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Short Trade on BANK

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Short Trade on BANK 24 Oct 2025 at 17:40:04

Take profit at 0.101 (2.23 %) and Stop Loss at 0.1044 (1.06 %)

Short Trade on BANK

The 24 Oct 2025 at 17:40:04

With 6960.9057 BANK at 0.1033$ per unit.

Position size of 718.9919 $

Take profit at 0.101 (2.23 %) and Stop Loss at 0.1044 (1.06 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.9
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 : 0.229803

15m : 0.027507

1H : 0.26175

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0007661838221
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.1011
  4. ema21 : 0.109256
  5. ema50 : 0.124978
  6. ema100 : 0.137797
  7. price_ema9_diff : 0.0216599
  8. ema9_ema21_diff : -0.0746493
  9. ema21_ema50_diff : -0.125798
  10. price_ema100_diff : -0.250422
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.27815
  14. ema_slope_21 : -1.3765
  15. ema_slope_50 : -0.948649
  16. ema_slope_100 : -0.593406
  17. rsi : 0.375327
  18. adx : 0.358917
  19. kc_percentage : 0.284569
  20. kc_width_percentage : 0.235366
  21. volume_ema_diff : -0.62188
  22. volume_ema1 : 112059.98529877
  23. volume_ema2 : 296361.11171048
  24. chop : 67.0347
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.10115
  28. ema21 : 0.0999271
  29. ema50 : 0.102816
  30. ema100 : 0.111245
  31. price_ema9_diff : 0.0211511
  32. ema9_ema21_diff : 0.0122427
  33. ema21_ema50_diff : -0.028104
  34. price_ema100_diff : -0.0715137
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.29608
  38. ema_slope_21 : 0.148489
  39. ema_slope_50 : -0.117196
  40. ema_slope_100 : -0.216133
  41. rsi : 0.636729
  42. adx : 0.197706
  43. kc_percentage : 1.02521
  44. kc_width_percentage : 0.0613598
  45. volume_ema_diff : -0.700585
  46. volume_ema1 : 18981.003836718
  47. volume_ema2 : 63393.79980969
  48. chop : 46.9665
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.102412
  52. ema21 : 0.101299
  53. ema50 : 0.099955
  54. ema100 : 0.099114
  55. price_ema9_diff : 0.00857251
  56. ema9_ema21_diff : 0.0109862
  57. ema21_ema50_diff : 0.0134473
  58. price_ema100_diff : 0.0421323
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.225791
  62. ema_slope_21 : 0.182419
  63. ema_slope_50 : 0.11508
  64. ema_slope_100 : 0.0688801
  65. rsi : 0.756311
  66. adx : 0.352166
  67. kc_percentage : 1.12221
  68. kc_width_percentage : 0.0298189
  69. volume_ema_diff : -0.358651
  70. volume_ema1 : 6374.1579130468
  71. volume_ema2 : 9938.6832830477
  72. chop : 27.1265
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110650
  77. 5m_price_ema100_diff: 
    0.00216658
  78. 5m_price: 
    110890
  79. 5m_correlation_with_coin: 
    0.229803
  80. btc_indicators
  81. 15m_ema100: 
    110489
  82. 15m_price_ema100_diff: 
    0.00361401
  83. 15m_price: 
    110889
  84. 15m_correlation_with_coin: 
    0.027507
  85. btc_indicators
  86. 1H_ema100: 
    109938
  87. 1H_price_ema100_diff: 
    0.00865745
  88. 1H_price: 
    110890
  89. 1H_correlation_with_coin: 
    0.26175
    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] => -1.8339860540644
            [ms_dist_from_last_low_pct] => 11.998692240628
            [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] => -1.8339860540644
            [ms_dist_from_last_low_pct] => 7.2867731495981
            [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 09:25:00
                    [1] => 0.09901
                    [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] => -1.8339860540644
            [ms_dist_from_last_low_pct] => 5.1355498721228
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 20
            [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
-1.83%
Dist From Last Low Pct
5.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
20 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
0.0003
0.28%
TP to Pivot Distance
0.0092
9.15%
DateTime Price Type
2025-10-24 09:25:00 0.09901 ↑ 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
-1.83%
Dist From Last Low Pct
7.29%
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
0.0330
31.61%
TP to Pivot Distance
0.0153
15.18%
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
-1.83%
Dist From Last Low Pct
12.00%
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
0.0580
55.52%
TP to Pivot Distance
0.0153
15.18%
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
17:40:04		 24 Oct 2025
17:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1033 0.1044 0.101 2.09 0.03594
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 0.1033
  • Stop Loss: 0.1044
  • Take Profit: 0.101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1044 - 0.1033 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1033 - 0.101 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
718.9919 100 6960.9057 7.19
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 0.1033 = 751.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1044

Avec un position size USD de 751.27$

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 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 751.27
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
2.23 % 16.01 $
SL % Target SL $ Target
1.06 % 7.66 $
PNL PNL %
-7.66 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9264 % 180.9 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.101
            [entry_price] => 0.1033
            [stop_loss] => 0.10451
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.101
            [entry_price] => 0.1033
            [stop_loss] => 0.10462
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.101
            [entry_price] => 0.1033
            [stop_loss] => 0.10473
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.101
            [entry_price] => 0.1033
            [stop_loss] => 0.10495
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00618
            [rr_ratio] => 0.09
            [high] => 0.10948000
            [low] => 0.10272000
            [mfe_pct] => 0.56
            [mae_pct] => 5.98
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T17:40:04-04:00
            [end_at] => 2025-10-24T19:40:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00629
            [max_drawdown] => 0.00798
            [rr_ratio] => 0.79
            [high] => 0.11128000
            [low] => 0.09701000
            [mfe_pct] => 6.09
            [mae_pct] => 7.73
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T17:40:04-04:00
            [end_at] => 2025-10-25T00:40:04-04:00
        )

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

)