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Short Trade on BANK

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Short Trade on BANK 23 Oct 2025 at 19:54:05

Take profit at 0.1389 (1.28 %) and Stop Loss at 0.1416 (0.64 %)

Short Trade on BANK

The 23 Oct 2025 at 19:54:05

With 8964.5214 BANK at 0.1407$ per unit.

Position size of 1261.2185 $

Take profit at 0.1389 (1.28 %) and Stop Loss at 0.1416 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.63
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.76
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_confirmed
BTC Correlation Score

5m : 0.445566

15m : -0.175174

1H : -0.079968

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005949378789
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.139881
  4. ema21 : 0.142917
  5. ema50 : 0.148584
  6. ema100 : 0.154495
  7. price_ema9_diff : 0.00577926
  8. ema9_ema21_diff : -0.021244
  9. ema21_ema50_diff : -0.0381369
  10. price_ema100_diff : -0.0893604
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.438243
  14. ema_slope_21 : -0.349355
  15. ema_slope_50 : -0.269766
  16. ema_slope_100 : -0.196517
  17. rsi : 0.449848
  18. adx : 0.195011
  19. kc_percentage : 0.414228
  20. kc_width_percentage : 0.164948
  21. volume_ema_diff : -0.267467
  22. volume_ema1 : 104359.31229023
  23. volume_ema2 : 142463.78539799
  24. chop : 25.2091
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.139078
  28. ema21 : 0.13863
  29. ema50 : 0.140235
  30. ema100 : 0.142339
  31. price_ema9_diff : 0.0115839
  32. ema9_ema21_diff : 0.00323246
  33. ema21_ema50_diff : -0.0114398
  34. price_ema100_diff : -0.011588
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.130541
  38. ema_slope_21 : 0.0483387
  39. ema_slope_50 : -0.0492981
  40. ema_slope_100 : -0.0553158
  41. rsi : 0.541217
  42. adx : 0.146611
  43. kc_percentage : 0.827901
  44. kc_width_percentage : 0.0448829
  45. volume_ema_diff : -0.792286
  46. volume_ema1 : 9377.7067184953
  47. volume_ema2 : 45147.309088786
  48. chop : 85.8944
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.139594
  52. ema21 : 0.139172
  53. ema50 : 0.138395
  54. ema100 : 0.138003
  55. price_ema9_diff : 0.00785065
  56. ema9_ema21_diff : 0.00302735
  57. ema21_ema50_diff : 0.00561866
  58. price_ema100_diff : 0.0194705
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0256213
  62. ema_slope_21 : 0.0282022
  63. ema_slope_50 : 0.0334295
  64. ema_slope_100 : 0.0206103
  65. rsi : 0.689508
  66. adx : 0.263603
  67. kc_percentage : 1.1297
  68. kc_width_percentage : 0.0167761
  69. volume_ema_diff : 0.356517
  70. volume_ema1 : 16302.535421148
  71. volume_ema2 : 12017.929217066
  72. chop : 25.1161
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109946
  77. 5m_price_ema100_diff: 
    0.000153246
  78. 5m_price: 
    109963
  79. 5m_correlation_with_coin: 
    0.445566
  80. btc_indicators
  81. 15m_ema100: 
    109304
  82. 15m_price_ema100_diff: 
    0.00587197
  83. 15m_price: 
    109946
  84. 15m_correlation_with_coin: 
    -0.175174
  85. btc_indicators
  86. 1H_ema100: 
    109157
  87. 1H_price_ema100_diff: 
    0.00737815
  88. 1H_price: 
    109963
  89. 1H_correlation_with_coin: 
    -0.079968
    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] => -12.641111524625
            [ms_dist_from_last_low_pct] => 10.022654480119
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 6
            [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 22:15:00
                    [1] => 0.14786
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-23 18:00:00
                    [1] => 0.13999
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-23 19:45:00
                    [1] => 0.14213
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.90761978470415
            [ms_dist_from_last_low_pct] => 10.022654480119
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 1.5286806200443
            [ms_bos_up] => 1
            [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 11:45:00
                    [1] => 0.13393
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-23 18:05:00
                    [1] => 0.13999
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-23 19:15:00
                    [1] => 0.13842
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 19:50:00
                    [1] => 0.14213
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.90761978470415
            [ms_dist_from_last_low_pct] => 1.7483022684583
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.6802485190002
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
3.86%
TP to Pivot Distance
0.0109
7.84%
DateTime Price Type
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
2025-10-23 19:15:00 0.13842 ↓ Low
2025-10-23 19:50:00 0.14213 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
10.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0196
13.86%
TP to Pivot Distance
0.0109
7.84%
DateTime Price Type
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
2025-10-23 19:45:00 0.14213 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.64%
Dist From Last Low Pct
10.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
6 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
0.0350
24.69%
TP to Pivot Distance
0.0109
7.84%
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
19:54:05		 23 Oct 2025
20:40:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1407 0.1416 0.1389 2 0.03811
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 0.1407
  • Stop Loss: 0.1416
  • Take Profit: 0.1389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1416 - 0.1407 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1407 - 0.1389 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1261.2185 100 8964.5214 12.61
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1407 = 1250.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1416

Avec un position size USD de 1250.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1250.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 16.14 $
SL % Target SL $ Target
0.64 % 8.07 $
PNL PNL %
-8.07 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5778 % 246.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1389
            [entry_price] => 0.1407
            [stop_loss] => 0.14169
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1389
            [entry_price] => 0.1407
            [stop_loss] => 0.14178
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1389
            [entry_price] => 0.1407
            [stop_loss] => 0.14187
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1389
            [entry_price] => 0.1407
            [stop_loss] => 0.14205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.0172
            [rr_ratio] => 0.06
            [high] => 0.15790000
            [low] => 0.13967000
            [mfe_pct] => 0.73
            [mae_pct] => 12.22
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T19:54:05-04:00
            [end_at] => 2025-10-23T21:54:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02047
            [max_drawdown] => 0.02103
            [rr_ratio] => 0.97
            [high] => 0.16173000
            [low] => 0.12023000
            [mfe_pct] => 14.55
            [mae_pct] => 14.95
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T19:54:05-04:00
            [end_at] => 2025-10-24T02:54:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14213000
            [high_after] => 0.16173000
            [low_before] => 0.13600000
            [low_after] => 0.13000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)