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Short Trade on BANK

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Short Trade on BANK 06 Nov 2025 at 13:48:03

Take profit at 0.07681 (2.44 %) and Stop Loss at 0.07969 (1.22 %)

Short Trade on BANK

The 06 Nov 2025 at 13:48:03

With 8322.0059 BANK at 0.07873$ per unit.

Position size of 655.1915 $

Take profit at 0.07681 (2.44 %) and Stop Loss at 0.07969 (1.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.79
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.171686

15m : -0.05364

1H : -0.019068

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006408711317
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0806127
  4. ema21 : 0.0849238
  5. ema50 : 0.0885863
  6. ema100 : 0.0899685
  7. price_ema9_diff : -0.0233553
  8. ema9_ema21_diff : -0.0507639
  9. ema21_ema50_diff : -0.0413443
  10. price_ema100_diff : -0.124916
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.928423
  14. ema_slope_21 : -0.601367
  15. ema_slope_50 : -0.318654
  16. ema_slope_100 : -0.165237
  17. rsi : 0.369566
  18. adx : 0.382823
  19. kc_percentage : 0.0857215
  20. kc_width_percentage : 0.182307
  21. volume_ema_diff : 0.315404
  22. volume_ema1 : 253550.47344137
  23. volume_ema2 : 192754.81081947
  24. chop : 7.30527
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0777649
  28. ema21 : 0.0789375
  29. ema50 : 0.0827041
  30. ema100 : 0.0857832
  31. price_ema9_diff : 0.0124104
  32. ema9_ema21_diff : -0.0148556
  33. ema21_ema50_diff : -0.0455429
  34. price_ema100_diff : -0.0822219
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.115934
  38. ema_slope_21 : -0.295748
  39. ema_slope_50 : -0.312639
  40. ema_slope_100 : -0.214292
  41. rsi : 0.459052
  42. adx : 0.381945
  43. kc_percentage : 0.492102
  44. kc_width_percentage : 0.0898915
  45. volume_ema_diff : -0.814155
  46. volume_ema1 : 13049.097445806
  47. volume_ema2 : 70215.0716389
  48. chop : 38.2126
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0781791
  52. ema21 : 0.0775557
  53. ema50 : 0.0781953
  54. ema100 : 0.0805855
  55. price_ema9_diff : 0.00704595
  56. ema9_ema21_diff : 0.00803774
  57. ema21_ema50_diff : -0.00817966
  58. price_ema100_diff : -0.0230263
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.193029
  62. ema_slope_21 : 0.120762
  63. ema_slope_50 : -0.0157682
  64. ema_slope_100 : -0.07437
  65. rsi : 0.62585
  66. adx : 0.332857
  67. kc_percentage : 1.05546
  68. kc_width_percentage : 0.0262027
  69. volume_ema_diff : -0.86374
  70. volume_ema1 : 2611.5550468554
  71. volume_ema2 : 19166.082273008
  72. chop : 53.8021
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102094
  77. 5m_price_ema100_diff: 
    -0.00406419
  78. 5m_price: 
    101679
  79. 5m_correlation_with_coin: 
    0.171686
  80. btc_indicators
  81. 15m_ema100: 
    102833
  82. 15m_price_ema100_diff: 
    -0.0112208
  83. 15m_price: 
    101679
  84. 15m_correlation_with_coin: 
    -0.05364
  85. btc_indicators
  86. 1H_ema100: 
    104499
  87. 1H_price_ema100_diff: 
    -0.0269857
  88. 1H_price: 
    101679
  89. 1H_correlation_with_coin: 
    -0.019068
    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 13:00:00
                    [1] => 0.09809
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-06 02:00:00
                    [1] => 0.09097
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 10:00:00
                    [1] => 0.06864
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -13.059250302297
            [ms_dist_from_last_low_pct] => 15.224358974359
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 32.532051282051
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 20:00:00
                    [1] => 0.09142
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-05 21:15:00
                    [1] => 0.09023
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-05 23:00:00
                    [1] => 0.08982
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-05 23:45:00
                    [1] => 0.09097
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 00:45:00
                    [1] => 0.09025
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 02:30:00
                    [1] => 0.09097
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 05:15:00
                    [1] => 0.08752
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 07:00:00
                    [1] => 0.08964
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 10:45:00
                    [1] => 0.06864
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 13:45:00
                    [1] => 0.07909
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 15.224358974359
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 15.224358974359
            [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] => 2025-11-06 07:10:00
                    [1] => 0.08964
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 07:20:00
                    [1] => 0.08964
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 07:50:00
                    [1] => 0.08809
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 08:25:00
                    [1] => 0.084
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-06 09:15:00
                    [1] => 0.08651
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 10:55:00
                    [1] => 0.06864
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 11:05:00
                    [1] => 0.08033
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 11:45:00
                    [1] => 0.07796
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 12:25:00
                    [1] => 0.07604
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 13:45:00
                    [1] => 0.07909
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.0110468174645
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 4.0110468174645
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
4.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
12.49%
TP to Pivot Distance
0.0082
10.64%
DateTime Price Type
2025-11-06 07:10:00 0.08964 ↑ High
2025-11-06 07:20:00 0.08964 ↑ High
2025-11-06 07:50:00 0.08809 ↓ Low
2025-11-06 08:25:00 0.084 ↓ Low
2025-11-06 09:15:00 0.08651 ↑ High
2025-11-06 10:55:00 0.06864 ↓ Low
2025-11-06 11:05:00 0.08033 ↑ High
2025-11-06 11:45:00 0.07796 ↑ High
2025-11-06 12:25:00 0.07604 ↓ Low
2025-11-06 13:45:00 0.07909 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
15.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
15.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
14.72%
TP to Pivot Distance
0.0082
10.64%
DateTime Price Type
2025-11-05 20:00:00 0.09142 ↑ High
2025-11-05 21:15:00 0.09023 ↓ Low
2025-11-05 23:00:00 0.08982 ↓ Low
2025-11-05 23:45:00 0.09097 ↑ High
2025-11-06 00:45:00 0.09025 ↓ Low
2025-11-06 02:30:00 0.09097 ↑ High
2025-11-06 05:15:00 0.08752 ↓ Low
2025-11-06 07:00:00 0.08964 ↑ High
2025-11-06 10:45:00 0.06864 ↓ Low
2025-11-06 13:45:00 0.07909 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.06%
Dist From Last Low Pct
15.22%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
32.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0225
28.23%
TP to Pivot Distance
0.0082
10.64%
DateTime Price Type
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
2025-11-06 02:00:00 0.09097 ↑ High
2025-11-06 10:00:00 0.06864 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
13:48:03		 06 Nov 2025
15:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07873 0.07969 0.07681 2 0.03876
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 0.07873
  • Stop Loss: 0.07969
  • Take Profit: 0.07681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07969 - 0.07873 = 0.00096

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07873 - 0.07681 = 0.00192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00192 / 0.00096 = 2

📌 Position Size

Amount Margin Quantity Leverage
655.1915 100 8322.0059 6.55
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 0.00096

Taille de position = 8 / 0.00096 = 8333.33

Taille de position USD = 8333.33 x 0.07873 = 656.08

Donc, tu peux acheter 8333.33 avec un stoploss a 0.07969

Avec un position size USD de 656.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8333.33 x 0.00096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8333.33 x 0.00192 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8333.33
  • Taille de position USD 656.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.44 % 15.98 $
SL % Target SL $ Target
1.22 % 7.99 $
PNL PNL %
15.98 $ 2.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4954 % 40.63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07681
            [stop_loss] => 0.07969
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07633
            [stop_loss] => 0.07969
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07585
            [stop_loss] => 0.07969
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07537
            [stop_loss] => 0.07969
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 18:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07489
            [stop_loss] => 0.07969
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 19:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 0.00039
            [rr_ratio] => 4.74
            [high] => 0.07912000
            [low] => 0.07688000
            [mfe_pct] => 2.35
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.74
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T13:48:03-05:00
            [end_at] => 2025-11-06T15:48:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00401
            [max_drawdown] => 0.00039
            [rr_ratio] => 10.28
            [high] => 0.07912000
            [low] => 0.07472000
            [mfe_pct] => 5.09
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 10.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T13:48:03-05:00
            [end_at] => 2025-11-06T20:48:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08200000
            [high_after] => 0.07912000
            [low_before] => 0.06864000
            [low_after] => 0.07472000
            [is_new_high] => 
            [is_new_low] => 
        )

)