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Short Trade on BANK

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Short Trade on BANK 05 Nov 2025 at 20:23:35

Take profit at 0.09079 (0.67 %) and Stop Loss at 0.0917 (0.33 %)

Short Trade on BANK

The 05 Nov 2025 at 20:23:35

With 26416.2183 BANK at 0.0914$ per unit.

Position size of 2414.4424 $

Take profit at 0.09079 (0.67 %) and Stop Loss at 0.0917 (0.33 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.81
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_confirmed
BTC Correlation Score

5m : 0.030244

15m : 0.055456

1H : -0.052855

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002018961712
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0912997
  4. ema21 : 0.0922114
  5. ema50 : 0.0924981
  6. ema100 : 0.092013
  7. price_ema9_diff : 0.00109833
  8. ema9_ema21_diff : -0.00988722
  9. ema21_ema50_diff : -0.00309984
  10. price_ema100_diff : -0.0066629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.358341
  14. ema_slope_21 : -0.189023
  15. ema_slope_50 : -0.0620792
  16. ema_slope_100 : -0.0140577
  17. rsi : 0.46129
  18. adx : 0.169708
  19. kc_percentage : 0.381691
  20. kc_width_percentage : 0.0708983
  21. volume_ema_diff : -0.628326
  22. volume_ema1 : 43589.505355871
  23. volume_ema2 : 117279.04726395
  24. chop : 40.846
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0908485
  28. ema21 : 0.0907961
  29. ema50 : 0.0916653
  30. ema100 : 0.0923946
  31. price_ema9_diff : 0.00606947
  32. ema9_ema21_diff : 0.00057755
  33. ema21_ema50_diff : -0.00948179
  34. price_ema100_diff : -0.0107651
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0611538
  38. ema_slope_21 : -0.00826417
  39. ema_slope_50 : -0.0540142
  40. ema_slope_100 : -0.0418657
  41. rsi : 0.546423
  42. adx : 0.250178
  43. kc_percentage : 0.87862
  44. kc_width_percentage : 0.0179969
  45. volume_ema_diff : -0.949427
  46. volume_ema1 : 1658.2828860699
  47. volume_ema2 : 32790.211679492
  48. chop : 58.5766
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0910574
  52. ema21 : 0.0907848
  53. ema50 : 0.0906092
  54. ema100 : 0.0908047
  55. price_ema9_diff : 0.00376188
  56. ema9_ema21_diff : 0.00300242
  57. ema21_ema50_diff : 0.00193789
  58. price_ema100_diff : 0.00655539
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0637511
  62. ema_slope_21 : 0.0407606
  63. ema_slope_50 : 0.0184034
  64. ema_slope_100 : 0.00266375
  65. rsi : 0.65692
  66. adx : 0.183313
  67. kc_percentage : 1.17874
  68. kc_width_percentage : 0.00966521
  69. volume_ema_diff : -0.799316
  70. volume_ema1 : 996.67029052
  71. volume_ema2 : 4966.3684768819
  72. chop : 21.7526
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103613
  77. 5m_price_ema100_diff: 
    -0.00682811
  78. 5m_price: 
    102906
  79. 5m_correlation_with_coin: 
    0.030244
  80. btc_indicators
  81. 15m_ema100: 
    102705
  82. 15m_price_ema100_diff: 
    0.00220382
  83. 15m_price: 
    102931
  84. 15m_correlation_with_coin: 
    0.055456
  85. btc_indicators
  86. 1H_ema100: 
    105212
  87. 1H_price_ema100_diff: 
    -0.0219256
  88. 1H_price: 
    102906
  89. 1H_correlation_with_coin: 
    -0.052855
    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 06:00:00
                    [1] => 0.09455
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-05 20:00:00
                    [1] => 0.09142
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.40472544301028
            [ms_dist_from_last_low_pct] => 2.2803864300157
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.6960233655358
            [ms_bos_up] => 0
            [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 20:00:00
                    [1] => 0.09142
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.40472544301028
            [ms_dist_from_last_low_pct] => 1.2341561040694
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.6455414720925
            [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 20:10:00
                    [1] => 0.09142
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.40472544301028
            [ms_dist_from_last_low_pct] => 0.83056478405316
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.2403100775194
            [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
-0.40%
Dist From Last Low Pct
0.83%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.79%
TP to Pivot Distance
0.0018
1.95%
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 20:10:00 0.09142 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
1.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
11.44%
TP to Pivot Distance
0.0018
1.95%
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 20:00:00 0.09142 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
11.44%
TP to Pivot Distance
0.0035
3.82%
DateTime Price Type
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
2025-11-05 20:00:00 0.09142 ↑ High

📌 Time Data

Start at Closed at Duration
05 Nov 2025
20:23:35		 05 Nov 2025
20:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0914 0.0917 0.09079 2.03 0.03658
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 0.0914
  • Stop Loss: 0.0917
  • Take Profit: 0.09079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0917 - 0.0914 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0914 - 0.09079 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.00030000000000001 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
2414.4424 100 26416.2183 24.14
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 0.00030000000000001

Taille de position = 8 / 0.00030000000000001 = 26666.67

Taille de position USD = 26666.67 x 0.0914 = 2437.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.0917

Avec un position size USD de 2437.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 2437.33
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
0.67 % 16.11 $
SL % Target SL $ Target
0.33 % 7.92 $
PNL PNL %
16.11 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0908
            [stop_loss] => 0.0917
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09065
            [stop_loss] => 0.0917
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-05 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0905
            [stop_loss] => 0.0917
            [rr_ratio] => 3
            [closed_at] => 2025-11-05 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09035
            [stop_loss] => 0.0917
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-05 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0902
            [stop_loss] => 0.0917
            [rr_ratio] => 4
            [closed_at] => 2025-11-05 22:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09005
            [stop_loss] => 0.0917
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-05 23:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0899
            [stop_loss] => 0.0917
            [rr_ratio] => 5
            [closed_at] => 2025-11-05 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09105000
            [low] => 0.09023000
            [mfe_pct] => 1.28
            [mae_pct] => -0.38
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T20:23:35-05:00
            [end_at] => 2025-11-05T22:23:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09105000
            [low] => 0.08982000
            [mfe_pct] => 1.73
            [mae_pct] => -0.38
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T20:23:35-05:00
            [end_at] => 2025-11-06T03:23:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09142000
            [high_after] => 0.09105000
            [low_before] => 0.08961000
            [low_after] => 0.08982000
            [is_new_high] => 
            [is_new_low] => 
        )

)