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Short Trade on BANK

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Short Trade on BANK 26 Oct 2025 at 00:14:35

Take profit at 0.0836 (3.22 %) and Stop Loss at 0.08777 (1.61 %)

Short Trade on BANK

The 26 Oct 2025 at 00:14:35

With 5753.6498 BANK at 0.08638$ per unit.

Position size of 497.0003 $

Take profit at 0.0836 (3.22 %) and Stop Loss at 0.08777 (1.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.33
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.64
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 : bull_high_confirmed

5m_regime : bull_high
BTC Correlation Score

5m : 0.063222

15m : -0.022505

1H : -0.193817

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0009269478483
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0844877
  4. ema21 : 0.0872698
  5. ema50 : 0.0986048
  6. ema100 : 0.114705
  7. price_ema9_diff : 0.0223963
  8. ema9_ema21_diff : -0.0318789
  9. ema21_ema50_diff : -0.114953
  10. price_ema100_diff : -0.246943
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.373082
  14. ema_slope_21 : -0.533705
  15. ema_slope_50 : -0.664418
  16. ema_slope_100 : -0.549439
  17. rsi : 0.445163
  18. adx : 0.308865
  19. kc_percentage : 0.457771
  20. kc_width_percentage : 0.15852
  21. volume_ema_diff : -0.424035
  22. volume_ema1 : 159710.10777811
  23. volume_ema2 : 277291.4013906
  24. chop : 47.6465
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0831945
  28. ema21 : 0.0830199
  29. ema50 : 0.084481
  30. ema100 : 0.0873616
  31. price_ema9_diff : 0.0382888
  32. ema9_ema21_diff : 0.00210383
  33. ema21_ema50_diff : -0.0172955
  34. price_ema100_diff : -0.011237
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00126677
  38. ema_slope_21 : -0.0995415
  39. ema_slope_50 : -0.130878
  40. ema_slope_100 : -0.131268
  41. rsi : 0.650877
  42. adx : 0.30033
  43. kc_percentage : 1.13012
  44. kc_width_percentage : 0.0622901
  45. volume_ema_diff : 0.785274
  46. volume_ema1 : 94620.670190661
  47. volume_ema2 : 53000.638106596
  48. chop : 33.2024
  49. regime : bull_high_confirmed
    50. ¸
  50. 5m
  51. ema9 : 0.0847043
  52. ema21 : 0.0833563
  53. ema50 : 0.0828328
  54. ema100 : 0.0832698
  55. price_ema9_diff : 0.0197824
  56. ema9_ema21_diff : 0.0161711
  57. ema21_ema50_diff : 0.00632063
  58. price_ema100_diff : 0.0373504
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.371277
  62. ema_slope_21 : 0.210639
  63. ema_slope_50 : 0.0723706
  64. ema_slope_100 : 0.0162975
  65. rsi : 0.763369
  66. adx : 0.460742
  67. kc_percentage : 1.21142
  68. kc_width_percentage : 0.0481542
  69. volume_ema_diff : 0.890167
  70. volume_ema1 : 35336.037267088
  71. volume_ema2 : 18694.663251349
  72. chop : 15.4165
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111502
  77. 5m_price_ema100_diff: 
    -0.00176401
  78. 5m_price: 
    111305
  79. 5m_correlation_with_coin: 
    0.063222
  80. btc_indicators
  81. 15m_ema100: 
    111427
  82. 15m_price_ema100_diff: 
    -0.00108954
  83. 15m_price: 
    111305
  84. 15m_correlation_with_coin: 
    -0.022505
  85. btc_indicators
  86. 1H_ema100: 
    110333
  87. 1H_price_ema100_diff: 
    0.00881128
  88. 1H_price: 
    111305
  89. 1H_correlation_with_coin: 
    -0.193817
    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] => 0.08702
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.63203861181337
            [ms_dist_from_last_low_pct] => 7.9930061196453
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.6799050830523
            [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] => 0.08702
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.63203861181337
            [ms_dist_from_last_low_pct] => 7.9930061196453
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.6799050830523
            [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 00:10:00
                    [1] => 0.08702
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.63203861181337
            [ms_dist_from_last_low_pct] => 7.9930061196453
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 8.6799050830523
            [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
-0.63%
Dist From Last Low Pct
7.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
8.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.85%
TP to Pivot Distance
0.0035
4.22%
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 00:10:00 0.08702 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
7.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
12.21%
TP to Pivot Distance
0.0035
4.22%
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 0.08702 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
7.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0740
84.27%
TP to Pivot Distance
0.0050
6.03%
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 0.08702 ↑ High

📌 Time Data

Start at Closed at Duration
26 Oct 2025
00:14:35		 26 Oct 2025
01:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08638 0.08777 0.0836 2 0.03618
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 0.08638
  • Stop Loss: 0.08777
  • Take Profit: 0.0836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08777 - 0.08638 = 0.00139

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08638 - 0.0836 = 0.00278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00278 / 0.00139 = 2

📌 Position Size

Amount Margin Quantity Leverage
497.0003 100 5753.6498 4.97
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 0.00139

Taille de position = 8 / 0.00139 = 5755.4

Taille de position USD = 5755.4 x 0.08638 = 497.15

Donc, tu peux acheter 5755.4 avec un stoploss a 0.08777

Avec un position size USD de 497.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5755.4 x 0.00139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5755.4 x 0.00278 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5755.4
  • Taille de position USD 497.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.22 % 16 $
SL % Target SL $ Target
1.61 % 8 $
PNL PNL %
-8 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8986 % 117.98 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0836
            [entry_price] => 0.08638
            [stop_loss] => 0.087909
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0836
            [entry_price] => 0.08638
            [stop_loss] => 0.088048
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0836
            [entry_price] => 0.08638
            [stop_loss] => 0.088187
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0836
            [entry_price] => 0.08638
            [stop_loss] => 0.088465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00196
            [max_drawdown] => 0.00164
            [rr_ratio] => 1.2
            [high] => 0.08802000
            [low] => 0.08442000
            [mfe_pct] => 2.27
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T00:14:35-04:00
            [end_at] => 2025-10-26T02:14:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00241
            [max_drawdown] => 0.00392
            [rr_ratio] => 0.61
            [high] => 0.09030000
            [low] => 0.08397000
            [mfe_pct] => 2.79
            [mae_pct] => 4.54
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T00:14:35-04:00
            [end_at] => 2025-10-26T07:14:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08702000
            [high_after] => 0.09030000
            [low_before] => 0.08007000
            [low_after] => 0.08397000
            [is_new_high] => 
            [is_new_low] => 
        )

)