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Short Trade on BANK

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Short Trade on BANK 25 Oct 2025 at 23:55:29

Take profit at 0.08262 (2.62 %) and Stop Loss at 0.08595 (1.31 %)

Short Trade on BANK

The 25 Oct 2025 at 23:55:29

With 7219.2918 BANK at 0.08484$ per unit.

Position size of 612.4847 $

Take profit at 0.08262 (2.62 %) and Stop Loss at 0.08595 (1.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.156942

15m : -0.025221

1H : 0.054006

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0007387612872
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.0839587
  4. ema21 : 0.0873333
  5. ema50 : 0.099093
  6. ema100 : 0.115274
  7. price_ema9_diff : 0.0104964
  8. ema9_ema21_diff : -0.0386411
  9. ema21_ema50_diff : -0.118672
  10. price_ema100_diff : -0.264014
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.351581
  14. ema_slope_21 : -0.54166
  15. ema_slope_50 : -0.671819
  16. ema_slope_100 : -0.550936
  17. rsi : 0.41468
  18. adx : 0.323391
  19. kc_percentage : 0.350212
  20. kc_width_percentage : 0.169377
  21. volume_ema_diff : -0.336454
  22. volume_ema1 : 188813.10604884
  23. volume_ema2 : 284551.94147201
  24. chop : 48.2581
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0823542
  28. ema21 : 0.0826638
  29. ema50 : 0.084389
  30. ema100 : 0.0873343
  31. price_ema9_diff : 0.030184
  32. ema9_ema21_diff : -0.00374605
  33. ema21_ema50_diff : -0.0204426
  34. price_ema100_diff : -0.028561
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.115325
  38. ema_slope_21 : -0.155804
  39. ema_slope_50 : -0.154304
  40. ema_slope_100 : -0.141657
  41. rsi : 0.59808
  42. adx : 0.292968
  43. kc_percentage : 0.96951
  44. kc_width_percentage : 0.0559414
  45. volume_ema_diff : -0.163149
  46. volume_ema1 : 39944.560104325
  47. volume_ema2 : 47731.995591785
  48. chop : 46.7401
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0833137
  52. ema21 : 0.0824247
  53. ema50 : 0.0823726
  54. ema100 : 0.0828449
  55. price_ema9_diff : 0.0183195
  56. ema9_ema21_diff : 0.0107852
  57. ema21_ema50_diff : 0.000632619
  58. price_ema100_diff : 0.0240818
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.240864
  62. ema_slope_21 : 0.111691
  63. ema_slope_50 : 0.0192196
  64. ema_slope_100 : -0.00697578
  65. rsi : 0.731809
  66. adx : 0.38438
  67. kc_percentage : 1.23581
  68. kc_width_percentage : 0.0381583
  69. volume_ema_diff : 1.77971
  70. volume_ema1 : 46254.252238089
  71. volume_ema2 : 16639.910379861
  72. chop : 16.6318
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111522
  77. 5m_price_ema100_diff: 
    -0.00222012
  78. 5m_price: 
    111274
  79. 5m_correlation_with_coin: 
    -0.156942
  80. btc_indicators
  81. 15m_ema100: 
    111426
  82. 15m_price_ema100_diff: 
    -0.00140124
  83. 15m_price: 
    111270
  84. 15m_correlation_with_coin: 
    -0.025221
  85. btc_indicators
  86. 1H_ema100: 
    110261
  87. 1H_price_ema100_diff: 
    0.00918576
  88. 1H_price: 
    111274
  89. 1H_correlation_with_coin: 
    0.054006
    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] => 0.08587
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.87341329917317
            [ms_dist_from_last_low_pct] => 6.3069813912826
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.2436617959286
            [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] => 0.08587
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.87341329917317
            [ms_dist_from_last_low_pct] => 6.3069813912826
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.2436617959286
            [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 23:50:00
                    [1] => 0.08587
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.87341329917317
            [ms_dist_from_last_low_pct] => 6.3069813912826
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 7.2436617959286
            [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
-0.87%
Dist From Last Low Pct
6.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
7.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.09%
TP to Pivot Distance
0.0026
3.09%
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 23:50:00 0.08587 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
6.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
14.59%
TP to Pivot Distance
0.0026
3.09%
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 0.08587 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
6.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0758
88.17%
TP to Pivot Distance
0.0041
4.91%
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 0.08587 ↑ High

📌 Time Data

Start at Closed at Duration
25 Oct 2025
23:55:29		 26 Oct 2025
00:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08484 0.08595 0.08262 2 0.03574
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 0.08484
  • Stop Loss: 0.08595
  • Take Profit: 0.08262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08595 - 0.08484 = 0.00111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08484 - 0.08262 = 0.00222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00222 / 0.00111 = 2

📌 Position Size

Amount Margin Quantity Leverage
612.4847 100 7219.2918 6.12
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 0.00111

Taille de position = 8 / 0.00111 = 7207.21

Taille de position USD = 7207.21 x 0.08484 = 611.46

Donc, tu peux acheter 7207.21 avec un stoploss a 0.08595

Avec un position size USD de 611.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7207.21 x 0.00111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7207.21 x 0.00222 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7207.21
  • Taille de position USD 611.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.62 % 16.03 $
SL % Target SL $ Target
1.31 % 8.01 $
PNL PNL %
-8.01 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.768 % 135.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08262
            [entry_price] => 0.08484
            [stop_loss] => 0.086061
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08262
            [entry_price] => 0.08484
            [stop_loss] => 0.086172
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08262
            [entry_price] => 0.08484
            [stop_loss] => 0.086283
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08262
            [entry_price] => 0.08484
            [stop_loss] => 0.086505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00318
            [rr_ratio] => 0.13
            [high] => 0.08802000
            [low] => 0.08442000
            [mfe_pct] => 0.5
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T23:55:29-04:00
            [end_at] => 2025-10-26T01:55:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.00546
            [rr_ratio] => 0.16
            [high] => 0.09030000
            [low] => 0.08397000
            [mfe_pct] => 1.03
            [mae_pct] => 6.44
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T23:55:29-04:00
            [end_at] => 2025-10-26T06:55:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08587000
            [high_after] => 0.09030000
            [low_before] => 0.08007000
            [low_after] => 0.08397000
            [is_new_high] => 
            [is_new_low] => 
        )

)