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Short Trade on BANK

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Short Trade on BANK 24 Oct 2025 at 18:06:31

Take profit at 0.1022 (2.57 %) and Stop Loss at 0.1062 (1.24 %)

Short Trade on BANK

The 24 Oct 2025 at 18:06:31

With 5931.3368 BANK at 0.1049$ per unit.

Position size of 622.1972 $

Take profit at 0.1022 (2.57 %) and Stop Loss at 0.1062 (1.24 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.203383

15m : 0.094098

1H : 0.055819

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0008991789787
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.101964
  4. ema21 : 0.108913
  5. ema50 : 0.124235
  6. ema100 : 0.137309
  7. price_ema9_diff : 0.028793
  8. ema9_ema21_diff : -0.0638093
  9. ema21_ema50_diff : -0.123328
  10. price_ema100_diff : -0.23603
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.972968
  14. ema_slope_21 : -1.24405
  15. ema_slope_50 : -0.908612
  16. ema_slope_100 : -0.580319
  17. rsi : 0.398571
  18. adx : 0.351604
  19. kc_percentage : 0.352277
  20. kc_width_percentage : 0.215403
  21. volume_ema_diff : -0.610593
  22. volume_ema1 : 113235.29601251
  23. volume_ema2 : 290789.72083985
  24. chop : 80.2466
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.102332
  28. ema21 : 0.100702
  29. ema50 : 0.102911
  30. ema100 : 0.110789
  31. price_ema9_diff : 0.025088
  32. ema9_ema21_diff : 0.0161877
  33. ema21_ema50_diff : -0.0214647
  34. price_ema100_diff : -0.0531568
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.364199
  38. ema_slope_21 : 0.206136
  39. ema_slope_50 : -0.0725548
  40. ema_slope_100 : -0.189224
  41. rsi : 0.693576
  42. adx : 0.226208
  43. kc_percentage : 1.111
  44. kc_width_percentage : 0.0645016
  45. volume_ema_diff : -0.279594
  46. volume_ema1 : 46551.050178541
  47. volume_ema2 : 64617.820536386
  48. chop : 43.7431
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.103719
  52. ema21 : 0.102493
  53. ema50 : 0.100733
  54. ema100 : 0.0990271
  55. price_ema9_diff : 0.0113811
  56. ema9_ema21_diff : 0.0119583
  57. ema21_ema50_diff : 0.0174726
  58. price_ema100_diff : 0.0593057
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.229787
  62. ema_slope_21 : 0.201207
  63. ema_slope_50 : 0.142599
  64. ema_slope_100 : 0.101823
  65. rsi : 0.743054
  66. adx : 0.431422
  67. kc_percentage : 1.11969
  68. kc_width_percentage : 0.0356734
  69. volume_ema_diff : 0.476025
  70. volume_ema1 : 18401.430215988
  71. volume_ema2 : 12466.882217229
  72. chop : 36.1249
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110627
  77. 5m_price_ema100_diff: 
    0.00252752
  78. 5m_price: 
    110906
  79. 5m_correlation_with_coin: 
    0.203383
  80. btc_indicators
  81. 15m_ema100: 
    110528
  82. 15m_price_ema100_diff: 
    0.00342042
  83. 15m_price: 
    110906
  84. 15m_correlation_with_coin: 
    0.094098
  85. btc_indicators
  86. 1H_ema100: 
    109941
  87. 1H_price_ema100_diff: 
    0.00878178
  88. 1H_price: 
    110906
  89. 1H_correlation_with_coin: 
    0.055819
    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 18:00:00
                    [1] => 0.10746
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.84682672622371
            [ms_dist_from_last_low_pct] => 16.118134263296
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 17.109851787271
            [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 18:00:00
                    [1] => 0.10746
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.84682672622371
            [ms_dist_from_last_low_pct] => 11.232905313707
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 12.182900093956
            [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 09:50:00
                    [1] => 0.09451
                    [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 18:05:00
                    [1] => 0.10746
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.84682672622371
            [ms_dist_from_last_low_pct] => 9.002557544757
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 9.9335038363171
            [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
-0.85%
Dist From Last Low Pct
9.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
9.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
1.19%
TP to Pivot Distance
0.0104
10.22%
DateTime Price Type
2025-10-24 09:50:00 0.09451 ↑ 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 18:05:00 0.10746 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
11.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
12.18%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0312
29.38%
TP to Pivot Distance
0.0165
16.17%
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 18:00:00 0.10746 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
16.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
17.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0562
52.88%
TP to Pivot Distance
0.0165
16.17%
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 18:00:00 0.10746 ↑ High

📌 Time Data

Start at Closed at Duration
24 Oct 2025
18:06:31		 24 Oct 2025
18:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1049 0.1062 0.1022 2.08 0.03705
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 0.1049
  • Stop Loss: 0.1062
  • Take Profit: 0.1022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1062 - 0.1049 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1049 - 0.1022 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
622.1972 100 5931.3368 6.22
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1049 = 645.54

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1062

Avec un position size USD de 645.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 645.54
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
2.57 % 16.01 $
SL % Target SL $ Target
1.24 % 7.71 $
PNL PNL %
-7.71 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.04 % 164.61 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1022
            [entry_price] => 0.1049
            [stop_loss] => 0.10633
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1022
            [entry_price] => 0.1049
            [stop_loss] => 0.10646
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1022
            [entry_price] => 0.1049
            [stop_loss] => 0.10659
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1022
            [entry_price] => 0.1049
            [stop_loss] => 0.10685
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016999999999999
            [max_drawdown] => 0.00545
            [rr_ratio] => 0.03
            [high] => 0.11035000
            [low] => 0.10473000
            [mfe_pct] => 0.16
            [mae_pct] => 5.2
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T18:06:31-04:00
            [end_at] => 2025-10-24T20:06:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01052
            [max_drawdown] => 0.00638
            [rr_ratio] => 1.65
            [high] => 0.11128000
            [low] => 0.09438000
            [mfe_pct] => 10.03
            [mae_pct] => 6.08
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T18:06:31-04:00
            [end_at] => 2025-10-25T01:06:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10746000
            [high_after] => 0.11128000
            [low_before] => 0.09680000
            [low_after] => 0.09773000
            [is_new_high] => 
            [is_new_low] => 
        )

)