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Short Trade on BANK

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Short Trade on BANK 23 Oct 2025 at 19:57:02

Take profit at 0.1395 (1.27 %) and Stop Loss at 0.1422 (0.64 %)

Short Trade on BANK

The 23 Oct 2025 at 19:57:02

With 8948.8759 BANK at 0.1413$ per unit.

Position size of 1264.4762 $

Take profit at 0.1395 (1.27 %) and Stop Loss at 0.1422 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.7
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.62
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 : 0.436249

15m : 0.193945

1H : -0.040932

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0005959780222
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.140003
  4. ema21 : 0.142973
  5. ema50 : 0.148608
  6. ema100 : 0.154507
  7. price_ema9_diff : 0.00925985
  8. ema9_ema21_diff : -0.0207704
  9. ema21_ema50_diff : -0.0379186
  10. price_ema100_diff : -0.0854836
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.431357
  14. ema_slope_21 : -0.346257
  15. ema_slope_50 : -0.268468
  16. ema_slope_100 : -0.195881
  17. rsi : 0.458434
  18. adx : 0.195011
  19. kc_percentage : 0.43801
  20. kc_width_percentage : 0.164236
  21. volume_ema_diff : -0.266681
  22. volume_ema1 : 104481.92224356
  23. volume_ema2 : 142478.21009839
  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 : 0.0159699
  32. ema9_ema21_diff : 0.00323246
  33. ema21_ema50_diff : -0.0114398
  34. price_ema100_diff : -0.00730255
  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 : 0.924503
  44. kc_width_percentage : 0.0446891
  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 : 0.139959
  52. ema21 : 0.139378
  53. ema50 : 0.138431
  54. ema100 : 0.137452
  55. price_ema9_diff : 0.00957938
  56. ema9_ema21_diff : 0.00416891
  57. ema21_ema50_diff : 0.00684194
  58. price_ema100_diff : 0.0279895
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0473225
  62. ema_slope_21 : 0.0379933
  63. ema_slope_50 : 0.0406271
  64. ema_slope_100 : 0.0332575
  65. rsi : 0.726485
  66. adx : 0.293037
  67. kc_percentage : 1.2942
  68. kc_width_percentage : 0.0167873
  69. volume_ema_diff : 0.295903
  70. volume_ema1 : 10985.270705209
  71. volume_ema2 : 8476.9234466426
  72. chop : 24.7924
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109924
  77. 5m_price_ema100_diff: 
    0.000905921
  78. 5m_price: 
    110024
  79. 5m_correlation_with_coin: 
    0.436249
  80. btc_indicators
  81. 15m_ema100: 
    109304
  82. 15m_price_ema100_diff: 
    0.00587197
  83. 15m_price: 
    109946
  84. 15m_correlation_with_coin: 
    0.193945
  85. btc_indicators
  86. 1H_ema100: 
    109159
  87. 1H_price_ema100_diff: 
    0.00792672
  88. 1H_price: 
    110024
  89. 1H_correlation_with_coin: 
    -0.040932
    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] => -12.32477360129
            [ms_dist_from_last_low_pct] => 10.421060854621
            [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] => -0.54879335819321
            [ms_dist_from_last_low_pct] => 10.421060854621
            [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 11:50:00
                    [1] => 0.14484
                    [2] => H
                )

            [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] => -0.54879335819321
            [ms_dist_from_last_low_pct] => 2.1167461349516
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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
-0.55%
Dist From Last Low Pct
2.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0049
3.42%
TP to Pivot Distance
0.0115
8.24%
DateTime Price Type
2025-10-23 11:50:00 0.14484 ↑ High
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
-0.55%
Dist From Last Low Pct
10.42%
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
0.0190
13.38%
TP to Pivot Distance
0.0115
8.24%
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
-12.32%
Dist From Last Low Pct
10.42%
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
0.0344
24.16%
TP to Pivot Distance
0.0115
8.24%
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
19:57:02		 23 Oct 2025
20:40:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1413 0.1422 0.1395 2 0.03806
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 0.1413
  • Stop Loss: 0.1422
  • Take Profit: 0.1395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1422 - 0.1413 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1413 - 0.1395 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00089999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1264.4762 100 8948.8759 12.64
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1413 = 1256

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1422

Avec un position size USD de 1256$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 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 1256
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 16.11 $
SL % Target SL $ Target
0.64 % 8.05 $
PNL PNL %
-8.05 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1465 % 180.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1395
            [entry_price] => 0.1413
            [stop_loss] => 0.14229
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1395
            [entry_price] => 0.1413
            [stop_loss] => 0.14238
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1395
            [entry_price] => 0.1413
            [stop_loss] => 0.14247
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1395
            [entry_price] => 0.1413
            [stop_loss] => 0.14265
            [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] => 0.00163
            [max_drawdown] => 0.0166
            [rr_ratio] => 0.1
            [high] => 0.15790000
            [low] => 0.13967000
            [mfe_pct] => 1.15
            [mae_pct] => 11.75
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T19:57:02-04:00
            [end_at] => 2025-10-23T21:57:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02107
            [max_drawdown] => 0.02043
            [rr_ratio] => 1.03
            [high] => 0.16173000
            [low] => 0.12023000
            [mfe_pct] => 14.91
            [mae_pct] => 14.46
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T19:57:02-04:00
            [end_at] => 2025-10-24T02:57:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14213000
            [high_after] => 0.16173000
            [low_before] => 0.13625000
            [low_after] => 0.12608000
            [is_new_high] => 
            [is_new_low] => 1
        )

)