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Short Trade on BANK

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Short Trade on BANK 06 Nov 2025 at 20:04:01

Take profit at 0.07602 (1.62 %) and Stop Loss at 0.07789 (0.8 %)

Short Trade on BANK

The 06 Nov 2025 at 20:04:01

With 12846.1394 BANK at 0.07727$ per unit.

Position size of 992.6212 $

Take profit at 0.07602 (1.62 %) and Stop Loss at 0.07789 (0.8 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.85
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 : 0.219592

15m : 0.021636

1H : -0.211814

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000415170129
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0777335
  4. ema21 : 0.0810818
  5. ema50 : 0.0858151
  6. ema100 : 0.0885993
  7. price_ema9_diff : -0.00596386
  8. ema9_ema21_diff : -0.041295
  9. ema21_ema50_diff : -0.0551569
  10. price_ema100_diff : -0.127871
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.05228
  14. ema_slope_21 : -0.843486
  15. ema_slope_50 : -0.509852
  16. ema_slope_100 : -0.292753
  17. rsi : 0.381256
  18. adx : 0.477118
  19. kc_percentage : 0.139621
  20. kc_width_percentage : 0.127639
  21. volume_ema_diff : -0.753389
  22. volume_ema1 : 38077.442942193
  23. volume_ema2 : 154403.18870228
  24. chop : 21.0734
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0764222
  28. ema21 : 0.076864
  29. ema50 : 0.0790407
  30. ema100 : 0.0823037
  31. price_ema9_diff : 0.0110933
  32. ema9_ema21_diff : -0.00574818
  33. ema21_ema50_diff : -0.0275384
  34. price_ema100_diff : -0.0611611
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.140289
  38. ema_slope_21 : -0.137097
  39. ema_slope_50 : -0.176146
  40. ema_slope_100 : -0.162242
  41. rsi : 0.502871
  42. adx : 0.31088
  43. kc_percentage : 0.648295
  44. kc_width_percentage : 0.0400038
  45. volume_ema_diff : -0.746466
  46. volume_ema1 : 8103.4660458835
  47. volume_ema2 : 31962.069536828
  48. chop : 52.8819
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0765894
  52. ema21 : 0.07631
  53. ema50 : 0.0766071
  54. ema100 : 0.0768821
  55. price_ema9_diff : 0.00888593
  56. ema9_ema21_diff : 0.00366124
  57. ema21_ema50_diff : -0.00387783
  58. price_ema100_diff : 0.00504439
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0910966
  62. ema_slope_21 : 0.00183993
  63. ema_slope_50 : -0.0300245
  64. ema_slope_100 : -0.0229538
  65. rsi : 0.616324
  66. adx : 0.4082
  67. kc_percentage : 1.02355
  68. kc_width_percentage : 0.0237459
  69. volume_ema_diff : 0.141099
  70. volume_ema1 : 3775.1689880507
  71. volume_ema2 : 3308.3599064205
  72. chop : 15.6127
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101124
  77. 5m_price_ema100_diff: 
    0.00357613
  78. 5m_price: 
    101486
  79. 5m_correlation_with_coin: 
    0.219592
  80. btc_indicators
  81. 15m_ema100: 
    102123
  82. 15m_price_ema100_diff: 
    -0.0062383
  83. 15m_price: 
    101486
  84. 15m_correlation_with_coin: 
    0.021636
  85. btc_indicators
  86. 1H_ema100: 
    104049
  87. 1H_price_ema100_diff: 
    -0.024635
  88. 1H_price: 
    101486
  89. 1H_correlation_with_coin: 
    -0.211814
    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] => -15.103880400132
            [ms_dist_from_last_low_pct] => 3.3592077087794
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 1
            [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] => 0.07767
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.5664992918759
            [ms_dist_from_last_low_pct] => 3.3592077087794
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.9480728051392
            [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 19:50:00
                    [1] => 0.07767
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.5664992918759
            [ms_dist_from_last_low_pct] => 3.3592077087794
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.9480728051392
            [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
-0.57%
Dist From Last Low Pct
3.36%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.58%
TP to Pivot Distance
0.0013
1.71%
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 19:50:00 0.07767 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
3.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
16.79%
TP to Pivot Distance
0.0074
9.71%
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 0.07767 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.10%
Dist From Last Low Pct
3.36%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 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
0.0243
31.20%
TP to Pivot Distance
0.0074
9.71%
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
20:04:01		 06 Nov 2025
21:00:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07727 0.07789 0.07602 2.02 0.03901
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 0.07727
  • Stop Loss: 0.07789
  • Take Profit: 0.07602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07789 - 0.07727 = 0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07727 - 0.07602 = 0.00125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00125 / 0.00062 = 2.0161

📌 Position Size

Amount Margin Quantity Leverage
992.6212 100 12846.1394 9.93
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 0.00062

Taille de position = 8 / 0.00062 = 12903.23

Taille de position USD = 12903.23 x 0.07727 = 997.03

Donc, tu peux acheter 12903.23 avec un stoploss a 0.07789

Avec un position size USD de 997.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00125 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 12903.23
  • Taille de position USD 997.03
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0161

📌 Peformances

TP % Target TP $ Target
1.62 % 16.06 $
SL % Target SL $ Target
0.8 % 7.96 $
PNL PNL %
-7.96 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6306 % 203.22 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07602
            [entry_price] => 0.07727
            [stop_loss] => 0.077952
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07602
            [entry_price] => 0.07727
            [stop_loss] => 0.078014
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07602
            [entry_price] => 0.07727
            [stop_loss] => 0.078076
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07602
            [entry_price] => 0.07727
            [stop_loss] => 0.0782
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000001
            [max_drawdown] => 0.00126
            [rr_ratio] => 0.63
            [high] => 0.07853000
            [low] => 0.07647000
            [mfe_pct] => 1.04
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T20:04:01-05:00
            [end_at] => 2025-11-06T22:04:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00313
            [max_drawdown] => 0.00126
            [rr_ratio] => 2.48
            [high] => 0.07853000
            [low] => 0.07414000
            [mfe_pct] => 4.05
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T20:04:01-05:00
            [end_at] => 2025-11-07T03:04:01-05:00
        )

    [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
        )

)