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Short Trade on BANK

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Short Trade on BANK 24 Oct 2025 at 18:28:27

Take profit at 0.1032 (3.1 %) and Stop Loss at 0.1082 (1.6 %)

Short Trade on BANK

The 24 Oct 2025 at 18:28:27

With 4793.8541 BANK at 0.1065$ per unit.

Position size of 510.7852 $

Take profit at 0.1032 (3.1 %) and Stop Loss at 0.1082 (1.6 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.82
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 : 0.107889

15m : -0.045679

1H : -0.0274

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00111253559
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.102294
  4. ema21 : 0.109063
  5. ema50 : 0.1243
  6. ema100 : 0.137341
  7. price_ema9_diff : 0.0416041
  8. ema9_ema21_diff : -0.0620711
  9. ema21_ema50_diff : -0.122577
  10. price_ema100_diff : -0.224198
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.949146
  14. ema_slope_21 : -1.23429
  15. ema_slope_50 : -0.904745
  16. ema_slope_100 : -0.578474
  17. rsi : 0.421305
  18. adx : 0.347263
  19. kc_percentage : 0.421499
  20. kc_width_percentage : 0.22059
  21. volume_ema_diff : -0.453074
  22. volume_ema1 : 162190.24307251
  23. volume_ema2 : 296549.12637632
  24. chop : 74.6646
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.103446
  28. ema21 : 0.101377
  29. ema50 : 0.10315
  30. ema100 : 0.110962
  31. price_ema9_diff : 0.0300046
  32. ema9_ema21_diff : 0.0204024
  33. ema21_ema50_diff : -0.0171863
  34. price_ema100_diff : -0.039768
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.445004
  38. ema_slope_21 : 0.259006
  39. ema_slope_50 : -0.0416169
  40. ema_slope_100 : -0.176167
  41. rsi : 0.697621
  42. adx : 0.250654
  43. kc_percentage : 1.19158
  44. kc_width_percentage : 0.068989
  45. volume_ema_diff : -0.145321
  46. volume_ema1 : 56540.708340139
  47. volume_ema2 : 66154.373243965
  48. chop : 37.5964
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.105328
  52. ema21 : 0.103783
  53. ema50 : 0.101592
  54. ema100 : 0.0995116
  55. price_ema9_diff : 0.0116013
  56. ema9_ema21_diff : 0.0148791
  57. ema21_ema50_diff : 0.0215733
  58. price_ema100_diff : 0.0707289
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.270151
  62. ema_slope_21 : 0.236358
  63. ema_slope_50 : 0.169834
  64. ema_slope_100 : 0.121784
  65. rsi : 0.698181
  66. adx : 0.475469
  67. kc_percentage : 1.0551
  68. kc_width_percentage : 0.0449203
  69. volume_ema_diff : 0.360799
  70. volume_ema1 : 21627.107808549
  71. volume_ema2 : 15892.942279956
  72. chop : 33.8485
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110621
  77. 5m_price_ema100_diff: 
    0.00347232
  78. 5m_price: 
    111006
  79. 5m_correlation_with_coin: 
    0.107889
  80. btc_indicators
  81. 15m_ema100: 
    110512
  82. 15m_price_ema100_diff: 
    0.00441271
  83. 15m_price: 
    111000
  84. 15m_correlation_with_coin: 
    -0.045679
  85. btc_indicators
  86. 1H_ema100: 
    109943
  87. 1H_price_ema100_diff: 
    0.00966693
  88. 1H_price: 
    111006
  89. 1H_correlation_with_coin: 
    -0.0274
    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] => -1.9821328866555
            [ms_dist_from_last_low_pct] => 14.788578901482
            [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] => -1.9821328866555
            [ms_dist_from_last_low_pct] => 9.9592859379893
            [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 10:10:00
                    [1] => 0.09217
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-24 11:05:00
                    [1] => 0.10092
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-24 12:05:00
                    [1] => 0.09521
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-24 13:20:00
                    [1] => 0.10017
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-24 14:00:00
                    [1] => 0.09579
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-24 15:05:00
                    [1] => 0.09985
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-24 15:20:00
                    [1] => 0.09818
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-24 16:00:00
                    [1] => 0.09775
                    [2] => L
                )

            [8] => 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] => -1.9821328866555
            [ms_dist_from_last_low_pct] => 7.7544757033248
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 29
            [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
-1.98%
Dist From Last Low Pct
7.75%
Bars Since Swing High
4 bars
Bars Since Swing Low
29 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
0.0007
0.68%
TP to Pivot Distance
0.0110
10.69%
DateTime Price Type
2025-10-24 10:10:00 0.09217 ↓ 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
-1.98%
Dist From Last Low Pct
9.96%
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
0.0292
26.99%
TP to Pivot Distance
0.0175
16.99%
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
-1.98%
Dist From Last Low Pct
14.79%
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
0.0542
50.06%
TP to Pivot Distance
0.0175
16.99%
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
18:28:27		 24 Oct 2025
19:25:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1065 0.1082 0.1032 1.94 0.03606
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 0.1065
  • Stop Loss: 0.1082
  • Take Profit: 0.1032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1082 - 0.1065 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1065 - 0.1032 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
510.7852 100 4793.8541 5.11
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 0.1065 = 501.18

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1082

Avec un position size USD de 501.18$

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 0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 501.18
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
3.1 % 15.82 $
SL % Target SL $ Target
1.6 % 8.15 $
PNL PNL %
-8.15 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7183 % 107.65 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1032
            [entry_price] => 0.1065
            [stop_loss] => 0.10837
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1032
            [entry_price] => 0.1065
            [stop_loss] => 0.10854
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1032
            [entry_price] => 0.1065
            [stop_loss] => 0.10871
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1032
            [entry_price] => 0.1065
            [stop_loss] => 0.10905
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00177
            [max_drawdown] => 0.00385
            [rr_ratio] => 0.46
            [high] => 0.11035000
            [low] => 0.10473000
            [mfe_pct] => 1.66
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T18:28:27-04:00
            [end_at] => 2025-10-24T20:28:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.00478
            [rr_ratio] => 2.66
            [high] => 0.11128000
            [low] => 0.09380000
            [mfe_pct] => 11.92
            [mae_pct] => 4.49
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T18:28:27-04:00
            [end_at] => 2025-10-25T01:28:27-04:00
        )

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

)