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Short Trade on BANK

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Short Trade on BANK 24 Oct 2025 at 17:53:40

Take profit at 0.1016 (2.68 %) and Stop Loss at 0.1058 (1.34 %)

Short Trade on BANK

The 24 Oct 2025 at 17:53:40

With 5761.3959 BANK at 0.1044$ per unit.

Position size of 601.5473 $

Take profit at 0.1016 (2.68 %) and Stop Loss at 0.1058 (1.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.93
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 : 0.196227

15m : -0.064088

1H : 0.192504

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0009257015931
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.101324
  4. ema21 : 0.109357
  5. ema50 : 0.125022
  6. ema100 : 0.137819
  7. price_ema9_diff : 0.0304549
  8. ema9_ema21_diff : -0.0734625
  9. ema21_ema50_diff : -0.125291
  10. price_ema100_diff : -0.242417
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.26252
  14. ema_slope_21 : -1.37002
  15. ema_slope_50 : -0.946054
  16. ema_slope_100 : -0.59216
  17. rsi : 0.39099
  18. adx : 0.357731
  19. kc_percentage : 0.32795
  20. kc_width_percentage : 0.235139
  21. volume_ema_diff : -0.481752
  22. volume_ema1 : 156284.85197543
  23. volume_ema2 : 301564.03720185
  24. chop : 67.0486
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.1015
  28. ema21 : 0.100196
  29. ema50 : 0.102819
  30. ema100 : 0.111084
  31. price_ema9_diff : 0.0286614
  32. ema9_ema21_diff : 0.0130176
  33. ema21_ema50_diff : -0.0255146
  34. price_ema100_diff : -0.0600809
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.301918
  38. ema_slope_21 : 0.164566
  39. ema_slope_50 : -0.100778
  40. ema_slope_100 : -0.206917
  41. rsi : 0.638086
  42. adx : 0.2077
  43. kc_percentage : 1.15127
  44. kc_width_percentage : 0.0613205
  45. volume_ema_diff : -0.601905
  46. volume_ema1 : 24873.170237812
  47. volume_ema2 : 62480.642607091
  48. chop : 46.8488
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.102949
  52. ema21 : 0.101831
  53. ema50 : 0.100278
  54. ema100 : 0.0988525
  55. price_ema9_diff : 0.0141822
  56. ema9_ema21_diff : 0.0109785
  57. ema21_ema50_diff : 0.0154881
  58. price_ema100_diff : 0.0562194
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.217455
  62. ema_slope_21 : 0.186821
  63. ema_slope_50 : 0.128035
  64. ema_slope_100 : 0.0887016
  65. rsi : 0.765927
  66. adx : 0.384663
  67. kc_percentage : 1.13127
  68. kc_width_percentage : 0.037918
  69. volume_ema_diff : 2.11602
  70. volume_ema1 : 41030.703396458
  71. volume_ema2 : 13167.64633874
  72. chop : 30.8949
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110593
  77. 5m_price_ema100_diff: 
    0.00399389
  78. 5m_price: 
    111034
  79. 5m_correlation_with_coin: 
    0.196227
  80. btc_indicators
  81. 15m_ema100: 
    110530
  82. 15m_price_ema100_diff: 
    0.00455984
  83. 15m_price: 
    111034
  84. 15m_correlation_with_coin: 
    -0.064088
  85. btc_indicators
  86. 1H_ema100: 
    109941
  87. 1H_price_ema100_diff: 
    0.00994286
  88. 1H_price: 
    111034
  89. 1H_correlation_with_coin: 
    0.192504
    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] => 0.10529
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.73131351505365
            [ms_dist_from_last_low_pct] => 13.905841325196
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 14.744986922406
            [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 17:45:00
                    [1] => 0.10529
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.73131351505365
            [ms_dist_from_last_low_pct] => 9.1136861885374
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 9.9175279256707
            [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 09:35:00
                    [1] => 0.0961
                    [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 17:50:00
                    [1] => 0.10529
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.73131351505365
            [ms_dist_from_last_low_pct] => 6.925831202046
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 7.7135549872123
            [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
-0.73%
Dist From Last Low Pct
6.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
7.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.48%
TP to Pivot Distance
0.0098
9.69%
DateTime Price Type
2025-10-24 09:35:00 0.0961 ↑ 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 17:50:00 0.10529 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
9.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
9.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0316
29.87%
TP to Pivot Distance
0.0159
15.68%
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 17:45:00 0.10529 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
13.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
14.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0566
53.46%
TP to Pivot Distance
0.0159
15.68%
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 0.10529 ↑ High

📌 Time Data

Start at Closed at Duration
24 Oct 2025
17:53:40		 24 Oct 2025
18:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1044 0.1058 0.1016 2 0.0362
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 0.1044
  • Stop Loss: 0.1058
  • Take Profit: 0.1016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1058 - 0.1044 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1044 - 0.1016 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
601.5473 100 5761.3959 6.02
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1044 = 596.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1058

Avec un position size USD de 596.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 596.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.68 % 16.13 $
SL % Target SL $ Target
1.34 % 8.07 $
PNL PNL %
-8.07 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.931 % 218.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1016
            [entry_price] => 0.1044
            [stop_loss] => 0.10594
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1016
            [entry_price] => 0.1044
            [stop_loss] => 0.10608
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1016
            [entry_price] => 0.1044
            [stop_loss] => 0.10622
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1016
            [entry_price] => 0.1044
            [stop_loss] => 0.1065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00588
            [rr_ratio] => 0.09
            [high] => 0.11028000
            [low] => 0.10387000
            [mfe_pct] => 0.51
            [mae_pct] => 5.63
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T17:53:40-04:00
            [end_at] => 2025-10-24T19:53:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.00688
            [rr_ratio] => 1.34
            [high] => 0.11128000
            [low] => 0.09520000
            [mfe_pct] => 8.81
            [mae_pct] => 6.59
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T17:53:40-04:00
            [end_at] => 2025-10-25T00:53:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10529000
            [high_after] => 0.11128000
            [low_before] => 0.09579000
            [low_after] => 0.09842000
            [is_new_high] => 
            [is_new_low] => 
        )

)