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Short Trade on BANK

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Short Trade on BANK 25 Oct 2025 at 12:50:41

Take profit at 0.08722 (2.8 %) and Stop Loss at 0.09098 (1.39 %)

Short Trade on BANK

The 25 Oct 2025 at 12:50:41

With 6376.1512 BANK at 0.08973$ per unit.

Position size of 572.132 $

Take profit at 0.08722 (2.8 %) and Stop Loss at 0.09098 (1.39 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.94
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.66
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_confirmed
BTC Correlation Score

5m : 0.126085

15m : 0.171411

1H : -0.206468

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0008364502667
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 0.0880715
  4. ema21 : 0.093072
  5. ema50 : 0.107357
  6. ema100 : 0.124647
  7. price_ema9_diff : 0.0188304
  8. ema9_ema21_diff : -0.0537274
  9. ema21_ema50_diff : -0.133062
  10. price_ema100_diff : -0.280129
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.08736
  14. ema_slope_21 : -1.01413
  15. ema_slope_50 : -0.870798
  16. ema_slope_100 : -0.630712
  17. rsi : 0.390438
  18. adx : 0.407776
  19. kc_percentage : 0.330691
  20. kc_width_percentage : 0.188089
  21. volume_ema_diff : -0.452172
  22. volume_ema1 : 178851.80757497
  23. volume_ema2 : 326474.82229869
  24. chop : 46.4882
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0863906
  28. ema21 : 0.0866079
  29. ema50 : 0.0890617
  30. ema100 : 0.092213
  31. price_ema9_diff : 0.0386538
  32. ema9_ema21_diff : -0.00250896
  33. ema21_ema50_diff : -0.0275516
  34. price_ema100_diff : -0.0269274
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.048496
  38. ema_slope_21 : -0.11471
  39. ema_slope_50 : -0.176899
  40. ema_slope_100 : -0.152188
  41. rsi : 0.60296
  42. adx : 0.473422
  43. kc_percentage : 1.15269
  44. kc_width_percentage : 0.0542069
  45. volume_ema_diff : -0.0857031
  46. volume_ema1 : 53073.559333952
  47. volume_ema2 : 58048.499982111
  48. chop : 45.393
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0871666
  52. ema21 : 0.0864134
  53. ema50 : 0.0863286
  54. ema100 : 0.0866126
  55. price_ema9_diff : 0.0294077
  56. ema9_ema21_diff : 0.0087155
  57. ema21_ema50_diff : 0.000983096
  58. price_ema100_diff : 0.035992
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.152364
  62. ema_slope_21 : 0.0714368
  63. ema_slope_50 : 0.0122386
  64. ema_slope_100 : -0.00406777
  65. rsi : 0.782184
  66. adx : 0.275828
  67. kc_percentage : 1.37571
  68. kc_width_percentage : 0.041846
  69. volume_ema_diff : 2.73293
  70. volume_ema1 : 56802.152007977
  71. volume_ema2 : 15216.489468069
  72. chop : 10.6108
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111487
  77. 5m_price_ema100_diff: 
    -0.00097542
  78. 5m_price: 
    111378
  79. 5m_correlation_with_coin: 
    0.126085
  80. btc_indicators
  81. 15m_ema100: 
    111122
  82. 15m_price_ema100_diff: 
    0.00230335
  83. 15m_price: 
    111378
  84. 15m_correlation_with_coin: 
    0.171411
  85. btc_indicators
  86. 1H_ema100: 
    110117
  87. 1H_price_ema100_diff: 
    0.0114557
  88. 1H_price: 
    111378
  89. 1H_correlation_with_coin: 
    -0.206468
    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] => 2025-10-23 03:00:00
                    [1] => 0.15164
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-23 11:00:00
                    [1] => 0.16122
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-23 13:00:00
                    [1] => 0.12801
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-23 22:00:00
                    [1] => 0.16173
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-24 03:00:00
                    [1] => 0.08567
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-24 10:00:00
                    [1] => 0.09176
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-24 22:00:00
                    [1] => 0.11128
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-25 01:00:00
                    [1] => 0.07856
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-25 10:00:00
                    [1] => 0.08404
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-25 12:00:00
                    [1] => 0.09094
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36287662194853
            [ms_dist_from_last_low_pct] => 7.8177058543551
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.2103760114231
            [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 13:15:00
                    [1] => 0.10017
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-10-24 20:00:00
                    [1] => 0.11035
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-24 21:00:00
                    [1] => 0.10349
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-24 22:00:00
                    [1] => 0.11128
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-25 01:45:00
                    [1] => 0.07856
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-25 06:15:00
                    [1] => 0.08972
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-25 10:00:00
                    [1] => 0.08404
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-25 11:45:00
                    [1] => 0.08468
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-25 12:45:00
                    [1] => 0.09094
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36287662194853
            [ms_dist_from_last_low_pct] => 7.0028341993387
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.3925366084081
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-10-25 07:10:00
                    [1] => 0.08898
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-25 08:00:00
                    [1] => 0.08872
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-25 09:05:00
                    [1] => 0.08561
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-25 09:55:00
                    [1] => 0.08679
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-25 10:00:00
                    [1] => 0.08404
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-25 10:50:00
                    [1] => 0.08619
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-25 11:00:00
                    [1] => 0.08483
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-25 11:40:00
                    [1] => 0.08613
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-25 11:55:00
                    [1] => 0.08468
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-25 12:50:00
                    [1] => 0.09094
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36287662194853
            [ms_dist_from_last_low_pct] => 7.0028341993387
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 7.3925366084081
            [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
-0.36%
Dist From Last Low Pct
7.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
7.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.04%
TP to Pivot Distance
0.0032
3.65%
DateTime Price Type
2025-10-25 07:10:00 0.08898 ↑ High
2025-10-25 08:00:00 0.08872 ↑ High
2025-10-25 09:05:00 0.08561 ↓ Low
2025-10-25 09:55:00 0.08679 ↑ High
2025-10-25 10:00:00 0.08404 ↓ Low
2025-10-25 10:50:00 0.08619 ↑ High
2025-10-25 11:00:00 0.08483 ↓ Low
2025-10-25 11:40:00 0.08613 ↑ High
2025-10-25 11:55:00 0.08468 ↓ Low
2025-10-25 12:50:00 0.09094 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
7.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0203
22.31%
TP to Pivot Distance
0.0087
9.93%
DateTime Price Type
2025-10-24 13:15:00 0.10017 ↑ High
2025-10-24 14:00:00 0.09579 ↓ Low
2025-10-24 20:00:00 0.11035 ↑ High
2025-10-24 21:00:00 0.10349 ↓ Low
2025-10-24 22:00:00 0.11128 ↑ High
2025-10-25 01:45:00 0.07856 ↓ Low
2025-10-25 06:15:00 0.08972 ↑ High
2025-10-25 10:00:00 0.08404 ↓ Low
2025-10-25 11:45:00 0.08468 ↓ Low
2025-10-25 12:45:00 0.09094 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
7.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0708
77.76%
TP to Pivot Distance
0.0087
9.93%
DateTime Price Type
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 22:00:00 0.11128 ↑ High
2025-10-25 01:00:00 0.07856 ↓ Low
2025-10-25 10:00:00 0.08404 ↓ Low
2025-10-25 12:00:00 0.09094 ↑ High

📌 Time Data

Start at Closed at Duration
25 Oct 2025
12:50:41		 25 Oct 2025
12:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08973 0.09098 0.08722 2.01 0.03863
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 0.08973
  • Stop Loss: 0.09098
  • Take Profit: 0.08722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09098 - 0.08973 = 0.00125

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08973 - 0.08722 = 0.00251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00251 / 0.00125 = 2.008

📌 Position Size

Amount Margin Quantity Leverage
572.132 100 6376.1512 5.72
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 0.00125

Taille de position = 8 / 0.00125 = 6400

Taille de position USD = 6400 x 0.08973 = 574.27

Donc, tu peux acheter 6400 avec un stoploss a 0.09098

Avec un position size USD de 574.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6400 x 0.00125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6400 x 0.00251 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 6400
  • Taille de position USD 574.27
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.008

📌 Peformances

TP % Target TP $ Target
2.8 % 16 $
SL % Target SL $ Target
1.39 % 7.97 $
PNL PNL %
-7.97 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7193 % 195.2 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08722
            [entry_price] => 0.08973
            [stop_loss] => 0.091105
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08722
            [entry_price] => 0.08973
            [stop_loss] => 0.09123
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08722
            [entry_price] => 0.08973
            [stop_loss] => 0.091355
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08722
            [entry_price] => 0.08973
            [stop_loss] => 0.091605
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00449
            [max_drawdown] => 0.00876
            [rr_ratio] => 0.51
            [high] => 0.09849000
            [low] => 0.08524000
            [mfe_pct] => 5
            [mae_pct] => 9.76
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T12:50:41-04:00
            [end_at] => 2025-10-25T14:50:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00779
            [max_drawdown] => 0.00876
            [rr_ratio] => 0.89
            [high] => 0.09849000
            [low] => 0.08194000
            [mfe_pct] => 8.68
            [mae_pct] => 9.76
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T12:50:41-04:00
            [end_at] => 2025-10-25T19:50:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09094000
            [high_after] => 0.09849000
            [low_before] => 0.08404000
            [low_after] => 0.08194000
            [is_new_high] => 
            [is_new_low] => 1
        )

)