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Short Trade on BANK

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Short Trade on BANK 24 Oct 2025 at 16:40:39

Take profit at 0.09971 (2.15 %) and Stop Loss at 0.103 (1.08 %)

Short Trade on BANK

The 24 Oct 2025 at 16:40:39

With 7314.8062 BANK at 0.1019$ per unit.

Position size of 745.3788 $

Take profit at 0.09971 (2.15 %) and Stop Loss at 0.103 (1.08 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.86
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_high
BTC Correlation Score

5m : 0.341832

15m : 0.004833

1H : -0.054575

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0007291147804
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.100702
  4. ema21 : 0.10992
  5. ema50 : 0.125907
  6. ema100 : 0.138617
  7. price_ema9_diff : 0.0118892
  8. ema9_ema21_diff : -0.083862
  9. ema21_ema50_diff : -0.126972
  10. price_ema100_diff : -0.264882
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.58418
  14. ema_slope_21 : -1.49691
  15. ema_slope_50 : -0.982864
  16. ema_slope_100 : -0.605681
  17. rsi : 0.353906
  18. adx : 0.364374
  19. kc_percentage : 0.213598
  20. kc_width_percentage : 0.248423
  21. volume_ema_diff : -0.584638
  22. volume_ema1 : 126861.35058982
  23. volume_ema2 : 305423.844188
  24. chop : 41.7056
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0989638
  28. ema21 : 0.0986647
  29. ema50 : 0.102828
  30. ema100 : 0.111833
  31. price_ema9_diff : 0.0296687
  32. ema9_ema21_diff : 0.003032
  33. ema21_ema50_diff : -0.0404948
  34. price_ema100_diff : -0.0888212
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0546322
  38. ema_slope_21 : 0.00397982
  39. ema_slope_50 : -0.209328
  40. ema_slope_100 : -0.261624
  41. rsi : 0.557885
  42. adx : 0.176722
  43. kc_percentage : 1.05358
  44. kc_width_percentage : 0.0578163
  45. volume_ema_diff : -0.782409
  46. volume_ema1 : 15135.148940677
  47. volume_ema2 : 69558.066804524
  48. chop : 68.9719
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.100148
  52. ema21 : 0.099381
  53. ema50 : 0.0987317
  54. ema100 : 0.0984437
  55. price_ema9_diff : 0.0174907
  56. ema9_ema21_diff : 0.00772021
  57. ema21_ema50_diff : 0.00657706
  58. price_ema100_diff : 0.035109
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.111804
  62. ema_slope_21 : 0.0702188
  63. ema_slope_50 : 0.0430971
  64. ema_slope_100 : 0.023877
  65. rsi : 0.761473
  66. adx : 0.201111
  67. kc_percentage : 1.34933
  68. kc_width_percentage : 0.0286466
  69. volume_ema_diff : -0.233943
  70. volume_ema1 : 7113.9322993684
  71. volume_ema2 : 9286.429207392
  72. chop : 29.903
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110559
  77. 5m_price_ema100_diff: 
    0.000976472
  78. 5m_price: 
    110667
  79. 5m_correlation_with_coin: 
    0.341832
  80. btc_indicators
  81. 15m_ema100: 
    110558
  82. 15m_price_ema100_diff: 
    0.000957499
  83. 15m_price: 
    110664
  84. 15m_correlation_with_coin: 
    0.004833
  85. btc_indicators
  86. 1H_ema100: 
    109826
  87. 1H_price_ema100_diff: 
    0.00765041
  88. 1H_price: 
    110667
  89. 1H_correlation_with_coin: 
    -0.054575
    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] => 2025-10-21 23:00:00
                    [1] => 0.16236
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-23 22:00:00
                    [1] => 0.16173
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-24 03:00:00
                    [1] => 0.08567
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-24 10:00:00
                    [1] => 0.09176
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-24 16:00:00
                    [1] => 0.10203
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.60766441242771
            [ms_dist_from_last_low_pct] => 10.516564952049
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 11.192240627724
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-24 01:30:00
                    [1] => 0.1374
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-24 03:15:00
                    [1] => 0.08567
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-24 05:45:00
                    [1] => 0.1028
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-24 06:00:00
                    [1] => 0.09777
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-24 08:30:00
                    [1] => 0.10267
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-24 10:00:00
                    [1] => 0.09176
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-24 11:00:00
                    [1] => 0.10092
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-24 13:15:00
                    [1] => 0.10017
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-24 14:00:00
                    [1] => 0.09579
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-24 16:30:00
                    [1] => 0.10203
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.60766441242771
            [ms_dist_from_last_low_pct] => 5.8670007307652
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 6.5142499217037
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-24 09:20:00
                    [1] => 0.10032
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-24 10:05:00
                    [1] => 0.09176
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-24 11:05:00
                    [1] => 0.10092
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-24 12:05:00
                    [1] => 0.09521
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-24 13:20:00
                    [1] => 0.10017
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-24 14:00:00
                    [1] => 0.09579
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-24 15:05:00
                    [1] => 0.09985
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-24 15:20:00
                    [1] => 0.09818
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-24 16:00:00
                    [1] => 0.09775
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-24 16:40:00
                    [1] => 0.10203
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.60766441242771
            [ms_dist_from_last_low_pct] => 3.7442455242967
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.3785166240409
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.61%
Dist From Last Low Pct
3.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.94%
TP to Pivot Distance
0.0080
7.97%
DateTime Price Type
2025-10-24 09:20:00 0.10032 ↑ High
2025-10-24 10:05:00 0.09176 ↓ Low
2025-10-24 11:05:00 0.10092 ↑ High
2025-10-24 12:05:00 0.09521 ↓ Low
2025-10-24 13:20:00 0.10017 ↑ High
2025-10-24 14:00:00 0.09579 ↓ Low
2025-10-24 15:05:00 0.09985 ↑ High
2025-10-24 15:20:00 0.09818 ↓ Low
2025-10-24 16:00:00 0.09775 ↓ Low
2025-10-24 16:40:00 0.10203 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
5.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0344
33.40%
TP to Pivot Distance
0.0140
14.08%
DateTime Price Type
2025-10-24 01:30:00 0.1374 ↑ High
2025-10-24 03:15:00 0.08567 ↓ Low
2025-10-24 05:45:00 0.1028 ↑ High
2025-10-24 06:00:00 0.09777 ↓ Low
2025-10-24 08:30:00 0.10267 ↑ High
2025-10-24 10:00:00 0.09176 ↓ Low
2025-10-24 11:00:00 0.10092 ↑ High
2025-10-24 13:15:00 0.10017 ↑ High
2025-10-24 14:00:00 0.09579 ↓ Low
2025-10-24 16:30:00 0.10203 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
10.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
11.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0594
57.63%
TP to Pivot Distance
0.0140
14.08%
DateTime Price Type
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 22:00:00 0.16173 ↑ High
2025-10-24 03:00:00 0.08567 ↓ Low
2025-10-24 10:00:00 0.09176 ↓ Low
2025-10-24 16:00:00 0.10203 ↑ High

📌 Time Data

Start at Closed at Duration
24 Oct 2025
16:40:39		 24 Oct 2025
17:25:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1019 0.103 0.09971 1.99 0.03661
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 0.1019
  • Stop Loss: 0.103
  • Take Profit: 0.09971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.103 - 0.1019 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1019 - 0.09971 = 0.00219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00219 / 0.0011 = 1.9909

📌 Position Size

Amount Margin Quantity Leverage
745.3788 100 7314.8062 7.45
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1019 = 741.09

Donc, tu peux acheter 7272.73 avec un stoploss a 0.103

Avec un position size USD de 741.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.00219 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 741.09
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9909

📌 Peformances

TP % Target TP $ Target
2.15 % 16.02 $
SL % Target SL $ Target
1.08 % 8.05 $
PNL PNL %
-8.05 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.738 % 253.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09971
            [entry_price] => 0.1019
            [stop_loss] => 0.10311
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09971
            [entry_price] => 0.1019
            [stop_loss] => 0.10322
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09971
            [entry_price] => 0.1019
            [stop_loss] => 0.10333
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09971
            [entry_price] => 0.1019
            [stop_loss] => 0.10355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 0.00556
            [rr_ratio] => 0.26
            [high] => 0.10746000
            [low] => 0.10043000
            [mfe_pct] => 1.44
            [mae_pct] => 5.46
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T16:40:39-04:00
            [end_at] => 2025-10-24T18:40:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00256
            [max_drawdown] => 0.00938
            [rr_ratio] => 0.27
            [high] => 0.11128000
            [low] => 0.09934000
            [mfe_pct] => 2.51
            [mae_pct] => 9.21
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T16:40:39-04:00
            [end_at] => 2025-10-24T23:40:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10203000
            [high_after] => 0.11128000
            [low_before] => 0.09579000
            [low_after] => 0.10043000
            [is_new_high] => 
            [is_new_low] => 
        )

)