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Short Trade on BANK

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Short Trade on BANK 05 Nov 2025 at 19:51:03

Take profit at 0.09044 (0.39 %) and Stop Loss at 0.09096 (0.19 %)

Short Trade on BANK

The 05 Nov 2025 at 19:51:03

With 46266.0447 BANK at 0.09079$ per unit.

Position size of 4200.4942 $

Take profit at 0.09044 (0.39 %) and Stop Loss at 0.09096 (0.19 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.57
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.020823

15m : 0.043355

1H : -0.138092

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0001152753249
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.0911866
  4. ema21 : 0.0922524
  5. ema50 : 0.0924981
  6. ema100 : 0.0918165
  7. price_ema9_diff : -0.00434989
  8. ema9_ema21_diff : -0.0115532
  9. ema21_ema50_diff : -0.00265566
  10. price_ema100_diff : -0.0111805
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.386587
  14. ema_slope_21 : -0.183914
  15. ema_slope_50 : -0.0533028
  16. ema_slope_100 : -0.00453577
  17. rsi : 0.437958
  18. adx : 0.179818
  19. kc_percentage : 0.289298
  20. kc_width_percentage : 0.0739888
  21. volume_ema_diff : -0.488009
  22. volume_ema1 : 62204.241595473
  23. volume_ema2 : 121494.86739335
  24. chop : 28.9143
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0904766
  28. ema21 : 0.0906383
  29. ema50 : 0.0916727
  30. ema100 : 0.0924222
  31. price_ema9_diff : 0.00346297
  32. ema9_ema21_diff : -0.00178361
  33. ema21_ema50_diff : -0.0112831
  34. price_ema100_diff : -0.0176606
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.031537
  38. ema_slope_21 : -0.0344861
  39. ema_slope_50 : -0.0680829
  40. ema_slope_100 : -0.0481481
  41. rsi : 0.49048
  42. adx : 0.275499
  43. kc_percentage : 0.623045
  44. kc_width_percentage : 0.0163988
  45. volume_ema_diff : -0.961144
  46. volume_ema1 : 1384.181350324
  47. volume_ema2 : 35623.547254763
  48. chop : 73.2495
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.090557
  52. ema21 : 0.0904536
  53. ema50 : 0.0904702
  54. ema100 : 0.0909126
  55. price_ema9_diff : 0.00257273
  56. ema9_ema21_diff : 0.00114317
  57. ema21_ema50_diff : -0.000183475
  58. price_ema100_diff : -0.00134898
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0222785
  62. ema_slope_21 : 0.0133317
  63. ema_slope_50 : 0.0015917
  64. ema_slope_100 : -0.0104889
  65. rsi : 0.639828
  66. adx : 0.144945
  67. kc_percentage : 1.27559
  68. kc_width_percentage : 0.00469778
  69. volume_ema_diff : -0.943938
  70. volume_ema1 : 408.72476160026
  71. volume_ema2 : 7290.6921415473
  72. chop : 42.9573
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103698
  77. 5m_price_ema100_diff: 
    -0.00220037
  78. 5m_price: 
    103470
  79. 5m_correlation_with_coin: 
    0.020823
  80. btc_indicators
  81. 15m_ema100: 
    102786
  82. 15m_price_ema100_diff: 
    0.00647416
  83. 15m_price: 
    103452
  84. 15m_correlation_with_coin: 
    0.043355
  85. btc_indicators
  86. 1H_ema100: 
    105330
  87. 1H_price_ema100_diff: 
    -0.0176626
  88. 1H_price: 
    103470
  89. 1H_correlation_with_coin: 
    -0.138092
    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] => -10.920833741071
            [ms_dist_from_last_low_pct] => 2.2579195686363
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 4
            [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] => 2025-11-05 06:30:00
                    [1] => 0.10219
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-05 18:30:00
                    [1] => 0.08994
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-05 19:45:00
                    [1] => 0.09103
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2119190571492
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2119190571492
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 14:00:00
                    [1] => 0.09242
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-05 18:30:00
                    [1] => 0.08994
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-05 19:20:00
                    [1] => 0.0903
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-05 19:50:00
                    [1] => 0.09103
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.80841638981173
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.80841638981173
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.61%
TP to Pivot Distance
0.0014
1.57%
DateTime Price Type
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
2025-11-05 18:30:00 0.08994 ↓ Low
2025-11-05 19:20:00 0.0903 ↓ Low
2025-11-05 19:50:00 0.09103 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
12.35%
TP to Pivot Distance
0.0014
1.57%
DateTime Price Type
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
2025-11-05 18:30:00 0.08994 ↓ Low
2025-11-05 19:45:00 0.09103 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.92%
Dist From Last Low Pct
2.26%
Bars Since Swing High
13 bars
Bars Since Swing Low
4 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
0.0112
12.35%
TP to Pivot Distance
0.0031
3.45%
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
19:51:03		 05 Nov 2025
19:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09079 0.09096 0.09044 2.06 0.03584
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: 0.09096
  • Take Profit: 0.09044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09096 - 0.09079 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09079 - 0.09044 = 0.00034999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034999999999999 / 0.00017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
4200.4942 100 46266.0447 42.00
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.09079 = 4272.47

Donc, tu peux acheter 47058.82 avec un stoploss a 0.09096

Avec un position size USD de 4272.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00034999999999999 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 4272.47
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
0.39 % 16.19 $
SL % Target SL $ Target
0.19 % 7.87 $
PNL PNL %
-7.87 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5397 % 288.3 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09044
            [entry_price] => 0.09079
            [stop_loss] => 0.090977
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09044
            [entry_price] => 0.09079
            [stop_loss] => 0.090994
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09044
            [entry_price] => 0.09079
            [stop_loss] => 0.091011
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09044
            [entry_price] => 0.09079
            [stop_loss] => 0.091045
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00055999999999999
            [max_drawdown] => 0.00063000000000001
            [rr_ratio] => 0.89
            [high] => 0.09142000
            [low] => 0.09023000
            [mfe_pct] => 0.62
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T19:51:03-05:00
            [end_at] => 2025-11-05T21:51:03-05:00
        )

    [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] => 2025-11-05T19:51:03-05:00
            [end_at] => 2025-11-06T02:51:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09103000
            [high_after] => 0.09142000
            [low_before] => 0.08961000
            [low_after] => 0.08982000
            [is_new_high] => 
            [is_new_low] => 
        )

)