc_width_percentage : 0.0255673
  69. volume_ema_diff : -0.903813
  70. volume_ema1 : 1294.0123256564
  71. volume_ema2 : 13453.097072223
  72. chop : 55.7816
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109872
  77. 5m_price_ema100_diff: 
    -0.00345167
  78. 5m_price: 
    109493
  79. 5m_correlation_with_coin: 
    0.357401
  80. btc_indicators
  81. 15m_ema100: 
    109149
  82. 15m_price_ema100_diff: 
    0.00314742
  83. 15m_price: 
    109493
  84. 15m_correlation_with_coin: 
    -0.034397
  85. btc_indicators
  86. 1H_ema100: 
    109199
  87. 1H_price_ema100_diff: 
    0.00269345
  88. 1H_price: 
    109493
  89. 1H_correlation_with_coin: 
    0.082966
    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] => -13.534300955216
            [ms_dist_from_last_low_pct] => 8.8977423638778
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 4
            [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 20:30:00
                    [1] => 0.14856
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-23 14:15:00
                    [1] => 0.14706
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-23 17:45:00
                    [1] => 0.13982
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30038621084251
            [ms_dist_from_last_low_pct] => 8.8977423638778
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 5.1780861107138
            [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 09:40:00
                    [1] => 0.14942
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-23 14:20:00
                    [1] => 0.14706
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-23 14:50:00
                    [1] => 0.13212
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-23 17:00:00
                    [1] => 0.13829
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-23 17:25:00
                    [1] => 0.13642
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 17:45:00
                    [1] => 0.13982
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30038621084251
            [ms_dist_from_last_low_pct] => 2.18443043542
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.4923031813517
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0203
14.42%
TP to Pivot Distance
0.0084
6.15%
DateTime Price Type
2025-10-23 09:40:00 0.14942 ↓ Low
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 14:20:00 0.14706 ↑ High
2025-10-23 14:50:00 0.13212 ↓ Low
2025-10-23 17:00:00 0.13829 ↑ High
2025-10-23 17:25:00 0.13642 ↓ Low
2025-10-23 17:45:00 0.13982 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
8.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
5.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0203
14.42%
TP to Pivot Distance
0.0084
6.15%
DateTime Price Type
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 14:15:00 0.14706 ↑ High
2025-10-23 17:45:00 0.13982 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.53%
Dist From Last Low Pct
8.90%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 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
0.0357
25.31%
TP to Pivot Distance
0.0084
6.15%
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
17:49:31		 23 Oct 2025
19:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1394 0.1409 0.1364 2 0.0391
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 0.1394
  • Stop Loss: 0.1409
  • Take Profit: 0.1364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1409 - 0.1394 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1394 - 0.1364 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
746.7361 100 5356.787 7.47
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1394 = 743.47

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1409

Avec un position size USD de 743.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 743.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.15 % 16.07 $
SL % Target SL $ Target
1.08 % 8.04 $
PNL PNL %
-8.04 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9584 % 182.01 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1364
            [entry_price] => 0.1394
            [stop_loss] => 0.14105
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1364
            [entry_price] => 0.1394
            [stop_loss] => 0.1412
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1364
            [entry_price] => 0.1394
            [stop_loss] => 0.14135
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1364
            [entry_price] => 0.1394
            [stop_loss] => 0.14165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00106
            [rr_ratio] => 0.95
            [high] => 0.14046000
            [low] => 0.13839000
            [mfe_pct] => 0.72
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T17:49:31-04:00
            [end_at] => 2025-10-23T19:49:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00661
            [max_drawdown] => 0.02233
            [rr_ratio] => 0.3
            [high] => 0.16173000
            [low] => 0.13279000
            [mfe_pct] => 4.74
            [mae_pct] => 16.02
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T17:49:31-04:00
            [end_at] => 2025-10-24T00:49:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14706000
            [high_after] => 0.16173000
            [low_before] => 0.13212000
            [low_after] => 0.13487000
            [is_new_high] => 
            [is_new_low] => 
        )

)