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Short Trade on BANK

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Short Trade on BANK 25 Oct 2025 at 12:58:37

Take profit at 0.08878 (3 %) and Stop Loss at 0.09291 (1.51 %)

Short Trade on BANK

The 25 Oct 2025 at 12:58:37

With 5813.7997 BANK at 0.09153$ per unit.

Position size of 532.1371 $

Take profit at 0.08878 (3 %) and Stop Loss at 0.09291 (1.51 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.71
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.59
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 : 0.094964

15m : -0.040577

1H : -0.166949

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.59
  4. atr: 0.0009173575957
Details
  1. score: 1.59
  2. 1H
  3. ema9 : 0.0884315
  4. ema21 : 0.0932357
  5. ema50 : 0.107427
  6. ema100 : 0.124683
  7. price_ema9_diff : 0.0350376
  8. ema9_ema21_diff : -0.051527
  9. ema21_ema50_diff : -0.132108
  10. price_ema100_diff : -0.265899
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.05774
  14. ema_slope_21 : -1.00126
  15. ema_slope_50 : -0.865892
  16. ema_slope_100 : -0.628509
  17. rsi : 0.423641
  18. adx : 0.404768
  19. kc_percentage : 0.429036
  20. kc_width_percentage : 0.189197
  21. volume_ema_diff : -0.351299
  22. volume_ema1 : 214505.30534497
  23. volume_ema2 : 330669.35144811
  24. chop : 46.5237
  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 : 0.0594894
  32. ema9_ema21_diff : -0.00250896
  33. ema21_ema50_diff : -0.0275516
  34. price_ema100_diff : -0.00740743
  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 : 1.52275
  44. kc_width_percentage : 0.0531409
  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 : 0.08818
  52. ema21 : 0.0869513
  53. ema50 : 0.0865604
  54. ema100 : 0.0866878
  55. price_ema9_diff : 0.0379893
  56. ema9_ema21_diff : 0.0141316
  57. ema21_ema50_diff : 0.00451579
  58. price_ema100_diff : 0.0558574
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.261297
  62. ema_slope_21 : 0.129043
  63. ema_slope_50 : 0.0397187
  64. ema_slope_100 : 0.0109529
  65. rsi : 0.830693
  66. adx : 0.307508
  67. kc_percentage : 1.58669
  68. kc_width_percentage : 0.0455213
  69. volume_ema_diff : 2.65904
  70. volume_ema1 : 68655.256776429
  71. volume_ema2 : 18763.158752529
  72. chop : 6.16871
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111486
  77. 5m_price_ema100_diff: 
    -0.00143728
  78. 5m_price: 
    111326
  79. 5m_correlation_with_coin: 
    0.094964
  80. btc_indicators
  81. 15m_ema100: 
    111122
  82. 15m_price_ema100_diff: 
    0.00230335
  83. 15m_price: 
    111378
  84. 15m_correlation_with_coin: 
    -0.040577
  85. btc_indicators
  86. 1H_ema100: 
    110116
  87. 1H_price_ema100_diff: 
    0.010992
  88. 1H_price: 
    111326
  89. 1H_correlation_with_coin: 
    -0.166949
    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] => 0.09217
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.60757296300315
            [ms_dist_from_last_low_pct] => 9.007615421228
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.6739647786768
            [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] => 0.09217
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.60757296300315
            [ms_dist_from_last_low_pct] => 8.1837505904582
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.8450637694851
            [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 12:55:00
                    [1] => 0.09217
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.60757296300315
            [ms_dist_from_last_low_pct] => 8.1837505904582
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 8.8450637694851
            [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
-0.61%
Dist From Last Low Pct
8.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
8.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.80%
TP to Pivot Distance
0.0047
5.34%
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 12:55:00 0.09217 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
8.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0184
19.77%
TP to Pivot Distance
0.0102
11.51%
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 0.09217 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
9.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0688
74.07%
TP to Pivot Distance
0.0102
11.51%
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 0.09217 ↑ High

📌 Time Data

Start at Closed at Duration
25 Oct 2025
12:58:37		 25 Oct 2025
13:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09153 0.09291 0.08878 1.99 0.03874
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 0.09153
  • Stop Loss: 0.09291
  • Take Profit: 0.08878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09291 - 0.09153 = 0.00138

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09153 - 0.08878 = 0.00275

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00275 / 0.00138 = 1.9928

📌 Position Size

Amount Margin Quantity Leverage
532.1371 100 5813.7997 5.32
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 0.00138

Taille de position = 8 / 0.00138 = 5797.1

Taille de position USD = 5797.1 x 0.09153 = 530.61

Donc, tu peux acheter 5797.1 avec un stoploss a 0.09291

Avec un position size USD de 530.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5797.1 x 0.00138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5797.1 x 0.00275 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 5797.1
  • Taille de position USD 530.61
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9928

📌 Peformances

TP % Target TP $ Target
3 % 15.99 $
SL % Target SL $ Target
1.51 % 8.02 $
PNL PNL %
-8.02 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0321 % 134.78 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08878
            [entry_price] => 0.09153
            [stop_loss] => 0.093048
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08878
            [entry_price] => 0.09153
            [stop_loss] => 0.093186
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08878
            [entry_price] => 0.09153
            [stop_loss] => 0.093324
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08878
            [entry_price] => 0.09153
            [stop_loss] => 0.0936
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 13:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00769
            [max_drawdown] => 0.00696
            [rr_ratio] => 1.1
            [high] => 0.09849000
            [low] => 0.08384000
            [mfe_pct] => 8.4
            [mae_pct] => 7.6
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T12:58:37-04:00
            [end_at] => 2025-10-25T14:58:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00959
            [max_drawdown] => 0.00696
            [rr_ratio] => 1.38
            [high] => 0.09849000
            [low] => 0.08194000
            [mfe_pct] => 10.48
            [mae_pct] => 7.6
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T12:58:37-04:00
            [end_at] => 2025-10-25T19:58:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09217000
            [high_after] => 0.09849000
            [low_before] => 0.08404000
            [low_after] => 0.08194000
            [is_new_high] => 
            [is_new_low] => 1
        )

)