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Short Trade on BANK

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Short Trade on BANK 26 Oct 2025 at 00:06:31

Take profit at 0.0827 (3.13 %) and Stop Loss at 0.08671 (1.57 %)

Short Trade on BANK

The 26 Oct 2025 at 00:06:31

With 5983.3407 BANK at 0.08537$ per unit.

Position size of 510.7978 $

Take profit at 0.0827 (3.13 %) and Stop Loss at 0.08671 (1.57 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.056794

15m : 0.150324

1H : 0.018207

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008913638018
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0842857
  4. ema21 : 0.087178
  5. ema50 : 0.0985652
  6. ema100 : 0.114685
  7. price_ema9_diff : 0.0128635
  8. ema9_ema21_diff : -0.0331764
  9. ema21_ema50_diff : -0.115529
  10. price_ema100_diff : -0.255619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.392114
  14. ema_slope_21 : -0.541911
  15. ema_slope_50 : -0.667498
  16. ema_slope_100 : -0.550796
  17. rsi : 0.425274
  18. adx : 0.31059
  19. kc_percentage : 0.388959
  20. kc_width_percentage : 0.157397
  21. volume_ema_diff : -0.454712
  22. volume_ema1 : 150620.50197478
  23. volume_ema2 : 276222.03600197
  24. chop : 47.6197
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0829925
  28. ema21 : 0.082928
  29. ema50 : 0.0844414
  30. ema100 : 0.0873416
  31. price_ema9_diff : 0.0286462
  32. ema9_ema21_diff : 0.000777519
  33. ema21_ema50_diff : -0.0179219
  34. price_ema100_diff : -0.0225744
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0189699
  38. ema_slope_21 : -0.108647
  39. ema_slope_50 : -0.134724
  40. ema_slope_100 : -0.133145
  41. rsi : 0.616086
  42. adx : 0.296998
  43. kc_percentage : 0.983286
  44. kc_width_percentage : 0.0600283
  45. volume_ema_diff : 0.647004
  46. volume_ema1 : 85531.064387328
  47. volume_ema2 : 51931.272717968
  48. chop : 36.7591
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0842194
  52. ema21 : 0.0830239
  53. ema50 : 0.0826712
  54. ema100 : 0.0831728
  55. price_ema9_diff : 0.0136615
  56. ema9_ema21_diff : 0.0143986
  57. ema21_ema50_diff : 0.00426644
  58. price_ema100_diff : 0.0264166
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.327013
  62. ema_slope_21 : 0.176562
  63. ema_slope_50 : 0.0531907
  64. ema_slope_100 : 0.00643189
  65. rsi : 0.701501
  66. adx : 0.437873
  67. kc_percentage : 1.07246
  68. kc_width_percentage : 0.0469013
  69. volume_ema_diff : 1.21035
  70. volume_ema1 : 40948.521733966
  71. volume_ema2 : 18525.784656768
  72. chop : 17.2555
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111502
  77. 5m_price_ema100_diff: 
    -0.00257675
  78. 5m_price: 
    111214
  79. 5m_correlation_with_coin: 
    0.056794
  80. btc_indicators
  81. 15m_ema100: 
    111425
  82. 15m_price_ema100_diff: 
    -0.00188744
  83. 15m_price: 
    111214
  84. 15m_correlation_with_coin: 
    0.150324
  85. btc_indicators
  86. 1H_ema100: 
    110331
  87. 1H_price_ema100_diff: 
    0.00800563
  88. 1H_price: 
    111214
  89. 1H_correlation_with_coin: 
    0.018207
    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] => 2025-10-26 00:00:00
                    [1] => 0.08638
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.78721926371845
            [ms_dist_from_last_low_pct] => 7.0313475708755
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.8806044710878
            [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] => 2025-10-26 00:00:00
                    [1] => 0.08638
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.78721926371845
            [ms_dist_from_last_low_pct] => 7.0313475708755
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 7.8806044710878
            [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] => 2025-10-26 00:05:00
                    [1] => 0.08638
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.78721926371845
            [ms_dist_from_last_low_pct] => 7.0313475708755
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 7.8806044710878
            [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
-0.79%
Dist From Last Low Pct
7.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
7.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.38%
TP to Pivot Distance
0.0026
3.18%
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
2025-10-26 00:05:00 0.08638 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
7.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
13.59%
TP to Pivot Distance
0.0026
3.18%
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
2025-10-26 00:00:00 0.08638 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
7.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0750
86.52%
TP to Pivot Distance
0.0041
5.01%
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
2025-10-26 00:00:00 0.08638 ↑ High

📌 Time Data

Start at Closed at Duration
26 Oct 2025
00:06:31		 26 Oct 2025
00:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08537 0.08671 0.0827 1.99 0.036
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 0.08537
  • Stop Loss: 0.08671
  • Take Profit: 0.0827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08671 - 0.08537 = 0.00134

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08537 - 0.0827 = 0.00267

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00267 / 0.00134 = 1.9925

📌 Position Size

Amount Margin Quantity Leverage
510.7978 100 5983.3407 5.11
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 0.00134

Taille de position = 8 / 0.00134 = 5970.15

Taille de position USD = 5970.15 x 0.08537 = 509.67

Donc, tu peux acheter 5970.15 avec un stoploss a 0.08671

Avec un position size USD de 509.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5970.15 x 0.00134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5970.15 x 0.00267 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 5970.15
  • Taille de position USD 509.67
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9925

📌 Peformances

TP % Target TP $ Target
3.13 % 15.98 $
SL % Target SL $ Target
1.57 % 8.02 $
PNL PNL %
-8.02 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9328 % 123.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0827
            [entry_price] => 0.08537
            [stop_loss] => 0.086844
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0827
            [entry_price] => 0.08537
            [stop_loss] => 0.086978
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0827
            [entry_price] => 0.08537
            [stop_loss] => 0.087112
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0827
            [entry_price] => 0.08537
            [stop_loss] => 0.08738
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00095000000000001
            [max_drawdown] => 0.00265
            [rr_ratio] => 0.36
            [high] => 0.08802000
            [low] => 0.08442000
            [mfe_pct] => 1.11
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T00:06:31-04:00
            [end_at] => 2025-10-26T02:06:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00493
            [rr_ratio] => 0.28
            [high] => 0.09030000
            [low] => 0.08397000
            [mfe_pct] => 1.64
            [mae_pct] => 5.77
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T00:06:31-04:00
            [end_at] => 2025-10-26T07:06:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08638000
            [high_after] => 0.09030000
            [low_before] => 0.08007000
            [low_after] => 0.08397000
            [is_new_high] => 
            [is_new_low] => 
        )

)