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Short Trade on BANK

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Short Trade on BANK 24 Oct 2025 at 17:31:24

Take profit at 0.1008 (2.33 %) and Stop Loss at 0.1043 (1.07 %)

Short Trade on BANK

The 24 Oct 2025 at 17:31:24

With 6853.3536 BANK at 0.1032$ per unit.

Position size of 707.0605 $

Take profit at 0.1008 (2.33 %) and Stop Loss at 0.1043 (1.07 %)

That's a 2.18 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.87
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 : 0.228755

15m : -0.010132

1H : 0.157976

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000778207819
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.101076
  4. ema21 : 0.109245
  5. ema50 : 0.124973
  6. ema100 : 0.137795
  7. price_ema9_diff : 0.0207153
  8. ema9_ema21_diff : -0.0747766
  9. ema21_ema50_diff : -0.125853
  10. price_ema100_diff : -0.25128
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.27982
  14. ema_slope_21 : -1.37719
  15. ema_slope_50 : -0.948927
  16. ema_slope_100 : -0.59354
  17. rsi : 0.373601
  18. adx : 0.358917
  19. kc_percentage : 0.280103
  20. kc_width_percentage : 0.235639
  21. volume_ema_diff : -0.627514
  22. volume_ema1 : 110313.6667321
  23. volume_ema2 : 296155.66246734
  24. chop : 67.0347
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.101208
  28. ema21 : 0.0999535
  29. ema50 : 0.102828
  30. ema100 : 0.111251
  31. price_ema9_diff : 0.0193802
  32. ema9_ema21_diff : 0.0125559
  33. ema21_ema50_diff : -0.0279551
  34. price_ema100_diff : -0.0726402
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.301028
  38. ema_slope_21 : 0.150727
  39. ema_slope_50 : -0.116287
  40. ema_slope_100 : -0.215714
  41. rsi : 0.649508
  42. adx : 0.197706
  43. kc_percentage : 1.00898
  44. kc_width_percentage : 0.0605782
  45. volume_ema_diff : -0.713851
  46. volume_ema1 : 18110.746976718
  47. volume_ema2 : 63291.41664969
  48. chop : 46.9444
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.10225
  52. ema21 : 0.101126
  53. ema50 : 0.0998409
  54. ema100 : 0.0991127
  55. price_ema9_diff : 0.00899174
  56. ema9_ema21_diff : 0.0111156
  57. ema21_ema50_diff : 0.0128758
  58. price_ema100_diff : 0.0409353
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.250379
  62. ema_slope_21 : 0.188099
  63. ema_slope_50 : 0.114055
  64. ema_slope_100 : 0.0658579
  65. rsi : 0.764345
  66. adx : 0.331963
  67. kc_percentage : 1.12514
  68. kc_width_percentage : 0.0305522
  69. volume_ema_diff : -0.27178
  70. volume_ema1 : 7376.8874495702
  71. volume_ema2 : 10130.033347499
  72. chop : 24.697
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110641
  77. 5m_price_ema100_diff: 
    0.00177188
  78. 5m_price: 
    110837
  79. 5m_correlation_with_coin: 
    0.228755
  80. btc_indicators
  81. 15m_ema100: 
    110488
  82. 15m_price_ema100_diff: 
    0.00315894
  83. 15m_price: 
    110837
  84. 15m_correlation_with_coin: 
    -0.010132
  85. btc_indicators
  86. 1H_ema100: 
    109937
  87. 1H_price_ema100_diff: 
    0.00818855
  88. 1H_price: 
    110837
  89. 1H_correlation_with_coin: 
    0.157976
    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] => 0.10469
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7289139363836
            [ms_dist_from_last_low_pct] => 12.118570183086
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 14.091107236269
            [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] => 0.10469
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.7289139363836
            [ms_dist_from_last_low_pct] => 7.4016076834743
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 9.2911577408915
            [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 17:25:00
                    [1] => 0.10469
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7289139363836
            [ms_dist_from_last_low_pct] => 5.2480818414322
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 7.0997442455243
            [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
-1.73%
Dist From Last Low Pct
5.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
7.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.37%
TP to Pivot Distance
0.0090
8.97%
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 17:25:00 0.10469 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
7.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
9.29%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0331
31.74%
TP to Pivot Distance
0.0151
15.01%
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 0.10469 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
12.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
14.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0581
55.67%
TP to Pivot Distance
0.0151
15.01%
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 0.10469 ↑ High

📌 Time Data

Start at Closed at Duration
24 Oct 2025
17:31:24		 24 Oct 2025
17:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1032 0.1043 0.1008 2.18 0.03545
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 0.1032
  • Stop Loss: 0.1043
  • Take Profit: 0.1008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1043 - 0.1032 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1032 - 0.1008 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0011 = 2.1818

📌 Position Size

Amount Margin Quantity Leverage
707.0605 100 6853.3536 7.07
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 0.1032 = 750.55

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1043

Avec un position size USD de 750.55$

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 0.0024 = 17.45

Si Take Profit atteint, tu gagneras 17.45$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 750.55
  • Perte potentielle 8
  • Gain potentiel 17.45
  • Risk-Reward Ratio 2.1818

📌 Peformances

TP % Target TP $ Target
2.33 % 16.45 $
SL % Target SL $ Target
1.07 % 7.54 $
PNL PNL %
-7.54 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0252 % 190 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1008
            [entry_price] => 0.1032
            [stop_loss] => 0.10441
            [rr_ratio] => 1.98
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1008
            [entry_price] => 0.1032
            [stop_loss] => 0.10452
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1008
            [entry_price] => 0.1032
            [stop_loss] => 0.10463
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1008
            [entry_price] => 0.1032
            [stop_loss] => 0.10485
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.19
            [high] => 0.10870000
            [low] => 0.10217000
            [mfe_pct] => 1
            [mae_pct] => 5.33
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T17:31:24-04:00
            [end_at] => 2025-10-24T19:31:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00547
            [max_drawdown] => 0.00808
            [rr_ratio] => 0.68
            [high] => 0.11128000
            [low] => 0.09773000
            [mfe_pct] => 5.3
            [mae_pct] => 7.83
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T17:31:24-04:00
            [end_at] => 2025-10-25T00:31:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10469000
            [high_after] => 0.11128000
            [low_before] => 0.09579000
            [low_after] => 0.09934000
            [is_new_high] => 
            [is_new_low] => 
        )

)