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Short Trade on BANK

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Short Trade on BANK 23 Oct 2025 at 18:21:15

Take profit at 0.1374 (1.65 %) and Stop Loss at 0.1408 (0.79 %)

Short Trade on BANK

The 23 Oct 2025 at 18:21:15

With 7010.0584 BANK at 0.1397$ per unit.

Position size of 979.0248 $

Take profit at 0.1374 (1.65 %) and Stop Loss at 0.1408 (0.79 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.373758

15m : 0.003062

1H : 0.227202

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007608115438
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.139775
  4. ema21 : 0.143184
  5. ema50 : 0.14891
  6. ema100 : 0.154673
  7. price_ema9_diff : -0.000826212
  8. ema9_ema21_diff : -0.0238057
  9. ema21_ema50_diff : -0.0384527
  10. price_ema100_diff : -0.0970673
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.458315
  14. ema_slope_21 : -0.348283
  15. ema_slope_50 : -0.265727
  16. ema_slope_100 : -0.192016
  17. rsi : 0.434206
  18. adx : 0.206164
  19. kc_percentage : 0.364284
  20. kc_width_percentage : 0.172822
  21. volume_ema_diff : -0.178662
  22. volume_ema1 : 124966.41389367
  23. volume_ema2 : 152149.8062313
  24. chop : 23.5238
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.13824
  28. ema21 : 0.138123
  29. ema50 : 0.140492
  30. ema100 : 0.142644
  31. price_ema9_diff : 0.0102668
  32. ema9_ema21_diff : 0.000849582
  33. ema21_ema50_diff : -0.0168598
  34. price_ema100_diff : -0.0209236
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.148699
  38. ema_slope_21 : -0.0117724
  39. ema_slope_50 : -0.0953996
  40. ema_slope_100 : -0.0762892
  41. rsi : 0.528092
  42. adx : 0.154644
  43. kc_percentage : 0.673263
  44. kc_width_percentage : 0.0658717
  45. volume_ema_diff : -0.906108
  46. volume_ema1 : 5326.4102139538
  47. volume_ema2 : 56729.164261329
  48. chop : 71.8661
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.139106
  52. ema21 : 0.138331
  53. ema50 : 0.137887
  54. ema100 : 0.139522
  55. price_ema9_diff : 0.00398073
  56. ema9_ema21_diff : 0.00559962
  57. ema21_ema50_diff : 0.0032225
  58. price_ema100_diff : 0.000985314
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.101488
  62. ema_slope_21 : 0.0733888
  63. ema_slope_50 : 0.0307805
  64. ema_slope_100 : -0.0142916
  65. rsi : 0.626798
  66. adx : 0.27127
  67. kc_percentage : 1.00652
  68. kc_width_percentage : 0.018075
  69. volume_ema_diff : -0.891709
  70. volume_ema1 : 1152.1950526584
  71. volume_ema2 : 10639.861571932
  72. chop : 49.5807
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109828
  77. 5m_price_ema100_diff: 
    -7.34487E-5
  78. 5m_price: 
    109820
  79. 5m_correlation_with_coin: 
    0.373758
  80. btc_indicators
  81. 15m_ema100: 
    109149
  82. 15m_price_ema100_diff: 
    0.00614087
  83. 15m_price: 
    109820
  84. 15m_correlation_with_coin: 
    0.003062
  85. btc_indicators
  86. 1H_ema100: 
    109149
  87. 1H_price_ema100_diff: 
    0.00614834
  88. 1H_price: 
    109820
  89. 1H_correlation_with_coin: 
    0.227202
    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] => -13.689368564694
            [ms_dist_from_last_low_pct] => 8.7024451214749
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 5
            [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 18:00:00
                    [1] => 0.13999
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.60004286020431
            [ms_dist_from_last_low_pct] => 8.7024451214749
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 5.0503607400529
            [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 10:05:00
                    [1] => 0.14959
                    [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 18:05:00
                    [1] => 0.13999
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.60004286020431
            [ms_dist_from_last_low_pct] => 2.0011728485559
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.6169183404193
            [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
-0.60%
Dist From Last Low Pct
2.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0204
14.50%
TP to Pivot Distance
0.0094
6.83%
DateTime Price Type
2025-10-23 10:05:00 0.14959 ↓ 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 18:05:00 0.13999 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
8.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
5.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0204
14.50%
TP to Pivot Distance
0.0094
6.83%
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 18:00:00 0.13999 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.69%
Dist From Last Low Pct
8.70%
Bars Since Swing High
7 bars
Bars Since Swing Low
5 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
0.0358
25.40%
TP to Pivot Distance
0.0094
6.83%
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
18:21:15		 23 Oct 2025
19:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1397 0.1408 0.1374 2.09 0.039
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 0.1397
  • Stop Loss: 0.1408
  • Take Profit: 0.1374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1408 - 0.1397 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1397 - 0.1374 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
979.0248 100 7010.0584 9.79
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1397 = 1016

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1408

Avec un position size USD de 1016$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1016
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.65 % 16.12 $
SL % Target SL $ Target
0.79 % 7.71 $
PNL PNL %
-7.71 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7394 % 220.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1374
            [entry_price] => 0.1397
            [stop_loss] => 0.14091
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1374
            [entry_price] => 0.1397
            [stop_loss] => 0.14102
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1374
            [entry_price] => 0.1397
            [stop_loss] => 0.14113
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1374
            [entry_price] => 0.1397
            [stop_loss] => 0.14135
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00243
            [rr_ratio] => 0.53
            [high] => 0.14213000
            [low] => 0.13842000
            [mfe_pct] => 0.92
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T18:21:15-04:00
            [end_at] => 2025-10-23T20:21:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00691
            [max_drawdown] => 0.02203
            [rr_ratio] => 0.31
            [high] => 0.16173000
            [low] => 0.13279000
            [mfe_pct] => 4.95
            [mae_pct] => 15.77
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T18:21:15-04:00
            [end_at] => 2025-10-24T01:21:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14197000
            [high_after] => 0.16173000
            [low_before] => 0.13212000
            [low_after] => 0.13279000
            [is_new_high] => 
            [is_new_low] => 
        )

)