Web3Way Logo

Short Trade on BANK

Previous Trade Next Trade

Short Trade on BANK 24 Oct 2025 at 17:22:22

Take profit at 0.1006 (2.14 %) and Stop Loss at 0.1039 (1.07 %)

Short Trade on BANK

The 24 Oct 2025 at 17:22:22

With 7290.9843 BANK at 0.1028$ per unit.

Position size of 749.3674 $

Take profit at 0.1006 (2.14 %) and Stop Loss at 0.1039 (1.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.78
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 : 0.029168

15m : 0.10341

1H : 0.194287

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0007314970224
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.100998
  4. ema21 : 0.109209
  5. ema50 : 0.124958
  6. ema100 : 0.137787
  7. price_ema9_diff : 0.0176421
  8. ema9_ema21_diff : -0.0751904
  9. ema21_ema50_diff : -0.126029
  10. price_ema100_diff : -0.254069
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.28527
  14. ema_slope_21 : -1.37945
  15. ema_slope_50 : -0.949831
  16. ema_slope_100 : -0.593973
  17. rsi : 0.367925
  18. adx : 0.362733
  19. kc_percentage : 0.258312
  20. kc_width_percentage : 0.229411
  21. volume_ema_diff : -0.648663
  22. volume_ema1 : 103780.3563521
  23. volume_ema2 : 295387.03771675
  24. chop : 66.9923
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.10064
  28. ema21 : 0.0995964
  29. ema50 : 0.102804
  30. ema100 : 0.111446
  31. price_ema9_diff : 0.021262
  32. ema9_ema21_diff : 0.0104795
  33. ema21_ema50_diff : -0.0312042
  34. price_ema100_diff : -0.077767
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.244416
  38. ema_slope_21 : 0.112946
  39. ema_slope_50 : -0.141243
  40. ema_slope_100 : -0.229278
  41. rsi : 0.633427
  42. adx : 0.180604
  43. kc_percentage : 1.02876
  44. kc_width_percentage : 0.0582027
  45. volume_ema_diff : -0.697149
  46. volume_ema1 : 19639.43761341
  47. volume_ema2 : 64848.516785306
  48. chop : 52.6231
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.101762
  52. ema21 : 0.100708
  53. ema50 : 0.0995306
  54. ema100 : 0.098688
  55. price_ema9_diff : 0.00999956
  56. ema9_ema21_diff : 0.0104654
  57. ema21_ema50_diff : 0.0118332
  58. price_ema100_diff : 0.0414638
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.242214
  62. ema_slope_21 : 0.171419
  63. ema_slope_50 : 0.10309
  64. ema_slope_100 : 0.0637052
  65. rsi : 0.7452
  66. adx : 0.285727
  67. kc_percentage : 1.19202
  68. kc_width_percentage : 0.0281949
  69. volume_ema_diff : -0.337108
  70. volume_ema1 : 6237.4987090329
  71. volume_ema2 : 9409.5370328482
  72. chop : 34.2498
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110643
  77. 5m_price_ema100_diff: 
    0.00300361
  78. 5m_price: 
    110975
  79. 5m_correlation_with_coin: 
    0.029168
  80. btc_indicators
  81. 15m_ema100: 
    110535
  82. 15m_price_ema100_diff: 
    0.00398663
  83. 15m_price: 
    110975
  84. 15m_correlation_with_coin: 
    0.10341
  85. btc_indicators
  86. 1H_ema100: 
    109940
  87. 1H_price_ema100_diff: 
    0.00941783
  88. 1H_price: 
    110975
  89. 1H_correlation_with_coin: 
    0.194287
    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] => 0.10286
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.048609760839971
            [ms_dist_from_last_low_pct] => 12.042284219704
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 12.096774193548
            [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] => 0.10286
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.048609760839971
            [ms_dist_from_last_low_pct] => 7.3285311619167
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 7.380728677315
            [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 17:20:00
                    [1] => 0.10286
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.048609760839971
            [ms_dist_from_last_low_pct] => 5.1764705882353
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 5.2276214833759
            [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
-0.05%
Dist From Last Low Pct
5.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
5.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.00%
TP to Pivot Distance
0.0088
8.79%
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 17:20:00 0.10286 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
7.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
7.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0335
32.24%
TP to Pivot Distance
0.0149
14.84%
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 0.10286 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
12.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
12.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0585
56.27%
TP to Pivot Distance
0.0149
14.84%
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 0.10286 ↑ High

📌 Time Data

Start at Closed at Duration
24 Oct 2025
17:22:22		 24 Oct 2025
17:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1028 0.1039 0.1006 2 0.03573
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 0.1028
  • Stop Loss: 0.1039
  • Take Profit: 0.1006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1039 - 0.1028 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1028 - 0.1006 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
749.3674 100 7290.9843 7.49
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 0.1028 = 747.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1039

Avec un position size USD de 747.64$

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 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 747.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.14 % 16.04 $
SL % Target SL $ Target
1.07 % 8.02 $
PNL PNL %
-8.02 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8385 % 171.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1006
            [entry_price] => 0.1028
            [stop_loss] => 0.10401
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1006
            [entry_price] => 0.1028
            [stop_loss] => 0.10412
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1006
            [entry_price] => 0.1028
            [stop_loss] => 0.10423
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1006
            [entry_price] => 0.1028
            [stop_loss] => 0.10445
            [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] => 0.00063000000000001
            [max_drawdown] => 0.00466
            [rr_ratio] => 0.14
            [high] => 0.10746000
            [low] => 0.10217000
            [mfe_pct] => 0.61
            [mae_pct] => 4.53
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T17:22:22-04:00
            [end_at] => 2025-10-24T19:22:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00507
            [max_drawdown] => 0.00848
            [rr_ratio] => 0.6
            [high] => 0.11128000
            [low] => 0.09773000
            [mfe_pct] => 4.93
            [mae_pct] => 8.25
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T17:22:22-04:00
            [end_at] => 2025-10-25T00:22:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10286000
            [high_after] => 0.11128000
            [low_before] => 0.09579000
            [low_after] => 0.09938000
            [is_new_high] => 
            [is_new_low] => 
        )

)