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Short Trade on BANK

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Short Trade on BANK 24 Oct 2025 at 17:08:13

Take profit at 0.1001 (2.34 %) and Stop Loss at 0.1037 (1.17 %)

Short Trade on BANK

The 24 Oct 2025 at 17:08:13

With 6664.5092 BANK at 0.1025$ per unit.

Position size of 683.1788 $

Take profit at 0.1001 (2.34 %) and Stop Loss at 0.1037 (1.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.92
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 : 0.242237

15m : -0.019415

1H : -0.025935

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0008002589856
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.100944
  4. ema21 : 0.109185
  5. ema50 : 0.124947
  6. ema100 : 0.137782
  7. price_ema9_diff : 0.0155117
  8. ema9_ema21_diff : -0.0754771
  9. ema21_ema50_diff : -0.126152
  10. price_ema100_diff : -0.256
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.28903
  14. ema_slope_21 : -1.38101
  15. ema_slope_50 : -0.950457
  16. ema_slope_100 : -0.594274
  17. rsi : 0.363934
  18. adx : 0.363499
  19. kc_percentage : 0.246446
  20. kc_width_percentage : 0.22865
  21. volume_ema_diff : -0.66776
  22. volume_ema1 : 97909.807782101
  23. volume_ema2 : 294696.38494381
  24. chop : 66.9842
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.100166
  28. ema21 : 0.0993038
  29. ema50 : 0.102792
  30. ema100 : 0.111454
  31. price_ema9_diff : 0.0233987
  32. ema9_ema21_diff : 0.00868458
  33. ema21_ema50_diff : -0.0339379
  34. price_ema100_diff : -0.0802551
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.194371
  38. ema_slope_21 : 0.0801545
  39. ema_slope_50 : -0.162304
  40. ema_slope_100 : -0.237851
  41. rsi : 0.629072
  42. adx : 0.179945
  43. kc_percentage : 1.00175
  44. kc_width_percentage : 0.0621951
  45. volume_ema_diff : -0.673183
  46. volume_ema1 : 21893.941788449
  47. volume_ema2 : 66991.607146573
  48. chop : 54.2601
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.100998
  52. ema21 : 0.100106
  53. ema50 : 0.0991861
  54. ema100 : 0.0987081
  55. price_ema9_diff : 0.0149676
  56. ema9_ema21_diff : 0.00890826
  57. ema21_ema50_diff : 0.00927872
  58. price_ema100_diff : 0.0385163
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.206348
  62. ema_slope_21 : 0.135579
  63. ema_slope_50 : 0.0786084
  64. ema_slope_100 : 0.0441953
  65. rsi : 0.730323
  66. adx : 0.242526
  67. kc_percentage : 1.21111
  68. kc_width_percentage : 0.0322333
  69. volume_ema_diff : -0.189973
  70. volume_ema1 : 7851.5519621528
  71. volume_ema2 : 9692.9626274702
  72. chop : 27.5704
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110616
  77. 5m_price_ema100_diff: 
    0.00227779
  78. 5m_price: 
    110868
  79. 5m_correlation_with_coin: 
    0.242237
  80. btc_indicators
  81. 15m_ema100: 
    110540
  82. 15m_price_ema100_diff: 
    0.00295977
  83. 15m_price: 
    110868
  84. 15m_correlation_with_coin: 
    -0.019415
  85. btc_indicators
  86. 1H_ema100: 
    109938
  87. 1H_price_ema100_diff: 
    0.00845777
  88. 1H_price: 
    110868
  89. 1H_correlation_with_coin: 
    -0.025935
    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 17:00:00
                    [1] => 0.10251
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30240952102234
            [ms_dist_from_last_low_pct] => 11.377506538797
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 11.715344376635
            [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 17:00:00
                    [1] => 0.10251
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30240952102234
            [ms_dist_from_last_low_pct] => 6.6917214740578
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 7.0153460695271
            [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 17:05:00
                    [1] => 0.10251
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30240952102234
            [ms_dist_from_last_low_pct] => 4.5524296675192
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.8695652173913
            [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
-0.30%
Dist From Last Low Pct
4.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.15%
TP to Pivot Distance
0.0083
8.33%
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 17:05:00 0.10251 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
6.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
7.02%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0337
32.50%
TP to Pivot Distance
0.0144
14.42%
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 17:00:00 0.10251 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
11.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
11.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0587
56.57%
TP to Pivot Distance
0.0144
14.42%
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 17:00:00 0.10251 ↑ High

📌 Time Data

Start at Closed at Duration
24 Oct 2025
17:08:13		 24 Oct 2025
17:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1025 0.1037 0.1001 2 0.0357
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 0.1025
  • Stop Loss: 0.1037
  • Take Profit: 0.1001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1037 - 0.1025 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1025 - 0.1001 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
683.1788 100 6664.5092 6.83
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1025 = 683.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1037

Avec un position size USD de 683.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 683.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.34 % 15.99 $
SL % Target SL $ Target
1.17 % 8 $
PNL PNL %
-8 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1366 % 182.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1001
            [entry_price] => 0.1025
            [stop_loss] => 0.10382
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1001
            [entry_price] => 0.1025
            [stop_loss] => 0.10394
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1001
            [entry_price] => 0.1025
            [stop_loss] => 0.10406
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1001
            [entry_price] => 0.1025
            [stop_loss] => 0.1043
            [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] => 0.00068
            [max_drawdown] => 0.00496
            [rr_ratio] => 0.14
            [high] => 0.10746000
            [low] => 0.10182000
            [mfe_pct] => 0.66
            [mae_pct] => 4.84
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T17:08:13-04:00
            [end_at] => 2025-10-24T19:08:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00477
            [max_drawdown] => 0.00878
            [rr_ratio] => 0.54
            [high] => 0.11128000
            [low] => 0.09773000
            [mfe_pct] => 4.65
            [mae_pct] => 8.57
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T17:08:13-04:00
            [end_at] => 2025-10-25T00:08:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10251000
            [high_after] => 0.11128000
            [low_before] => 0.09579000
            [low_after] => 0.09964000
            [is_new_high] => 
            [is_new_low] => 
        )

)