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Short Trade on BANK

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Short Trade on BANK 23 Oct 2025 at 20:44:40

Take profit at 0.1401 (1.34 %) and Stop Loss at 0.143 (0.7 %)

Short Trade on BANK

The 23 Oct 2025 at 20:44:40

With 8368.4229 BANK at 0.142$ per unit.

Position size of 1188.3161 $

Take profit at 0.1401 (1.34 %) and Stop Loss at 0.143 (0.7 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.82
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 : 0.408722

15m : -0.16244

1H : 0.074704

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0006373164199
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.14041
  4. ema21 : 0.142889
  5. ema50 : 0.148483
  6. ema100 : 0.155238
  7. price_ema9_diff : 0.0113177
  8. ema9_ema21_diff : -0.0173456
  9. ema21_ema50_diff : -0.0376726
  10. price_ema100_diff : -0.0852769
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.415168
  14. ema_slope_21 : -0.346689
  15. ema_slope_50 : -0.27561
  16. ema_slope_100 : -0.211065
  17. rsi : 0.468562
  18. adx : 0.190417
  19. kc_percentage : 0.469671
  20. kc_width_percentage : 0.156239
  21. volume_ema_diff : -0.472924
  22. volume_ema1 : 72361.260339039
  23. volume_ema2 : 137288.26545083
  24. chop : 26.8011
  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 : 0.013569
  32. ema9_ema21_diff : 0.00593656
  33. ema21_ema50_diff : -0.00762727
  34. price_ema100_diff : -0.00166417
  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 : 0.946386
  44. kc_width_percentage : 0.0427398
  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 : 0.140962
  52. ema21 : 0.140278
  53. ema50 : 0.139081
  54. ema100 : 0.137402
  55. price_ema9_diff : 0.00736023
  56. ema9_ema21_diff : 0.00487242
  57. ema21_ema50_diff : 0.00861145
  58. price_ema100_diff : 0.0334619
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.108687
  62. ema_slope_21 : 0.081491
  63. ema_slope_50 : 0.0656136
  64. ema_slope_100 : 0.0566369
  65. rsi : 0.688605
  66. adx : 0.350183
  67. kc_percentage : 1.13667
  68. kc_width_percentage : 0.0185145
  69. volume_ema_diff : -0.790746
  70. volume_ema1 : 1071.6596469957
  71. volume_ema2 : 5121.3424779037
  72. chop : 29.8423
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109983
  77. 5m_price_ema100_diff: 
    0.00308733
  78. 5m_price: 
    110322
  79. 5m_correlation_with_coin: 
    0.408722
  80. btc_indicators
  81. 15m_ema100: 
    109380
  82. 15m_price_ema100_diff: 
    0.00827654
  83. 15m_price: 
    110285
  84. 15m_correlation_with_coin: 
    -0.16244
  85. btc_indicators
  86. 1H_ema100: 
    109167
  87. 1H_price_ema100_diff: 
    0.0105809
  88. 1H_price: 
    110322
  89. 1H_correlation_with_coin: 
    0.074704
    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 14:00:00
                    [1] => 0.1614
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 03:00:00
                    [1] => 0.15428
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 10:00:00
                    [1] => 0.17656
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 23:00:00
                    [1] => 0.16236
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 05:00:00
                    [1] => 0.15173
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.1435
                    [2] => L
                )

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-23 20:00:00
                    [1] => 0.14292
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.75566750629723
            [ms_dist_from_last_low_pct] => 10.80384344973
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 11.647527536911
            [ms_bos_up] => 0
            [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 20:30:00
                    [1] => 0.14292
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.75566750629723
            [ms_dist_from_last_low_pct] => 10.80384344973
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 29
            [ms_last_swing_amplitude_pct] => 2.0930066433317
            [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 20:40:00
                    [1] => 0.14292
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.75566750629723
            [ms_dist_from_last_low_pct] => 1.553662203766
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.3269134388201
            [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
-0.76%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
2.84%
TP to Pivot Distance
0.0121
8.63%
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 20:40:00 0.14292 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
10.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0182
12.74%
TP to Pivot Distance
0.0121
8.63%
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 20:30:00 0.14292 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
10.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
11.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0336
23.47%
TP to Pivot Distance
0.0121
8.63%
DateTime Price Type
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
2025-10-23 20:00:00 0.14292 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
20:44:40		 23 Oct 2025
20:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.142 0.143 0.1401 1.9 0.03997
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 0.142
  • Stop Loss: 0.143
  • Take Profit: 0.1401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.143 - 0.142 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.142 - 0.1401 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1188.3161 100 8368.4229 11.88
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.142 = 1136

Donc, tu peux acheter 8000 avec un stoploss a 0.143

Avec un position size USD de 1136$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1136
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.34 % 15.9 $
SL % Target SL $ Target
0.7 % 8.37 $
PNL PNL %
-8.37 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0141 % 144.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1401
            [entry_price] => 0.142
            [stop_loss] => 0.1431
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1401
            [entry_price] => 0.142
            [stop_loss] => 0.1432
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1401
            [entry_price] => 0.142
            [stop_loss] => 0.1433
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1401
            [entry_price] => 0.142
            [stop_loss] => 0.1435
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.01948
            [rr_ratio] => 0.07
            [high] => 0.16148000
            [low] => 0.14063000
            [mfe_pct] => 0.96
            [mae_pct] => 13.72
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T20:44:40-04:00
            [end_at] => 2025-10-23T22:44:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05633
            [max_drawdown] => 0.01973
            [rr_ratio] => 2.86
            [high] => 0.16173000
            [low] => 0.08567000
            [mfe_pct] => 39.67
            [mae_pct] => 13.89
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T20:44:40-04:00
            [end_at] => 2025-10-24T03:44:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14292000
            [high_after] => 0.16173000
            [low_before] => 0.13642000
            [low_after] => 0.12023000
            [is_new_high] => 
            [is_new_low] => 1
        )

)