Web3Way Logo

Short Trade on BANK

Previous Trade Next Trade

Short Trade on BANK 24 Oct 2025 at 17:17:57

Take profit at 0.1001 (2.25 %) and Stop Loss at 0.1036 (1.17 %)

Short Trade on BANK

The 24 Oct 2025 at 17:17:57

With 6924.6166 BANK at 0.1024$ per unit.

Position size of 709.3577 $

Take profit at 0.1001 (2.25 %) and Stop Loss at 0.1036 (1.17 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.8
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_confirmed
BTC Correlation Score

5m : 0.270801

15m : -0.145692

1H : -0.165387

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0007701990798
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.10093
  4. ema21 : 0.109178
  5. ema50 : 0.124944
  6. ema100 : 0.13778
  7. price_ema9_diff : 0.0149591
  8. ema9_ema21_diff : -0.0755514
  9. ema21_ema50_diff : -0.126184
  10. price_ema100_diff : -0.2565
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.29001
  14. ema_slope_21 : -1.38142
  15. ema_slope_50 : -0.950619
  16. ema_slope_100 : -0.594352
  17. rsi : 0.362892
  18. adx : 0.363235
  19. kc_percentage : 0.244268
  20. kc_width_percentage : 0.229275
  21. volume_ema_diff : -0.651252
  22. volume_ema1 : 102982.81931877
  23. volume_ema2 : 295293.20983048
  24. chop : 66.9869
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.1006
  28. ema21 : 0.0995782
  29. ema50 : 0.102796
  30. ema100 : 0.111442
  31. price_ema9_diff : 0.0182883
  32. ema9_ema21_diff : 0.0102623
  33. ema21_ema50_diff : -0.0313071
  34. price_ema100_diff : -0.0807852
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.241007
  38. ema_slope_21 : 0.111405
  39. ema_slope_50 : -0.141868
  40. ema_slope_100 : -0.229566
  41. rsi : 0.627104
  42. adx : 0.180554
  43. kc_percentage : 0.975427
  44. kc_width_percentage : 0.0583568
  45. volume_ema_diff : -0.699951
  46. volume_ema1 : 19451.024926744
  47. volume_ema2 : 64826.350586874
  48. chop : 52.6774
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.101468
  52. ema21 : 0.100483
  53. ema50 : 0.0993698
  54. ema100 : 0.0984536
  55. price_ema9_diff : 0.00957912
  56. ema9_ema21_diff : 0.00980249
  57. ema21_ema50_diff : 0.0112026
  58. price_ema100_diff : 0.0404894
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.228484
  62. ema_slope_21 : 0.158613
  63. ema_slope_50 : 0.0960802
  64. ema_slope_100 : 0.0623932
  65. rsi : 0.728558
  66. adx : 0.271098
  67. kc_percentage : 1.10793
  68. kc_width_percentage : 0.0304382
  69. volume_ema_diff : -0.153577
  70. volume_ema1 : 8254.1488568827
  71. volume_ema2 : 9751.8040559979
  72. chop : 34.5104
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110637
  77. 5m_price_ema100_diff: 
    0.000242258
  78. 5m_price: 
    110664
  79. 5m_correlation_with_coin: 
    0.270801
  80. btc_indicators
  81. 15m_ema100: 
    110528
  82. 15m_price_ema100_diff: 
    0.00122262
  83. 15m_price: 
    110664
  84. 15m_correlation_with_coin: 
    -0.145692
  85. btc_indicators
  86. 1H_ema100: 
    109934
  87. 1H_price_ema100_diff: 
    0.00663917
  88. 1H_price: 
    110664
  89. 1H_correlation_with_coin: 
    -0.165387
    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] => 0.10264
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 11.857018308631
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 11.857018308631
            [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 17:15:00
                    [1] => 0.10264
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 7.1510596095626
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 7.1510596095626
            [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 17:15:00
                    [1] => 0.10264
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.002557544757
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 5.002557544757
            [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
0.00%
Dist From Last Low Pct
5.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
5.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.93%
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 17:15:00 0.10264 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
7.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
7.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0338
32.63%
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 17:15:00 0.10264 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
11.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
11.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0588
56.72%
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 0.10264 ↑ High

📌 Time Data

Start at Closed at Duration
24 Oct 2025
17:17:57		 24 Oct 2025
17:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1024 0.1036 0.1001 1.92 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 0.1024
  • Stop Loss: 0.1036
  • Take Profit: 0.1001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1036 - 0.1024 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1024 - 0.1001 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
709.3577 100 6924.6166 7.09
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 0.1024 = 682.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1036

Avec un position size USD de 682.67$

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 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 682.67
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
2.25 % 15.93 $
SL % Target SL $ Target
1.17 % 8.31 $
PNL PNL %
-8.31 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2363 % 190.83 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1001
            [entry_price] => 0.1024
            [stop_loss] => 0.10372
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1001
            [entry_price] => 0.1024
            [stop_loss] => 0.10384
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1001
            [entry_price] => 0.1024
            [stop_loss] => 0.10396
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1001
            [entry_price] => 0.1024
            [stop_loss] => 0.1042
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023000000000001
            [max_drawdown] => 0.00506
            [rr_ratio] => 0.05
            [high] => 0.10746000
            [low] => 0.10217000
            [mfe_pct] => 0.22
            [mae_pct] => 4.94
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T17:17:57-04:00
            [end_at] => 2025-10-24T19:17:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00467
            [max_drawdown] => 0.00888
            [rr_ratio] => 0.53
            [high] => 0.11128000
            [low] => 0.09773000
            [mfe_pct] => 4.56
            [mae_pct] => 8.67
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T17:17:57-04:00
            [end_at] => 2025-10-25T00:17:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10264000
            [high_after] => 0.11128000
            [low_before] => 0.09579000
            [low_after] => 0.09938000
            [is_new_high] => 
            [is_new_low] => 
        )

)