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Short Trade on BANK

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Short Trade on BANK 23 Oct 2025 at 20:05:41

Take profit at 0.1392 (1.21 %) and Stop Loss at 0.1417 (0.57 %)

Short Trade on BANK

The 23 Oct 2025 at 20:05:41

With 9503.2462 BANK at 0.1409$ per unit.

Position size of 1338.9124 $

Take profit at 0.1392 (1.21 %) and Stop Loss at 0.1417 (0.57 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.430682

15m : 0.05166

1H : 0.001155

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005612117416
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.140188
  4. ema21 : 0.142788
  5. ema50 : 0.148439
  6. ema100 : 0.155216
  7. price_ema9_diff : 0.00500132
  8. ema9_ema21_diff : -0.0182059
  9. ema21_ema50_diff : -0.0380702
  10. price_ema100_diff : -0.0922986
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.427687
  14. ema_slope_21 : -0.352329
  15. ema_slope_50 : -0.277972
  16. ema_slope_100 : -0.212215
  17. rsi : 0.453317
  18. adx : 0.188752
  19. kc_percentage : 0.420792
  20. kc_width_percentage : 0.150287
  21. volume_ema_diff : -0.485893
  22. volume_ema1 : 70466.223239039
  23. volume_ema2 : 137065.31990966
  24. chop : 26.6993
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.139655
  28. ema21 : 0.138946
  29. ema50 : 0.140316
  30. ema100 : 0.142377
  31. price_ema9_diff : 0.00883934
  32. ema9_ema21_diff : 0.0050997
  33. ema21_ema50_diff : -0.00976212
  34. price_ema100_diff : -0.0104465
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.154522
  38. ema_slope_21 : 0.0674561
  39. ema_slope_50 : -0.037525
  40. ema_slope_100 : -0.049844
  41. rsi : 0.561253
  42. adx : 0.162167
  43. kc_percentage : 0.794999
  44. kc_width_percentage : 0.0466487
  45. volume_ema_diff : -0.681739
  46. volume_ema1 : 14336.182686775
  47. volume_ema2 : 45045.498303237
  48. chop : 71.2399
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.1403
  52. ema21 : 0.139644
  53. ema50 : 0.138757
  54. ema100 : 0.138594
  55. price_ema9_diff : 0.00419999
  56. ema9_ema21_diff : 0.00469663
  57. ema21_ema50_diff : 0.00639865
  58. price_ema100_diff : 0.0165634
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0762306
  62. ema_slope_21 : 0.0534294
  63. ema_slope_50 : 0.0422257
  64. ema_slope_100 : 0.0201957
  65. rsi : 0.664696
  66. adx : 0.326045
  67. kc_percentage : 1.05138
  68. kc_width_percentage : 0.0154766
  69. volume_ema_diff : -0.44054
  70. volume_ema1 : 5423.414808982
  71. volume_ema2 : 9694.0286439457
  72. chop : 24.8088
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109966
  77. 5m_price_ema100_diff: 
    0.000762376
  78. 5m_price: 
    110050
  79. 5m_correlation_with_coin: 
    0.430682
  80. btc_indicators
  81. 15m_ema100: 
    109373
  82. 15m_price_ema100_diff: 
    0.00619097
  83. 15m_price: 
    110050
  84. 15m_correlation_with_coin: 
    0.05166
  85. btc_indicators
  86. 1H_ema100: 
    109162
  87. 1H_price_ema100_diff: 
    0.00813726
  88. 1H_price: 
    110050
  89. 1H_correlation_with_coin: 
    0.001155
    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] => -12.610098002729
            [ms_dist_from_last_low_pct] => 10.061713928599
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 7
            [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] => -0.87244072328152
            [ms_dist_from_last_low_pct] => 10.061713928599
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 27
            [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] => -0.87244072328152
            [ms_dist_from_last_low_pct] => 1.7844242161537
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 10
            [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
-0.87%
Dist From Last Low Pct
1.78%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 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
0.0054
3.78%
TP to Pivot Distance
0.0112
8.04%
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
-0.87%
Dist From Last Low Pct
10.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
27 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
0.0195
13.78%
TP to Pivot Distance
0.0112
8.04%
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
-12.61%
Dist From Last Low Pct
10.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
7 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
0.0349
24.60%
TP to Pivot Distance
0.0112
8.04%
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
20:05:41		 23 Oct 2025
20:40:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1409 0.1417 0.1392 2.13 0.03847
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 0.1409
  • Stop Loss: 0.1417
  • Take Profit: 0.1392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1417 - 0.1409 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1409 - 0.1392 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1338.9124 100 9503.2462 13.39
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1409 = 1409

Donc, tu peux acheter 10000 avec un stoploss a 0.1417

Avec un position size USD de 1409$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1409
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.21 % 16.16 $
SL % Target SL $ Target
0.57 % 7.6 $
PNL PNL %
-7.6 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4336 % 252.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1392
            [entry_price] => 0.1409
            [stop_loss] => 0.14178
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1392
            [entry_price] => 0.1409
            [stop_loss] => 0.14186
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1392
            [entry_price] => 0.1409
            [stop_loss] => 0.14194
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1392
            [entry_price] => 0.1409
            [stop_loss] => 0.1421
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 0.01763
            [rr_ratio] => 0.07
            [high] => 0.15853000
            [low] => 0.13967000
            [mfe_pct] => 0.87
            [mae_pct] => 12.51
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T20:05:41-04:00
            [end_at] => 2025-10-23T22:05:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02141
            [max_drawdown] => 0.02083
            [rr_ratio] => 1.03
            [high] => 0.16173000
            [low] => 0.11949000
            [mfe_pct] => 15.2
            [mae_pct] => 14.78
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T20:05:41-04:00
            [end_at] => 2025-10-24T03:05:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14213000
            [high_after] => 0.16173000
            [low_before] => 0.13641000
            [low_after] => 0.12608000
            [is_new_high] => 
            [is_new_low] => 1
        )

)