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Short Trade on BANK

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Short Trade on BANK 05 Nov 2025 at 17:45:52

Take profit at 0.09023 (0.62 %) and Stop Loss at 0.09107 (0.31 %)

Short Trade on BANK

The 05 Nov 2025 at 17:45:52

With 28334.3713 BANK at 0.09079$ per unit.

Position size of 2572.4776 $

Take profit at 0.09023 (0.62 %) and Stop Loss at 0.09107 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.92
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.05184

15m : 0.070138

1H : 0.168054

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0001882283984
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.0915797
  4. ema21 : 0.0926303
  5. ema50 : 0.0926801
  6. ema100 : 0.0919487
  7. price_ema9_diff : -0.00862384
  8. ema9_ema21_diff : -0.0113416
  9. ema21_ema50_diff : -0.000537717
  10. price_ema100_diff : -0.0126022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.3298
  14. ema_slope_21 : -0.11578
  15. ema_slope_50 : -0.0146921
  16. ema_slope_100 : 0.0152107
  17. rsi : 0.433981
  18. adx : 0.186127
  19. kc_percentage : 0.267598
  20. kc_width_percentage : 0.08547
  21. volume_ema_diff : 0.0105872
  22. volume_ema1 : 132935.99023815
  23. volume_ema2 : 131543.30788033
  24. chop : 28.655
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0904039
  28. ema21 : 0.0908696
  29. ema50 : 0.0921628
  30. ema100 : 0.0928666
  31. price_ema9_diff : 0.00427051
  32. ema9_ema21_diff : -0.00512503
  33. ema21_ema50_diff : -0.014032
  34. price_ema100_diff : -0.0223617
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0780032
  38. ema_slope_21 : -0.129642
  39. ema_slope_50 : -0.111578
  40. ema_slope_100 : -0.0665724
  41. rsi : 0.458089
  42. adx : 0.34721
  43. kc_percentage : 0.489118
  44. kc_width_percentage : 0.0238559
  45. volume_ema_diff : -0.871615
  46. volume_ema1 : 6222.3137333954
  47. volume_ema2 : 48466.35283383
  48. chop : 66.4792
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0904346
  52. ema21 : 0.0902636
  53. ema50 : 0.0905879
  54. ema100 : 0.0915124
  55. price_ema9_diff : 0.00392902
  56. ema9_ema21_diff : 0.00189504
  57. ema21_ema50_diff : -0.00357974
  58. price_ema100_diff : -0.00789487
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0441986
  62. ema_slope_21 : 0.0172946
  63. ema_slope_50 : -0.0167276
  64. ema_slope_100 : -0.0305702
  65. rsi : 0.630737
  66. adx : 0.194581
  67. kc_percentage : 1.28574
  68. kc_width_percentage : 0.00733332
  69. volume_ema_diff : -0.866121
  70. volume_ema1 : 1254.0228730545
  71. volume_ema2 : 9366.8817184888
  72. chop : 35.6587
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103504
  77. 5m_price_ema100_diff: 
    3.93625E-5
  78. 5m_price: 
    103508
  79. 5m_correlation_with_coin: 
    0.05184
  80. btc_indicators
  81. 15m_ema100: 
    102612
  82. 15m_price_ema100_diff: 
    0.00873002
  83. 15m_price: 
    103508
  84. 15m_correlation_with_coin: 
    0.070138
  85. btc_indicators
  86. 1H_ema100: 
    105387
  87. 1H_price_ema100_diff: 
    -0.0178257
  88. 1H_price: 
    103508
  89. 1H_correlation_with_coin: 
    0.168054
    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] => 2025-11-03 01:00:00
                    [1] => 0.08861
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-03 06:00:00
                    [1] => 0.09455
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 0.08828
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-03 13:00:00
                    [1] => 0.09809
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-03 20:00:00
                    [1] => 0.0903
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 05:00:00
                    [1] => 0.09422
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 13:00:00
                    [1] => 0.08732
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 17:00:00
                    [1] => 0.0945
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-05 06:00:00
                    [1] => 0.10219
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-05 15:00:00
                    [1] => 0.08902
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.155690380663
            [ms_dist_from_last_low_pct] => 1.9883172320827
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 14.794428218378
            [ms_bos_up] => 1
            [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] => 2025-11-04 23:15:00
                    [1] => 0.09193
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-05 00:45:00
                    [1] => 0.09301
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-05 06:30:00
                    [1] => 0.10219
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-05 07:45:00
                    [1] => 0.093
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-05 08:15:00
                    [1] => 0.093
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-05 09:15:00
                    [1] => 0.09533
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-05 13:00:00
                    [1] => 0.08975
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-05 14:00:00
                    [1] => 0.09242
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-05 15:00:00
                    [1] => 0.08902
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-05 17:30:00
                    [1] => 0.09085
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.066042927903142
            [ms_dist_from_last_low_pct] => 1.9883172320827
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.0557178162211
            [ms_bos_up] => 0
            [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] => 2025-11-05 10:20:00
                    [1] => 0.09526
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-05 10:45:00
                    [1] => 0.09428
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-05 13:00:00
                    [1] => 0.08975
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-05 14:00:00
                    [1] => 0.09242
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-05 14:35:00
                    [1] => 0.09001
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-05 15:10:00
                    [1] => 0.08902
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-05 15:50:00
                    [1] => 0.09043
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-05 16:20:00
                    [1] => 0.09045
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-05 16:50:00
                    [1] => 0.08961
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-05 17:40:00
                    [1] => 0.09085
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.066042927903142
            [ms_dist_from_last_low_pct] => 1.3168173194956
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.3837741323513
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
4.60%
TP to Pivot Distance
0.0012
1.34%
DateTime Price Type
2025-11-05 10:20:00 0.09526 ↑ High
2025-11-05 10:45:00 0.09428 ↓ Low
2025-11-05 13:00:00 0.08975 ↓ Low
2025-11-05 14:00:00 0.09242 ↑ High
2025-11-05 14:35:00 0.09001 ↓ Low
2025-11-05 15:10:00 0.08902 ↓ Low
2025-11-05 15:50:00 0.09043 ↑ High
2025-11-05 16:20:00 0.09045 ↑ High
2025-11-05 16:50:00 0.08961 ↓ Low
2025-11-05 17:40:00 0.09085 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
12.21%
TP to Pivot Distance
0.0012
1.34%
DateTime Price Type
2025-11-04 23:15:00 0.09193 ↓ Low
2025-11-05 00:45:00 0.09301 ↑ High
2025-11-05 06:30:00 0.10219 ↑ High
2025-11-05 07:45:00 0.093 ↓ Low
2025-11-05 08:15:00 0.093 ↓ Low
2025-11-05 09:15:00 0.09533 ↑ High
2025-11-05 13:00:00 0.08975 ↓ Low
2025-11-05 14:00:00 0.09242 ↑ High
2025-11-05 15:00:00 0.08902 ↓ Low
2025-11-05 17:30:00 0.09085 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.16%
Dist From Last Low Pct
1.99%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
14.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
12.21%
TP to Pivot Distance
0.0029
3.23%
DateTime Price Type
2025-11-03 01:00:00 0.08861 ↓ Low
2025-11-03 06:00:00 0.09455 ↑ High
2025-11-03 10:00:00 0.08828 ↓ Low
2025-11-03 13:00:00 0.09809 ↑ High
2025-11-03 20:00:00 0.0903 ↓ Low
2025-11-04 05:00:00 0.09422 ↑ High
2025-11-04 13:00:00 0.08732 ↓ Low
2025-11-04 17:00:00 0.0945 ↑ High
2025-11-05 06:00:00 0.10219 ↑ High
2025-11-05 15:00:00 0.08902 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Nov 2025
17:45:52		 05 Nov 2025
18:25:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09079 0.09107 0.09023 2 0.03629
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 0.09079
  • Stop Loss: 0.09107
  • Take Profit: 0.09023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09107 - 0.09079 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09079 - 0.09023 = 0.00055999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055999999999999 / 0.00028 = 2

📌 Position Size

Amount Margin Quantity Leverage
2572.4776 100 28334.3713 25.72
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.09079 = 2594

Donc, tu peux acheter 28571.43 avec un stoploss a 0.09107

Avec un position size USD de 2594$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00055999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 2594
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 15.87 $
SL % Target SL $ Target
0.31 % 7.93 $
PNL PNL %
15.87 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09023
            [stop_loss] => 0.09107
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09009
            [stop_loss] => 0.09107
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-05 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08995
            [stop_loss] => 0.09107
            [rr_ratio] => 3
            [closed_at] => 2025-11-05 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08981
            [stop_loss] => 0.09107
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-05 19:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08967
            [stop_loss] => 0.09107
            [rr_ratio] => 4
            [closed_at] => 2025-11-05 19:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08953
            [stop_loss] => 0.09107
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-05 19:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08939
            [stop_loss] => 0.09107
            [rr_ratio] => 5
            [closed_at] => 2025-11-05 19:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08925
            [stop_loss] => 0.09107
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-05 19:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08911
            [stop_loss] => 0.09107
            [rr_ratio] => 6
            [closed_at] => 2025-11-05 19:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08897
            [stop_loss] => 0.09107
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-05 19:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08883
            [stop_loss] => 0.09107
            [rr_ratio] => 7
            [closed_at] => 2025-11-05 19:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00084999999999999
            [max_drawdown] => 5.0000000000008E-5
            [rr_ratio] => 17
            [high] => 0.09084000
            [low] => 0.08994000
            [mfe_pct] => 0.94
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T17:45:52-05:00
            [end_at] => 2025-11-05T19:45:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.00063000000000001
            [rr_ratio] => 1.54
            [high] => 0.09142000
            [low] => 0.08982000
            [mfe_pct] => 1.07
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T17:45:52-05:00
            [end_at] => 2025-11-06T00:45:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09242000
            [high_after] => 0.09142000
            [low_before] => 0.08902000
            [low_after] => 0.08982000
            [is_new_high] => 
            [is_new_low] => 
        )

)