Web3Way Logo

Short Trade on BANK

Previous Trade Next Trade

Short Trade on BANK 24 Oct 2025 at 16:45:31

Take profit at 0.0995 (2.07 %) and Stop Loss at 0.1026 (0.98 %)

Short Trade on BANK

The 24 Oct 2025 at 16:45:31

With 7752.3635 BANK at 0.1016$ per unit.

Position size of 787.33 $

Take profit at 0.0995 (2.07 %) and Stop Loss at 0.1026 (0.98 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.91
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 : 0.267917

15m : 0.04948

1H : -0.069636

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0006879622344
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.100634
  4. ema21 : 0.10989
  5. ema50 : 0.125894
  6. ema100 : 0.13861
  7. price_ema9_diff : 0.00919445
  8. ema9_ema21_diff : -0.0842232
  9. ema21_ema50_diff : -0.127125
  10. price_ema100_diff : -0.2673
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.58874
  14. ema_slope_21 : -1.49884
  15. ema_slope_50 : -0.983642
  16. ema_slope_100 : -0.606056
  17. rsi : 0.349025
  18. adx : 0.364374
  19. kc_percentage : 0.201446
  20. kc_width_percentage : 0.249255
  21. volume_ema_diff : -0.577458
  22. volume_ema1 : 129169.09871982
  23. volume_ema2 : 305695.343968
  24. chop : 41.7056
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0996622
  28. ema21 : 0.0990205
  29. ema50 : 0.102827
  30. ema100 : 0.111697
  31. price_ema9_diff : 0.0190414
  32. ema9_ema21_diff : 0.00648132
  33. ema21_ema50_diff : -0.0370223
  34. price_ema100_diff : -0.0907583
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.130862
  38. ema_slope_21 : 0.043982
  39. ema_slope_50 : -0.185527
  40. ema_slope_100 : -0.250381
  41. rsi : 0.601926
  42. adx : 0.1802
  43. kc_percentage : 0.931993
  44. kc_width_percentage : 0.0580458
  45. volume_ema_diff : -0.776362
  46. volume_ema1 : 15145.29972934
  47. volume_ema2 : 67722.57593053
  48. chop : 57.8361
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.100352
  52. ema21 : 0.0995388
  53. ema50 : 0.0988703
  54. ema100 : 0.0988369
  55. price_ema9_diff : 0.0120349
  56. ema9_ema21_diff : 0.00817174
  57. ema21_ema50_diff : 0.00676192
  58. price_ema100_diff : 0.0275508
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.135385
  62. ema_slope_21 : 0.0842923
  63. ema_slope_50 : 0.0477357
  64. ema_slope_100 : 0.0198828
  65. rsi : 0.740128
  66. adx : 0.223994
  67. kc_percentage : 1.23594
  68. kc_width_percentage : 0.0264594
  69. volume_ema_diff : -0.444022
  70. volume_ema1 : 6292.0323440234
  71. volume_ema2 : 11317.055669427
  72. chop : 29.7758
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110639
  77. 5m_price_ema100_diff: 
    0.001072
  78. 5m_price: 
    110758
  79. 5m_correlation_with_coin: 
    0.267917
  80. btc_indicators
  81. 15m_ema100: 
    110524
  82. 15m_price_ema100_diff: 
    0.00211557
  83. 15m_price: 
    110758
  84. 15m_correlation_with_coin: 
    0.04948
  85. btc_indicators
  86. 1H_ema100: 
    109828
  87. 1H_price_ema100_diff: 
    0.00846155
  88. 1H_price: 
    110758
  89. 1H_correlation_with_coin: 
    -0.069636
    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] => -0.80368519063021
            [ms_dist_from_last_low_pct] => 10.29860505667
            [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] => -0.80368519063021
            [ms_dist_from_last_low_pct] => 5.6582106691721
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [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] => -0.80368519063021
            [ms_dist_from_last_low_pct] => 3.539641943734
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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
-0.80%
Dist From Last Low Pct
3.54%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0006
0.56%
TP to Pivot Distance
0.0077
7.78%
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
-0.80%
Dist From Last Low Pct
5.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.0348
33.92%
TP to Pivot Distance
0.0138
13.90%
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
-0.80%
Dist From Last Low Pct
10.30%
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
0.0598
58.25%
TP to Pivot Distance
0.0138
13.90%
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
16:45:31		 24 Oct 2025
17:15:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1016 0.1026 0.0995 2.1 0.03604
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 0.1016
  • Stop Loss: 0.1026
  • Take Profit: 0.0995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1026 - 0.1016 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1016 - 0.0995 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
787.33 100 7752.3635 7.87
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 0.1016 = 812.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1026

Avec un position size USD de 812.8$

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 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 812.8
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
2.07 % 16.28 $
SL % Target SL $ Target
0.98 % 7.75 $
PNL PNL %
-7.75 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0236 % 103.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0995
            [entry_price] => 0.1016
            [stop_loss] => 0.1027
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0995
            [entry_price] => 0.1016
            [stop_loss] => 0.1028
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0995
            [entry_price] => 0.1016
            [stop_loss] => 0.1029
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0995
            [entry_price] => 0.1016
            [stop_loss] => 0.1031
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00586
            [rr_ratio] => 0.2
            [high] => 0.10746000
            [low] => 0.10043000
            [mfe_pct] => 1.15
            [mae_pct] => 5.77
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T16:45:31-04:00
            [end_at] => 2025-10-24T18:45:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00318
            [max_drawdown] => 0.00968
            [rr_ratio] => 0.33
            [high] => 0.11128000
            [low] => 0.09842000
            [mfe_pct] => 3.13
            [mae_pct] => 9.53
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T16:45:31-04:00
            [end_at] => 2025-10-24T23:45:31-04:00
        )

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

)