Web3Way Logo

Short Trade on BANK

Previous Trade Next Trade

Short Trade on BANK 24 Oct 2025 at 18:19:43

Take profit at 0.1027 (3.02 %) and Stop Loss at 0.1076 (1.61 %)

Short Trade on BANK

The 24 Oct 2025 at 18:19:43

With 4933.2968 BANK at 0.1059$ per unit.

Position size of 522.6828 $

Take profit at 0.1027 (3.02 %) and Stop Loss at 0.1076 (1.61 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.87
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 : 0.109703

15m : 0.13869

1H : 0.074301

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001081089091
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.102174
  4. ema21 : 0.109009
  5. ema50 : 0.124276
  6. ema100 : 0.137329
  7. price_ema9_diff : 0.0369551
  8. ema9_ema21_diff : -0.0627026
  9. ema21_ema50_diff : -0.12285
  10. price_ema100_diff : -0.2285
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.957809
  14. ema_slope_21 : -1.23784
  15. ema_slope_50 : -0.906151
  16. ema_slope_100 : -0.579145
  17. rsi : 0.41324
  18. adx : 0.347263
  19. kc_percentage : 0.398403
  20. kc_width_percentage : 0.221839
  21. volume_ema_diff : -0.492624
  22. volume_ema1 : 149717.27528918
  23. volume_ema2 : 295081.71840181
  24. chop : 74.6646
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.103392
  28. ema21 : 0.101353
  29. ema50 : 0.103139
  30. ema100 : 0.110957
  31. price_ema9_diff : 0.0247394
  32. ema9_ema21_diff : 0.0201167
  33. ema21_ema50_diff : -0.0173234
  34. price_ema100_diff : -0.0451292
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.440422
  38. ema_slope_21 : 0.256925
  39. ema_slope_50 : -0.042468
  40. ema_slope_100 : -0.176561
  41. rsi : 0.684324
  42. adx : 0.250654
  43. kc_percentage : 1.11546
  44. kc_width_percentage : 0.0691532
  45. volume_ema_diff : -0.150945
  46. volume_ema1 : 56127.389280139
  47. volume_ema2 : 66105.7474722
  48. chop : 37.5902
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.104901
  52. ema21 : 0.103304
  53. ema50 : 0.101208
  54. ema100 : 0.0991581
  55. price_ema9_diff : 0.00999302
  56. ema9_ema21_diff : 0.0154626
  57. ema21_ema50_diff : 0.0207114
  58. price_ema100_diff : 0.0684952
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.278606
  62. ema_slope_21 : 0.232495
  63. ema_slope_50 : 0.163206
  64. ema_slope_100 : 0.118241
  65. rsi : 0.706498
  66. adx : 0.474836
  67. kc_percentage : 1.04286
  68. kc_width_percentage : 0.0441397
  69. volume_ema_diff : 0.70326
  70. volume_ema1 : 27138.583726735
  71. volume_ema2 : 15933.311163857
  72. chop : 29.4994
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110584
  77. 5m_price_ema100_diff: 
    0.00350533
  78. 5m_price: 
    110972
  79. 5m_correlation_with_coin: 
    0.109703
  80. btc_indicators
  81. 15m_ema100: 
    110511
  82. 15m_price_ema100_diff: 
    0.00416439
  83. 15m_price: 
    110972
  84. 15m_correlation_with_coin: 
    0.13869
  85. btc_indicators
  86. 1H_ema100: 
    109942
  87. 1H_price_ema100_diff: 
    0.00936297
  88. 1H_price: 
    110972
  89. 1H_correlation_with_coin: 
    0.074301
    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
0.0001
0.13%
TP to Pivot Distance
0.0109
10.65%
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
0.0298
27.70%
TP to Pivot Distance
0.0170
16.58%
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
0.0548
50.89%
TP to Pivot Distance
0.0170
16.58%
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
18:19:43		 24 Oct 2025
19:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1059 0.1076 0.1027 1.88 0.03584
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 0.1059
  • Stop Loss: 0.1076
  • Take Profit: 0.1027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1076 - 0.1059 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1059 - 0.1027 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0017 = 1.8824

📌 Position Size

Amount Margin Quantity Leverage
522.6828 100 4933.2968 5.23
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1059 = 498.35

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1076

Avec un position size USD de 498.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0032 = 15.06

Si Take Profit atteint, tu gagneras 15.06$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 498.35
  • Perte potentielle 8
  • Gain potentiel 15.06
  • Risk-Reward Ratio 1.8824

📌 Peformances

TP % Target TP $ Target
3.02 % 15.79 $
SL % Target SL $ Target
1.61 % 8.39 $
PNL PNL %
-8.39 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2946 % 142.94 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1027
            [entry_price] => 0.1059
            [stop_loss] => 0.10777
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1027
            [entry_price] => 0.1059
            [stop_loss] => 0.10794
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1027
            [entry_price] => 0.1059
            [stop_loss] => 0.10811
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1027
            [entry_price] => 0.1059
            [stop_loss] => 0.10845
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00445
            [rr_ratio] => 0.26
            [high] => 0.11035000
            [low] => 0.10473000
            [mfe_pct] => 1.1
            [mae_pct] => 4.2
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T18:19:43-04:00
            [end_at] => 2025-10-24T20:19:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01152
            [max_drawdown] => 0.00538
            [rr_ratio] => 2.14
            [high] => 0.11128000
            [low] => 0.09438000
            [mfe_pct] => 10.88
            [mae_pct] => 5.08
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T18:19:43-04:00
            [end_at] => 2025-10-25T01:19:43-04:00
        )

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

)