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Short Trade on BANK

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Short Trade on BANK 25 Oct 2025 at 23:46:26

Take profit at 0.0813 (2.06 %) and Stop Loss at 0.08387 (1.04 %)

Short Trade on BANK

The 25 Oct 2025 at 23:46:26

With 9330.0834 BANK at 0.08301$ per unit.

Position size of 774.4902 $

Take profit at 0.0813 (2.06 %) and Stop Loss at 0.08387 (1.04 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : -0.02253

15m : -0.012028

1H : -0.200955

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005716276158
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0835927
  4. ema21 : 0.087167
  5. ema50 : 0.0990212
  6. ema100 : 0.115237
  7. price_ema9_diff : -0.00697106
  8. ema9_ema21_diff : -0.0410051
  9. ema21_ema50_diff : -0.119714
  10. price_ema100_diff : -0.279663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.386376
  14. ema_slope_21 : -0.556503
  15. ema_slope_50 : -0.677368
  16. ema_slope_100 : -0.553382
  17. rsi : 0.376376
  18. adx : 0.331243
  19. kc_percentage : 0.21337
  20. kc_width_percentage : 0.160053
  21. volume_ema_diff : -0.55075
  22. volume_ema1 : 124432.23617884
  23. volume_ema2 : 276977.7214873
  24. chop : 48.1465
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0819762
  28. ema21 : 0.082492
  29. ema50 : 0.0843148
  30. ema100 : 0.0872969
  31. price_ema9_diff : 0.0126107
  32. ema9_ema21_diff : -0.00625327
  33. ema21_ema50_diff : -0.0216193
  34. price_ema100_diff : -0.0491075
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.153045
  38. ema_slope_21 : -0.172801
  39. ema_slope_50 : -0.161488
  40. ema_slope_100 : -0.145168
  41. rsi : 0.509089
  42. adx : 0.289888
  43. kc_percentage : 0.642794
  44. kc_width_percentage : 0.0487901
  45. volume_ema_diff : -0.419771
  46. volume_ema1 : 26798.079797659
  47. volume_ema2 : 46185.350849824
  48. chop : 52.8493
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0820422
  52. ema21 : 0.0817317
  53. ema50 : 0.0820893
  54. ema100 : 0.0827374
  55. price_ema9_diff : 0.0117963
  56. ema9_ema21_diff : 0.00379846
  57. ema21_ema50_diff : -0.00435576
  58. price_ema100_diff : 0.00329369
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.118749
  62. ema_slope_21 : 0.0357582
  63. ema_slope_50 : -0.0189696
  64. ema_slope_100 : -0.0270153
  65. rsi : 0.644182
  66. adx : 0.322065
  67. kc_percentage : 1.03855
  68. kc_width_percentage : 0.0285134
  69. volume_ema_diff : 0.285972
  70. volume_ema1 : 13476.873641534
  71. volume_ema2 : 10479.910660705
  72. chop : 32.8916
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111536
  77. 5m_price_ema100_diff: 
    -0.00285595
  78. 5m_price: 
    111217
  79. 5m_correlation_with_coin: 
    -0.02253
  80. btc_indicators
  81. 15m_ema100: 
    111425
  82. 15m_price_ema100_diff: 
    -0.00186045
  83. 15m_price: 
    111217
  84. 15m_correlation_with_coin: 
    -0.012028
  85. btc_indicators
  86. 1H_ema100: 
    110260
  87. 1H_price_ema100_diff: 
    0.00868269
  88. 1H_price: 
    111217
  89. 1H_correlation_with_coin: 
    -0.200955
    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 13:00:00
                    [1] => 0.12801
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-25 13:00:00
                    [1] => 0.09849
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-25 15:00:00
                    [1] => 0.08194
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-25 22:00:00
                    [1] => 0.08007
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-25 23:00:00
                    [1] => 0.0849
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 6.0322218059198
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.0322218059198
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-25 06:15:00
                    [1] => 0.08972
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-25 13:00:00
                    [1] => 0.09849
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-25 15:15:00
                    [1] => 0.08194
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-25 15:45:00
                    [1] => 0.0867
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-25 18:15:00
                    [1] => 0.08247
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-25 20:15:00
                    [1] => 0.08415
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-25 22:30:00
                    [1] => 0.08007
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-25 23:45:00
                    [1] => 0.0849
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 6.0322218059198
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.0322218059198
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 18:20:00
                    [1] => 0.08247
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-25 19:00:00
                    [1] => 0.08273
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-25 19:15:00
                    [1] => 0.08407
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-25 19:55:00
                    [1] => 0.08267
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-25 20:25:00
                    [1] => 0.08415
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-25 21:05:00
                    [1] => 0.08157
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-25 21:55:00
                    [1] => 0.08045
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-25 22:15:00
                    [1] => 0.08147
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-25 22:40:00
                    [1] => 0.08007
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-25 23:45:00
                    [1] => 0.0849
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 6.0322218059198
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 6.0322218059198
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
6.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.23%
TP to Pivot Distance
0.0012
1.51%
DateTime Price Type
2025-10-25 18:20:00 0.08247 ↓ Low
2025-10-25 19:00:00 0.08273 ↓ Low
2025-10-25 19:15:00 0.08407 ↑ High
2025-10-25 19:55:00 0.08267 ↓ Low
2025-10-25 20:25:00 0.08415 ↑ High
2025-10-25 21:05:00 0.08157 ↓ Low
2025-10-25 21:55:00 0.08045 ↓ Low
2025-10-25 22:15:00 0.08147 ↑ High
2025-10-25 22:40:00 0.08007 ↓ Low
2025-10-25 23:45:00 0.0849 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
6.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0146
17.43%
TP to Pivot Distance
0.0012
1.51%
DateTime Price Type
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 0.09849 ↑ High
2025-10-25 15:15:00 0.08194 ↓ Low
2025-10-25 15:45:00 0.0867 ↑ High
2025-10-25 18:15:00 0.08247 ↓ Low
2025-10-25 20:15:00 0.08415 ↑ High
2025-10-25 22:30:00 0.08007 ↓ Low
2025-10-25 23:45:00 0.0849 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
6.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0779
92.83%
TP to Pivot Distance
0.0027
3.37%
DateTime Price Type
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 13:00:00 0.09849 ↑ High
2025-10-25 15:00:00 0.08194 ↓ Low
2025-10-25 22:00:00 0.08007 ↓ Low
2025-10-25 23:00:00 0.0849 ↑ High

📌 Time Data

Start at Closed at Duration
25 Oct 2025
23:46:26		 25 Oct 2025
23:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08301 0.08387 0.0813 1.99 0.03694
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 0.08301
  • Stop Loss: 0.08387
  • Take Profit: 0.0813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08387 - 0.08301 = 0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08301 - 0.0813 = 0.00171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00171 / 0.00086 = 1.9884

📌 Position Size

Amount Margin Quantity Leverage
774.4902 100 9330.0834 7.74
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 0.00086

Taille de position = 8 / 0.00086 = 9302.33

Taille de position USD = 9302.33 x 0.08301 = 772.19

Donc, tu peux acheter 9302.33 avec un stoploss a 0.08387

Avec un position size USD de 772.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9302.33 x 0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9302.33 x 0.00171 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 9302.33
  • Taille de position USD 772.19
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9884

📌 Peformances

TP % Target TP $ Target
2.06 % 15.95 $
SL % Target SL $ Target
1.04 % 8.02 $
PNL PNL %
-8.02 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4454 % 332.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0813
            [entry_price] => 0.08301
            [stop_loss] => 0.083956
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0813
            [entry_price] => 0.08301
            [stop_loss] => 0.084042
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0813
            [entry_price] => 0.08301
            [stop_loss] => 0.084128
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0813
            [entry_price] => 0.08301
            [stop_loss] => 0.0843
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00106
            [max_drawdown] => 0.00501
            [rr_ratio] => -0.21
            [high] => 0.08802000
            [low] => 0.08407000
            [mfe_pct] => -1.28
            [mae_pct] => 6.04
            [mfe_mae_ratio] => -0.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T23:46:26-04:00
            [end_at] => 2025-10-26T01:46:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00096
            [max_drawdown] => 0.00729
            [rr_ratio] => -0.13
            [high] => 0.09030000
            [low] => 0.08397000
            [mfe_pct] => -1.16
            [mae_pct] => 8.78
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T23:46:26-04:00
            [end_at] => 2025-10-26T06:46:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08490000
            [high_after] => 0.09030000
            [low_before] => 0.08007000
            [low_after] => 0.08397000
            [is_new_high] => 
            [is_new_low] => 
        )

)