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Short Trade on BANK

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Short Trade on BANK 06 Nov 2025 at 13:55:52

Take profit at 0.07721 (2.27 %) and Stop Loss at 0.0799 (1.14 %)

Short Trade on BANK

The 06 Nov 2025 at 13:55:52

With 8923.8399 BANK at 0.079$ per unit.

Position size of 704.9834 $

Take profit at 0.07721 (2.27 %) and Stop Loss at 0.0799 (1.14 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.53
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_high

5m_regime : range_high
BTC Correlation Score

5m : 0.178974

15m : 0.111556

1H : 0.118889

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005976500474
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0806667
  4. ema21 : 0.0849483
  5. ema50 : 0.0885969
  6. ema100 : 0.0899739
  7. price_ema9_diff : -0.020662
  8. ema9_ema21_diff : -0.0504025
  9. ema21_ema50_diff : -0.0411818
  10. price_ema100_diff : -0.121967
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.923462
  14. ema_slope_21 : -0.599132
  15. ema_slope_50 : -0.317696
  16. ema_slope_100 : -0.164752
  17. rsi : 0.375073
  18. adx : 0.381622
  19. kc_percentage : 0.10538
  20. kc_width_percentage : 0.182899
  21. volume_ema_diff : 0.318419
  22. volume_ema1 : 254238.51309803
  23. volume_ema2 : 192835.75666143
  24. chop : 7.32926
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0778369
  28. ema21 : 0.0789703
  29. ema50 : 0.0827182
  30. ema100 : 0.0857904
  31. price_ema9_diff : 0.0149427
  32. ema9_ema21_diff : -0.0143522
  33. ema21_ema50_diff : -0.0453101
  34. price_ema100_diff : -0.079151
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.123756
  38. ema_slope_21 : -0.292416
  39. ema_slope_50 : -0.31127
  40. ema_slope_100 : -0.213617
  41. rsi : 0.471547
  42. adx : 0.380264
  43. kc_percentage : 0.525012
  44. kc_width_percentage : 0.091002
  45. volume_ema_diff : -0.811597
  46. volume_ema1 : 13232.778692472
  47. volume_ema2 : 70236.681197331
  48. chop : 38.2363
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0785015
  52. ema21 : 0.0778235
  53. ema50 : 0.0782713
  54. ema100 : 0.0805689
  55. price_ema9_diff : 0.00634971
  56. ema9_ema21_diff : 0.00871144
  57. ema21_ema50_diff : -0.00572089
  58. price_ema100_diff : -0.0194728
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.204871
  62. ema_slope_21 : 0.139749
  63. ema_slope_50 : 0.00256184
  64. ema_slope_100 : -0.0640716
  65. rsi : 0.636901
  66. adx : 0.357171
  67. kc_percentage : 1.09625
  68. kc_width_percentage : 0.0242291
  69. volume_ema_diff : -0.911006
  70. volume_ema1 : 1580.7957371209
  71. volume_ema2 : 17763.006655857
  72. chop : 53.4252
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102078
  77. 5m_price_ema100_diff: 
    -0.00110733
  78. 5m_price: 
    101965
  79. 5m_correlation_with_coin: 
    0.178974
  80. btc_indicators
  81. 15m_ema100: 
    102844
  82. 15m_price_ema100_diff: 
    -0.0057823
  83. 15m_price: 
    102250
  84. 15m_correlation_with_coin: 
    0.111556
  85. btc_indicators
  86. 1H_ema100: 
    104505
  87. 1H_price_ema100_diff: 
    -0.0243064
  88. 1H_price: 
    101965
  89. 1H_correlation_with_coin: 
    0.118889
    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] => -13.026272397494
            [ms_dist_from_last_low_pct] => 15.268065268065
            [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] => 0.07912
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 15.268065268065
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 15.268065268065
            [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 13:55:00
                    [1] => 0.07912
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.0504997369805
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 4.0504997369805
            [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
4.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
12.19%
TP to Pivot Distance
0.0086
11.10%
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 13:55:00 0.07912 ↑ 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
15.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
15.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
14.42%
TP to Pivot Distance
0.0086
11.10%
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 0.07912 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.03%
Dist From Last Low Pct
15.27%
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
0.0223
27.90%
TP to Pivot Distance
0.0086
11.10%
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
13:55:52		 06 Nov 2025
15:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.079 0.0799 0.07721 1.99 0.03594
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 0.079
  • Stop Loss: 0.0799
  • Take Profit: 0.07721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0799 - 0.079 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.079 - 0.07721 = 0.00179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00179 / 0.0009 = 1.9889

📌 Position Size

Amount Margin Quantity Leverage
704.9834 100 8923.8399 7.05
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.079 = 702.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.0799

Avec un position size USD de 702.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.00179 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 702.22
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9889

📌 Peformances

TP % Target TP $ Target
2.27 % 15.97 $
SL % Target SL $ Target
1.14 % 8.03 $
PNL PNL %
15.97 $ 2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1519 % 13.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0772
            [stop_loss] => 0.0799
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07675
            [stop_loss] => 0.0799
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0763
            [stop_loss] => 0.0799
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07585
            [stop_loss] => 0.0799
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0754
            [stop_loss] => 0.0799
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 18:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07495
            [stop_loss] => 0.0799
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 19:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00226
            [max_drawdown] => 0.00012
            [rr_ratio] => 18.83
            [high] => 0.07912000
            [low] => 0.07674000
            [mfe_pct] => 2.86
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 18.83
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T13:55:52-05:00
            [end_at] => 2025-11-06T15:55:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00428
            [max_drawdown] => 0.00012
            [rr_ratio] => 35.67
            [high] => 0.07912000
            [low] => 0.07472000
            [mfe_pct] => 5.42
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 35.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T13:55:52-05:00
            [end_at] => 2025-11-06T20:55:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08033000
            [high_after] => 0.07912000
            [low_before] => 0.06864000
            [low_after] => 0.07472000
            [is_new_high] => 
            [is_new_low] => 
        )

)