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Short Trade on BANK

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Short Trade on BANK 05 Nov 2025 at 19:56:19

Take profit at 0.09086 (0.46 %) and Stop Loss at 0.09149 (0.23 %)

Short Trade on BANK

The 05 Nov 2025 at 19:56:19

With 37876.7289 BANK at 0.09128$ per unit.

Position size of 3457.3878 $

Take profit at 0.09086 (0.46 %) and Stop Loss at 0.09149 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.64
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 : bull_low
BTC Correlation Score

5m : 0.02446

15m : 0.065208

1H : 0.07393

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.77
  4. atr: 0.000140807654
Details
  1. score: 1.77
  2. 1H
  3. ema9 : 0.0912846
  4. ema21 : 0.092297
  5. ema50 : 0.0925173
  6. ema100 : 0.0918262
  7. price_ema9_diff : -5.0969E-5
  8. ema9_ema21_diff : -0.0109684
  9. ema21_ema50_diff : -0.00238132
  10. price_ema100_diff : -0.00594886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.378046
  14. ema_slope_21 : -0.179979
  15. ema_slope_50 : -0.0515827
  16. ema_slope_100 : -0.0036556
  17. rsi : 0.4565
  18. adx : 0.176894
  19. kc_percentage : 0.35899
  20. kc_width_percentage : 0.0755198
  21. volume_ema_diff : -0.48513
  22. volume_ema1 : 62576.570868807
  23. volume_ema2 : 121538.67083727
  24. chop : 28.9564
  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 : 0.00887873
  32. ema9_ema21_diff : -0.00178361
  33. ema21_ema50_diff : -0.0112831
  34. price_ema100_diff : -0.0123589
  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 : 0.952159
  44. kc_width_percentage : 0.0163107
  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 : 0.09074
  52. ema21 : 0.0905485
  53. ema50 : 0.090508
  54. ema100 : 0.0909029
  55. price_ema9_diff : 0.00595088
  56. ema9_ema21_diff : 0.00211434
  57. ema21_ema50_diff : 0.00044725
  58. price_ema100_diff : 0.00414815
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0392666
  62. ema_slope_21 : 0.0220893
  63. ema_slope_50 : 0.00603384
  64. ema_slope_100 : -0.00756208
  65. rsi : 0.736356
  66. adx : 0.168383
  67. kc_percentage : 1.76601
  68. kc_width_percentage : 0.00624735
  69. volume_ema_diff : -0.916088
  70. volume_ema1 : 581.76911551129
  71. volume_ema2 : 6933.1040116729
  72. chop : 20.4901
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103680
  77. 5m_price_ema100_diff: 
    -0.000989102
  78. 5m_price: 
    103578
  79. 5m_correlation_with_coin: 
    0.02446
  80. btc_indicators
  81. 15m_ema100: 
    102786
  82. 15m_price_ema100_diff: 
    0.00647416
  83. 15m_price: 
    103452
  84. 15m_correlation_with_coin: 
    0.065208
  85. btc_indicators
  86. 1H_ema100: 
    105332
  87. 1H_price_ema100_diff: 
    -0.0166582
  88. 1H_price: 
    103578
  89. 1H_correlation_with_coin: 
    0.07393
    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] => -10.725119874743
            [ms_dist_from_last_low_pct] => 2.4825881824309
            [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] => 0.09128
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.054776511831721
            [ms_dist_from_last_low_pct] => 1.4342895263509
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.4898821436513
            [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 19:55:00
                    [1] => 0.09128
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.054776511831721
            [ms_dist_from_last_low_pct] => 1.0299003322259
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.0852713178295
            [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
-0.05%
Dist From Last Low Pct
1.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.02%
TP to Pivot Distance
0.0018
2.03%
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 19:55:00 0.09128 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
11.70%
TP to Pivot Distance
0.0018
2.03%
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 0.09128 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.73%
Dist From Last Low Pct
2.48%
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
0.0107
11.70%
TP to Pivot Distance
0.0035
3.90%
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
19:56:19		 05 Nov 2025
20:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09128 0.09149 0.09086 2 0.03613
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 0.09128
  • Stop Loss: 0.09149
  • Take Profit: 0.09086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09149 - 0.09128 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09128 - 0.09086 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00021 = 2

📌 Position Size

Amount Margin Quantity Leverage
3457.3878 100 37876.7289 34.57
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.09128 = 3477.33

Donc, tu peux acheter 38095.24 avec un stoploss a 0.09149

Avec un position size USD de 3477.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 3477.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 15.91 $
SL % Target SL $ Target
0.23 % 7.95 $
PNL PNL %
15.91 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09086
            [stop_loss] => 0.09149
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.090755
            [stop_loss] => 0.09149
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-05 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09065
            [stop_loss] => 0.09149
            [rr_ratio] => 3
            [closed_at] => 2025-11-05 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.090545
            [stop_loss] => 0.09149
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-05 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09044
            [stop_loss] => 0.09149
            [rr_ratio] => 4
            [closed_at] => 2025-11-05 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.090335
            [stop_loss] => 0.09149
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-05 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09023
            [stop_loss] => 0.09149
            [rr_ratio] => 5
            [closed_at] => 2025-11-05 22:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.090125
            [stop_loss] => 0.09149
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-05 23:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.09002
            [stop_loss] => 0.09149
            [rr_ratio] => 6
            [closed_at] => 2025-11-05 23:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.089915
            [stop_loss] => 0.09149
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-05 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00014
            [rr_ratio] => 7.5
            [high] => 0.09142000
            [low] => 0.09023000
            [mfe_pct] => 1.15
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T19:56:19-05:00
            [end_at] => 2025-11-05T21:56:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 0.00014
            [rr_ratio] => 10.43
            [high] => 0.09142000
            [low] => 0.08982000
            [mfe_pct] => 1.6
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 10.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T19:56:19-05:00
            [end_at] => 2025-11-06T02:56:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09128000
            [high_after] => 0.09142000
            [low_before] => 0.08961000
            [low_after] => 0.08982000
            [is_new_high] => 
            [is_new_low] => 
        )

)