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Short Trade on BANK

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Short Trade on BANK 25 Oct 2025 at 13:01:52

Take profit at 0.08999 (3.17 %) and Stop Loss at 0.09441 (1.58 %)

Short Trade on BANK

The 25 Oct 2025 at 13:01:52

With 5432.1208 BANK at 0.09294$ per unit.

Position size of 504.8613 $

Take profit at 0.08999 (3.17 %) and Stop Loss at 0.09441 (1.58 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.65
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 : bull_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.095089

15m : -0.034451

1H : -0.166395

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.7
  4. atr: 0.0009818142058
Details
  1. score: 1.7
  2. 1H
  3. ema9 : 0.089346
  4. ema21 : 0.0932157
  5. ema50 : 0.106924
  6. ema100 : 0.124514
  7. price_ema9_diff : 0.0402249
  8. ema9_ema21_diff : -0.0415128
  9. ema21_ema50_diff : -0.128212
  10. price_ema100_diff : -0.253583
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.764181
  14. ema_slope_21 : -0.879557
  15. ema_slope_50 : -0.825596
  16. ema_slope_100 : -0.617695
  17. rsi : 0.448825
  18. adx : 0.392957
  19. kc_percentage : 0.509613
  20. kc_width_percentage : 0.175505
  21. volume_ema_diff : -0.492431
  22. volume_ema1 : 163564.79292776
  23. volume_ema2 : 322251.90549666
  24. chop : 49.7644
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0881485
  28. ema21 : 0.087415
  29. ema50 : 0.0893206
  30. ema100 : 0.0922912
  31. price_ema9_diff : 0.0543567
  32. ema9_ema21_diff : 0.00839123
  33. ema21_ema50_diff : -0.0213345
  34. price_ema100_diff : 0.00702907
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.139708
  38. ema_slope_21 : -0.0215481
  39. ema_slope_50 : -0.135347
  40. ema_slope_100 : -0.132402
  41. rsi : 0.726038
  42. adx : 0.480589
  43. kc_percentage : 1.41433
  44. kc_width_percentage : 0.0651382
  45. volume_ema_diff : 0.521448
  46. volume_ema1 : 98754.196320413
  47. volume_ema2 : 64908.018139608
  48. chop : 25.2873
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0891448
  52. ema21 : 0.0875023
  53. ema50 : 0.0868092
  54. ema100 : 0.0867807
  55. price_ema9_diff : 0.0425725
  56. ema9_ema21_diff : 0.0187712
  57. ema21_ema50_diff : 0.00798427
  58. price_ema100_diff : 0.0709752
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.349222
  62. ema_slope_21 : 0.181097
  63. ema_slope_50 : 0.0658151
  64. ema_slope_100 : 0.0253595
  65. rsi : 0.858194
  66. adx : 0.340179
  67. kc_percentage : 1.69872
  68. kc_width_percentage : 0.0481592
  69. volume_ema_diff : 2.22716
  70. volume_ema1 : 66331.427215397
  71. volume_ema2 : 20554.064812055
  72. chop : 2.06765
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111487
  77. 5m_price_ema100_diff: 
    -0.00146808
  78. 5m_price: 
    111323
  79. 5m_correlation_with_coin: 
    0.095089
  80. btc_indicators
  81. 15m_ema100: 
    111169
  82. 15m_price_ema100_diff: 
    0.00138104
  83. 15m_price: 
    111323
  84. 15m_correlation_with_coin: 
    -0.034451
  85. btc_indicators
  86. 1H_ema100: 
    110646
  87. 1H_price_ema100_diff: 
    0.00611965
  88. 1H_price: 
    111323
  89. 1H_correlation_with_coin: 
    -0.166395
    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 13:00:00
                    [1] => 0.09341
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.74938443421476
            [ms_dist_from_last_low_pct] => 10.316515944788
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 11.149452641599
            [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 13:00:00
                    [1] => 0.09341
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.74938443421476
            [ms_dist_from_last_low_pct] => 9.4827586206896
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 10.309400094473
            [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 13:00:00
                    [1] => 0.09341
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.74938443421476
            [ms_dist_from_last_low_pct] => 9.4827586206896
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 10.309400094473
            [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
-0.75%
Dist From Last Low Pct
9.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
10.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.06%
TP to Pivot Distance
0.0060
6.61%
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 13:00:00 0.09341 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
9.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0169
17.87%
TP to Pivot Distance
0.0114
12.70%
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 13:00:00 0.09341 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
10.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0673
71.31%
TP to Pivot Distance
0.0114
12.70%
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 13:00:00 0.09341 ↑ High

📌 Time Data

Start at Closed at Duration
25 Oct 2025
13:01:52		 25 Oct 2025
13:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09294 0.09441 0.08999 2.01 0.03978
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 0.09294
  • Stop Loss: 0.09441
  • Take Profit: 0.08999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09441 - 0.09294 = 0.00147

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09294 - 0.08999 = 0.00295

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00295 / 0.00147 = 2.0068

📌 Position Size

Amount Margin Quantity Leverage
504.8613 100 5432.1208 5.05
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 0.00147

Taille de position = 8 / 0.00147 = 5442.18

Taille de position USD = 5442.18 x 0.09294 = 505.8

Donc, tu peux acheter 5442.18 avec un stoploss a 0.09441

Avec un position size USD de 505.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5442.18 x 0.00147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5442.18 x 0.00295 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 5442.18
  • Taille de position USD 505.8
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0068

📌 Peformances

TP % Target TP $ Target
3.17 % 16.02 $
SL % Target SL $ Target
1.58 % 7.99 $
PNL PNL %
-7.99 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.9716 % 377.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08999
            [entry_price] => 0.09294
            [stop_loss] => 0.094557
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08999
            [entry_price] => 0.09294
            [stop_loss] => 0.094704
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08999
            [entry_price] => 0.09294
            [stop_loss] => 0.094851
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08999
            [entry_price] => 0.09294
            [stop_loss] => 0.095145
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 13:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.00555
            [rr_ratio] => 1.64
            [high] => 0.09849000
            [low] => 0.08384000
            [mfe_pct] => 9.79
            [mae_pct] => 5.97
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T13:01:52-04:00
            [end_at] => 2025-10-25T15:01:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.00555
            [rr_ratio] => 1.98
            [high] => 0.09849000
            [low] => 0.08194000
            [mfe_pct] => 11.84
            [mae_pct] => 5.97
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T13:01:52-04:00
            [end_at] => 2025-10-25T20:01:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09341000
            [high_after] => 0.09849000
            [low_before] => 0.08404000
            [low_after] => 0.08194000
            [is_new_high] => 
            [is_new_low] => 1
        )

)