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Short Trade on BANK

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Short Trade on BANK 23 Oct 2025 at 20:36:26

Take profit at 0.1399 (1.2 %) and Stop Loss at 0.1424 (0.56 %)

Short Trade on BANK

The 23 Oct 2025 at 20:36:26

With 9424.2955 BANK at 0.1416$ per unit.

Position size of 1334.2918 $

Take profit at 0.1399 (1.2 %) and Stop Loss at 0.1424 (0.56 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.52
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 : 0.41024

15m : 0.001881

1H : 0.127045

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0005659132128
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.140326
  4. ema21 : 0.142851
  5. ema50 : 0.148466
  6. ema100 : 0.155229
  7. price_ema9_diff : 0.00893007
  8. ema9_ema21_diff : -0.017671
  9. ema21_ema50_diff : -0.037823
  10. price_ema100_diff : -0.0879335
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.419905
  14. ema_slope_21 : -0.348823
  15. ema_slope_50 : -0.276504
  16. ema_slope_100 : -0.2115
  17. rsi : 0.462458
  18. adx : 0.188752
  19. kc_percentage : 0.451369
  20. kc_width_percentage : 0.152916
  21. volume_ema_diff : -0.476765
  22. volume_ema1 : 71799.343822373
  23. volume_ema2 : 137222.15762534
  24. chop : 26.7472
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.140098
  28. ema21 : 0.139272
  29. ema50 : 0.140342
  30. ema100 : 0.142236
  31. price_ema9_diff : 0.0105712
  32. ema9_ema21_diff : 0.00593656
  33. ema21_ema50_diff : -0.00762727
  34. price_ema100_diff : -0.00461699
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.176478
  38. ema_slope_21 : 0.0929311
  39. ema_slope_50 : -0.0182596
  40. ema_slope_100 : -0.0387107
  41. rsi : 0.568876
  42. adx : 0.173312
  43. kc_percentage : 0.877183
  44. kc_width_percentage : 0.0428666
  45. volume_ema_diff : -0.829352
  46. volume_ema1 : 7057.2636196776
  47. volume_ema2 : 41355.82279956
  48. chop : 68.1579
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.140703
  52. ema21 : 0.140107
  53. ema50 : 0.13901
  54. ema100 : 0.137658
  55. price_ema9_diff : 0.00623224
  56. ema9_ema21_diff : 0.00425402
  57. ema21_ema50_diff : 0.00788948
  58. price_ema100_diff : 0.0284859
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0962183
  62. ema_slope_21 : 0.0737402
  63. ema_slope_50 : 0.0599564
  64. ema_slope_100 : 0.0485892
  65. rsi : 0.66352
  66. adx : 0.334982
  67. kc_percentage : 1.14309
  68. kc_width_percentage : 0.0157048
  69. volume_ema_diff : -0.880142
  70. volume_ema1 : 764.61469549362
  71. volume_ema2 : 6379.3511094139
  72. chop : 36.4536
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109988
  77. 5m_price_ema100_diff: 
    0.00231909
  78. 5m_price: 
    110243
  79. 5m_correlation_with_coin: 
    0.41024
  80. btc_indicators
  81. 15m_ema100: 
    109380
  82. 15m_price_ema100_diff: 
    0.00827654
  83. 15m_price: 
    110285
  84. 15m_correlation_with_coin: 
    0.001881
  85. btc_indicators
  86. 1H_ema100: 
    109166
  87. 1H_price_ema100_diff: 
    0.00986902
  88. 1H_price: 
    110243
  89. 1H_correlation_with_coin: 
    0.127045
    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] => -12.182111400571
            [ms_dist_from_last_low_pct] => 10.600734317631
            [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] => -0.38696967564905
            [ms_dist_from_last_low_pct] => 10.600734317631
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 29
            [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 13:15:00
                    [1] => 0.12801
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-23 20:15:00
                    [1] => 0.13967
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 20:35:00
                    [1] => 0.14158
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3675091286604
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.3675091286604
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
3.27%
TP to Pivot Distance
0.0119
8.50%
DateTime Price Type
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
2025-10-23 20:15:00 0.13967 ↓ Low
2025-10-23 20:35:00 0.14158 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
10.60%
Bars Since Swing High
3 bars
Bars Since Swing Low
29 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
0.0188
13.22%
TP to Pivot Distance
0.0119
8.50%
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
-12.18%
Dist From Last Low Pct
10.60%
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
0.0342
23.99%
TP to Pivot Distance
0.0119
8.50%
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
20:36:26		 23 Oct 2025
20:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1416 0.1424 0.1399 2.13 0.03892
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 0.1416
  • Stop Loss: 0.1424
  • Take Profit: 0.1399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1424 - 0.1416 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1416 - 0.1399 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1334.2918 100 9424.2955 13.34
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 0.1416 = 1416

Donc, tu peux acheter 10000 avec un stoploss a 0.1424

Avec un position size USD de 1416$

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 1416
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.2 % 16.02 $
SL % Target SL $ Target
0.56 % 7.54 $
PNL PNL %
-7.54 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9322 % 164.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1399
            [entry_price] => 0.1416
            [stop_loss] => 0.14248
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1399
            [entry_price] => 0.1416
            [stop_loss] => 0.14256
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1399
            [entry_price] => 0.1416
            [stop_loss] => 0.14264
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1399
            [entry_price] => 0.1416
            [stop_loss] => 0.1428
            [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] => 0.00097
            [max_drawdown] => 0.01988
            [rr_ratio] => 0.05
            [high] => 0.16148000
            [low] => 0.14063000
            [mfe_pct] => 0.69
            [mae_pct] => 14.04
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T20:36:26-04:00
            [end_at] => 2025-10-23T22:36:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05593
            [max_drawdown] => 0.02013
            [rr_ratio] => 2.78
            [high] => 0.16173000
            [low] => 0.08567000
            [mfe_pct] => 39.5
            [mae_pct] => 14.22
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T20:36:26-04:00
            [end_at] => 2025-10-24T03:36:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14213000
            [high_after] => 0.16173000
            [low_before] => 0.13642000
            [low_after] => 0.12151000
            [is_new_high] => 
            [is_new_low] => 1
        )

)