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Short Trade on BANK

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Short Trade on BANK 24 Oct 2025 at 18:15:34

Take profit at 0.1038 (2.81 %) and Stop Loss at 0.1084 (1.5 %)

Short Trade on BANK

The 24 Oct 2025 at 18:15:34

With 5223.1812 BANK at 0.1068$ per unit.

Position size of 558.0969 $

Take profit at 0.1038 (2.81 %) and Stop Loss at 0.1084 (1.5 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.86
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 : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.12142

15m : 0.145929

1H : 0.074335

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001021089091
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.102354
  4. ema21 : 0.109091
  5. ema50 : 0.124312
  6. ema100 : 0.137347
  7. price_ema9_diff : 0.0439245
  8. ema9_ema21_diff : -0.0617556
  9. ema21_ema50_diff : -0.122441
  10. price_ema100_diff : -0.222047
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.944815
  14. ema_slope_21 : -1.23251
  15. ema_slope_50 : -0.904042
  16. ema_slope_100 : -0.578139
  17. rsi : 0.425255
  18. adx : 0.347263
  19. kc_percentage : 0.433047
  20. kc_width_percentage : 0.21997
  21. volume_ema_diff : -0.497867
  22. volume_ema1 : 148073.07818585
  23. volume_ema2 : 294888.28344848
  24. chop : 74.6646
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.103572
  28. ema21 : 0.101435
  29. ema50 : 0.103175
  30. ema100 : 0.110975
  31. price_ema9_diff : 0.0316481
  32. ema9_ema21_diff : 0.0210684
  33. ema21_ema50_diff : -0.0168665
  34. price_ema100_diff : -0.0371727
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.455697
  38. ema_slope_21 : 0.26386
  39. ema_slope_50 : -0.0396309
  40. ema_slope_100 : -0.17525
  41. rsi : 0.730753
  42. adx : 0.250654
  43. kc_percentage : 1.26153
  44. kc_width_percentage : 0.0654261
  45. volume_ema_diff : -0.173398
  46. volume_ema1 : 54483.192176805
  47. volume_ema2 : 65912.312518867
  48. chop : 37.5033
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.105081
  52. ema21 : 0.103386
  53. ema50 : 0.101243
  54. ema100 : 0.0991759
  55. price_ema9_diff : 0.0168277
  56. ema9_ema21_diff : 0.0164
  57. ema21_ema50_diff : 0.0211637
  58. price_ema100_diff : 0.077378
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.293383
  62. ema_slope_21 : 0.239279
  63. ema_slope_50 : 0.166169
  64. ema_slope_100 : 0.11976
  65. rsi : 0.791427
  66. adx : 0.480097
  67. kc_percentage : 1.27248
  68. kc_width_percentage : 0.0406233
  69. volume_ema_diff : 0.619732
  70. volume_ema1 : 25494.386623402
  71. volume_ema2 : 15739.876210524
  72. chop : 29.3138
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110582
  77. 5m_price_ema100_diff: 
    0.00286186
  78. 5m_price: 
    110899
  79. 5m_correlation_with_coin: 
    0.12142
  80. btc_indicators
  81. 15m_ema100: 
    110510
  82. 15m_price_ema100_diff: 
    0.0035205
  83. 15m_price: 
    110899
  84. 15m_correlation_with_coin: 
    0.145929
  85. btc_indicators
  86. 1H_ema100: 
    109941
  87. 1H_price_ema100_diff: 
    0.00871582
  88. 1H_price: 
    110899
  89. 1H_correlation_with_coin: 
    0.074335
    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] => -1.1539177368323
            [ms_dist_from_last_low_pct] => 15.75850043592
            [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] => -1.1539177368323
            [ms_dist_from_last_low_pct] => 10.888401712078
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [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 10:00:00
                    [1] => 0.09387
                    [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] => -1.1539177368323
            [ms_dist_from_last_low_pct] => 8.6649616368286
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 27
            [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
-1.15%
Dist From Last Low Pct
8.66%
Bars Since Swing High
2 bars
Bars Since Swing Low
27 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
0.0009
0.87%
TP to Pivot Distance
0.0120
11.60%
DateTime Price Type
2025-10-24 10:00:00 0.09387 ↑ 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
-1.15%
Dist From Last Low Pct
10.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 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
0.0290
26.75%
TP to Pivot Distance
0.0181
17.47%
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
-1.15%
Dist From Last Low Pct
15.76%
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
0.0540
49.78%
TP to Pivot Distance
0.0181
17.47%
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
18:15:34		 24 Oct 2025
19:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1068 0.1084 0.1038 1.88 0.03595
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 0.1068
  • Stop Loss: 0.1084
  • Take Profit: 0.1038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1084 - 0.1068 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1068 - 0.1038 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0016 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
558.0969 100 5223.1812 5.58
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1068 = 534

Donc, tu peux acheter 5000 avec un stoploss a 0.1084

Avec un position size USD de 534$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.003 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 5000
  • Taille de position USD 534
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
2.81 % 15.67 $
SL % Target SL $ Target
1.5 % 8.36 $
PNL PNL %
-8.36 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6479 % 110 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1038
            [entry_price] => 0.1068
            [stop_loss] => 0.10856
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1038
            [entry_price] => 0.1068
            [stop_loss] => 0.10872
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1038
            [entry_price] => 0.1068
            [stop_loss] => 0.10888
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1038
            [entry_price] => 0.1068
            [stop_loss] => 0.1092
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00207
            [max_drawdown] => 0.00355
            [rr_ratio] => 0.58
            [high] => 0.11035000
            [low] => 0.10473000
            [mfe_pct] => 1.94
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T18:15:34-04:00
            [end_at] => 2025-10-24T20:15:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01242
            [max_drawdown] => 0.00448
            [rr_ratio] => 2.77
            [high] => 0.11128000
            [low] => 0.09438000
            [mfe_pct] => 11.63
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T18:15:34-04:00
            [end_at] => 2025-10-25T01:15:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10746000
            [high_after] => 0.11128000
            [low_before] => 0.09698000
            [low_after] => 0.09773000
            [is_new_high] => 
            [is_new_low] => 
        )

)