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Short Trade on BANK

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Short Trade on BANK 06 Nov 2025 at 19:48:11

Take profit at 0.07617 (1.55 %) and Stop Loss at 0.07797 (0.78 %)

Short Trade on BANK

The 06 Nov 2025 at 19:48:11

With 13299.2403 BANK at 0.07737$ per unit.

Position size of 1028.9622 $

Take profit at 0.07617 (1.55 %) and Stop Loss at 0.07797 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.29
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.102345

15m : -0.20161

1H : 0.130236

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0004010254138
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.0778954
  4. ema21 : 0.0814839
  5. ema50 : 0.0861655
  6. ema100 : 0.0887789
  7. price_ema9_diff : -0.00674609
  8. ema9_ema21_diff : -0.0440387
  9. ema21_ema50_diff : -0.0543327
  10. price_ema100_diff : -0.128509
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.09807
  14. ema_slope_21 : -0.841574
  15. ema_slope_50 : -0.49591
  16. ema_slope_100 : -0.280826
  17. rsi : 0.383449
  18. adx : 0.470158
  19. kc_percentage : 0.139883
  20. kc_width_percentage : 0.138191
  21. volume_ema_diff : -0.674506
  22. volume_ema1 : 52008.218019955
  23. volume_ema2 : 159782.64398788
  24. chop : 19.8673
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0762562
  28. ema21 : 0.0768443
  29. ema50 : 0.0791206
  30. ema100 : 0.0824003
  31. price_ema9_diff : 0.0146049
  32. ema9_ema21_diff : -0.00765289
  33. ema21_ema50_diff : -0.02877
  34. price_ema100_diff : -0.0610479
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.158627
  38. ema_slope_21 : -0.143803
  39. ema_slope_50 : -0.180195
  40. ema_slope_100 : -0.163704
  41. rsi : 0.508411
  42. adx : 0.33339
  43. kc_percentage : 0.684586
  44. kc_width_percentage : 0.0409444
  45. volume_ema_diff : -0.78477
  46. volume_ema1 : 7047.2526754919
  47. volume_ema2 : 32742.925119677
  48. chop : 53.7153
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0759403
  52. ema21 : 0.0759876
  53. ema50 : 0.0765178
  54. ema100 : 0.0768387
  55. price_ema9_diff : 0.0188254
  56. ema9_ema21_diff : -0.000622375
  57. ema21_ema50_diff : -0.00692812
  58. price_ema100_diff : 0.00691441
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0167694
  62. ema_slope_21 : -0.0652803
  63. ema_slope_50 : -0.0597104
  64. ema_slope_100 : -0.0364773
  65. rsi : 0.652453
  66. adx : 0.433129
  67. kc_percentage : 1.26802
  68. kc_width_percentage : 0.0235894
  69. volume_ema_diff : 0.0351705
  70. volume_ema1 : 3225.8659513377
  71. volume_ema2 : 3116.2652662035
  72. chop : 14.0089
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101238
  77. 5m_price_ema100_diff: 
    0.000446804
  78. 5m_price: 
    101283
  79. 5m_correlation_with_coin: 
    0.102345
  80. btc_indicators
  81. 15m_ema100: 
    102177
  82. 15m_price_ema100_diff: 
    -0.00874453
  83. 15m_price: 
    101283
  84. 15m_correlation_with_coin: 
    -0.20161
  85. btc_indicators
  86. 1H_ema100: 
    104108
  87. 1H_price_ema100_diff: 
    -0.0271386
  88. 1H_price: 
    101283
  89. 1H_correlation_with_coin: 
    0.130236
    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 20:00:00
                    [1] => 0.0903
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-06 19:00:00
                    [1] => 0.07472
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -14.697152907552
            [ms_dist_from_last_low_pct] => 3.8543897216274
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.8578088578088
            [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 23:45:00
                    [1] => 0.09097
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-06 13:45:00
                    [1] => 0.07912
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 15:45:00
                    [1] => 0.07674
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 19:15:00
                    [1] => 0.07472
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 19:45:00
                    [1] => 0.0776
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.8543897216274
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.8543897216274
            [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 11:45:00
                    [1] => 0.07796
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-06 13:55:00
                    [1] => 0.07912
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 14:30:00
                    [1] => 0.07804
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-06 15:00:00
                    [1] => 0.07837
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 15:40:00
                    [1] => 0.07837
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 15:50:00
                    [1] => 0.07674
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 17:00:00
                    [1] => 0.07782
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 19:15:00
                    [1] => 0.07472
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 19:45:00
                    [1] => 0.0776
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.8543897216274
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.8543897216274
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.47%
TP to Pivot Distance
0.0015
1.90%
DateTime Price Type
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
2025-11-06 14:30:00 0.07804 ↓ Low
2025-11-06 15:00:00 0.07837 ↑ High
2025-11-06 15:40:00 0.07837 ↑ High
2025-11-06 15:50:00 0.07674 ↓ Low
2025-11-06 17:00:00 0.07782 ↑ High
2025-11-06 19:15:00 0.07472 ↓ Low
2025-11-06 19:45:00 0.0776 ↑ 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
3.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
16.67%
TP to Pivot Distance
0.0075
9.89%
DateTime Price Type
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
2025-11-06 15:45:00 0.07674 ↓ Low
2025-11-06 19:15:00 0.07472 ↓ Low
2025-11-06 19:45:00 0.0776 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.70%
Dist From Last Low Pct
3.85%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0242
31.06%
TP to Pivot Distance
0.0075
9.89%
DateTime Price Type
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
2025-11-06 19:00:00 0.07472 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
19:48:11		 06 Nov 2025
21:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07737 0.07797 0.07617 2 0.03812
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 0.07737
  • Stop Loss: 0.07797
  • Take Profit: 0.07617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07797 - 0.07737 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07737 - 0.07617 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0006 = 2

📌 Position Size

Amount Margin Quantity Leverage
1028.9622 100 13299.2403 10.29
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.07737 = 1031.6

Donc, tu peux acheter 13333.33 avec un stoploss a 0.07797

Avec un position size USD de 1031.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1031.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.55 % 15.96 $
SL % Target SL $ Target
0.78 % 7.98 $
PNL PNL %
-7.98 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4993 % 193.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07617
            [entry_price] => 0.07737
            [stop_loss] => 0.07803
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07617
            [entry_price] => 0.07737
            [stop_loss] => 0.07809
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07617
            [entry_price] => 0.07737
            [stop_loss] => 0.07815
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07617
            [entry_price] => 0.07737
            [stop_loss] => 0.07827
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00116
            [rr_ratio] => 0.78
            [high] => 0.07853000
            [low] => 0.07647000
            [mfe_pct] => 1.16
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T19:48:11-05:00
            [end_at] => 2025-11-06T21:48:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00323
            [max_drawdown] => 0.00116
            [rr_ratio] => 2.78
            [high] => 0.07853000
            [low] => 0.07414000
            [mfe_pct] => 4.17
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T19:48:11-05:00
            [end_at] => 2025-11-07T02:48:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07799000
            [high_after] => 0.07853000
            [low_before] => 0.07472000
            [low_after] => 0.07414000
            [is_new_high] => 
            [is_new_low] => 1
        )

)