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Short Trade on BANK

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Short Trade on BANK 05 Nov 2025 at 20:06:23

Take profit at 0.09063 (0.53 %) and Stop Loss at 0.09135 (0.26 %)

Short Trade on BANK

The 05 Nov 2025 at 20:06:23

With 33130.7116 BANK at 0.09111$ per unit.

Position size of 3018.5391 $

Take profit at 0.09063 (0.53 %) and Stop Loss at 0.09135 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 4.77
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.69
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 : 0.032892

15m : -0.124438

1H : -0.003202

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0001609785324
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0912417
  4. ema21 : 0.092185
  5. ema50 : 0.0924867
  6. ema100 : 0.0920073
  7. price_ema9_diff : -0.00144366
  8. ema9_ema21_diff : -0.0102332
  9. ema21_ema50_diff : -0.00326231
  10. price_ema100_diff : -0.00975282
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.363407
  14. ema_slope_21 : -0.191352
  15. ema_slope_50 : -0.0630961
  16. ema_slope_100 : -0.0145769
  17. rsi : 0.450692
  18. adx : 0.170662
  19. kc_percentage : 0.338001
  20. kc_width_percentage : 0.0697191
  21. volume_ema_diff : -0.636867
  22. volume_ema1 : 42543.151942538
  23. volume_ema2 : 117155.94686239
  24. chop : 40.8151
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0906737
  28. ema21 : 0.0907175
  29. ema50 : 0.0916652
  30. ema100 : 0.0923899
  31. price_ema9_diff : 0.00481125
  32. ema9_ema21_diff : -0.000483186
  33. ema21_ema50_diff : -0.0103379
  34. price_ema100_diff : -0.0138533
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0485578
  38. ema_slope_21 : -0.0204621
  39. ema_slope_50 : -0.0606484
  40. ema_slope_100 : -0.0444869
  41. rsi : 0.526738
  42. adx : 0.259488
  43. kc_percentage : 0.753507
  44. kc_width_percentage : 0.01807
  45. volume_ema_diff : -0.941498
  46. volume_ema1 : 1996.4451124382
  47. volume_ema2 : 34126.676284654
  48. chop : 60.8348
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0908332
  52. ema21 : 0.0906248
  53. ema50 : 0.0905431
  54. ema100 : 0.0908958
  55. price_ema9_diff : 0.00304722
  56. ema9_ema21_diff : 0.00229876
  57. ema21_ema50_diff : 0.000902489
  58. price_ema100_diff : 0.00235635
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0440073
  62. ema_slope_21 : 0.0271926
  63. ema_slope_50 : 0.00957593
  64. ema_slope_100 : -0.00503245
  65. rsi : 0.64536
  66. adx : 0.179149
  67. kc_percentage : 1.1977
  68. kc_width_percentage : 0.00745383
  69. volume_ema_diff : -0.73419
  70. volume_ema1 : 823.29194467168
  71. volume_ema2 : 3097.3060883249
  72. chop : 21.5019
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103727
  77. 5m_price_ema100_diff: 
    -0.00292876
  78. 5m_price: 
    103423
  79. 5m_correlation_with_coin: 
    0.032892
  80. btc_indicators
  81. 15m_ema100: 
    102786
  82. 15m_price_ema100_diff: 
    0.00619312
  83. 15m_price: 
    103423
  84. 15m_correlation_with_coin: 
    -0.124438
  85. btc_indicators
  86. 1H_ema100: 
    105223
  87. 1H_price_ema100_diff: 
    -0.0171046
  88. 1H_price: 
    103423
  89. 1H_correlation_with_coin: 
    -0.003202
    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] => -11.214404540562
            [ms_dist_from_last_low_pct] => 1.9209166479443
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 5
            [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] => -0.60254163014899
            [ms_dist_from_last_low_pct] => 0.87836335334667
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => -0.60254163014899
            [ms_dist_from_last_low_pct] => 0.47619047619048
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [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
-0.60%
Dist From Last Low Pct
0.48%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 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
0.0011
1.17%
TP to Pivot Distance
0.0016
1.78%
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
-0.60%
Dist From Last Low Pct
0.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0108
11.87%
TP to Pivot Distance
0.0016
1.78%
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
-11.21%
Dist From Last Low Pct
1.92%
Bars Since Swing High
14 bars
Bars Since Swing Low
5 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
0.0108
11.87%
TP to Pivot Distance
0.0033
3.65%
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
20:06:23		 05 Nov 2025
20:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09111 0.09135 0.09063 2 0.03554
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 0.09111
  • Stop Loss: 0.09135
  • Take Profit: 0.09063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09135 - 0.09111 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09111 - 0.09063 = 0.00047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047999999999999 / 0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
3018.5391 100 33130.7116 30.19
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.09111 = 3037

Donc, tu peux acheter 33333.33 avec un stoploss a 0.09135

Avec un position size USD de 3037$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00047999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 3037
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 15.9 $
SL % Target SL $ Target
0.26 % 7.95 $
PNL PNL %
-7.95 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3402 % 129.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09063
            [entry_price] => 0.09111
            [stop_loss] => 0.091374
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09063
            [entry_price] => 0.09111
            [stop_loss] => 0.091398
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09063
            [entry_price] => 0.09111
            [stop_loss] => 0.091422
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 20:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09063
            [entry_price] => 0.09111
            [stop_loss] => 0.09147
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 20:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00087999999999999
            [max_drawdown] => 0.00031
            [rr_ratio] => 2.84
            [high] => 0.09142000
            [low] => 0.09023000
            [mfe_pct] => 0.97
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T20:06:23-05:00
            [end_at] => 2025-11-05T22:06:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.00031
            [rr_ratio] => 4.16
            [high] => 0.09142000
            [low] => 0.08982000
            [mfe_pct] => 1.42
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 4.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T20:06:23-05:00
            [end_at] => 2025-11-06T03:06:23-05:00
        )

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

)