Web3Way Logo

Short Trade on BANK

Previous Trade Next Trade

Short Trade on BANK 06 Nov 2025 at 20:46:51

Take profit at 0.07652 (1.43 %) and Stop Loss at 0.07819 (0.72 %)

Short Trade on BANK

The 06 Nov 2025 at 20:46:51

With 14402.7457 BANK at 0.07763$ per unit.

Position size of 1118.0851 $

Take profit at 0.07652 (1.43 %) and Stop Loss at 0.07819 (0.72 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.69
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 : bull_medium
BTC Correlation Score

5m : 0.224664

15m : 0.155249

1H : -0.113657

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000370299764
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0778055
  4. ema21 : 0.0811146
  5. ema50 : 0.0858292
  6. ema100 : 0.0886064
  7. price_ema9_diff : -0.00225681
  8. ema9_ema21_diff : -0.0407942
  9. ema21_ema50_diff : -0.054931
  10. price_ema100_diff : -0.123878
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.04554
  14. ema_slope_21 : -0.840463
  15. ema_slope_50 : -0.508565
  16. ema_slope_100 : -0.292106
  17. rsi : 0.390565
  18. adx : 0.477118
  19. kc_percentage : 0.183307
  20. kc_width_percentage : 0.131323
  21. volume_ema_diff : -0.716442
  22. volume_ema1 : 43979.075038859
  23. volume_ema2 : 155097.49836071
  24. chop : 21.1347
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0768628
  28. ema21 : 0.0769666
  29. ema50 : 0.0788549
  30. ema100 : 0.0821317
  31. price_ema9_diff : 0.00998116
  32. ema9_ema21_diff : -0.0013493
  33. ema21_ema50_diff : -0.023946
  34. price_ema100_diff : -0.0548112
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0529847
  38. ema_slope_21 : -0.0955719
  39. ema_slope_50 : -0.154978
  40. ema_slope_100 : -0.155113
  41. rsi : 0.53079
  42. adx : 0.256598
  43. kc_percentage : 0.734951
  44. kc_width_percentage : 0.0382304
  45. volume_ema_diff : -0.823925
  46. volume_ema1 : 5112.0870382865
  47. volume_ema2 : 29033.673267872
  48. chop : 53.0446
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0771599
  52. ema21 : 0.0768017
  53. ema50 : 0.0767568
  54. ema100 : 0.076865
  55. price_ema9_diff : 0.00609248
  56. ema9_ema21_diff : 0.00466318
  57. ema21_ema50_diff : 0.000585707
  58. price_ema100_diff : 0.00995246
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.128697
  62. ema_slope_21 : 0.0869703
  63. ema_slope_50 : 0.0261461
  64. ema_slope_100 : 0.00804307
  65. rsi : 0.631203
  66. adx : 0.277128
  67. kc_percentage : 1.04671
  68. kc_width_percentage : 0.0191175
  69. volume_ema_diff : -0.504054
  70. volume_ema1 : 1383.9465514225
  71. volume_ema2 : 2790.5223730314
  72. chop : 41.5328
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101250
  77. 5m_price_ema100_diff: 
    -0.00167489
  78. 5m_price: 
    101080
  79. 5m_correlation_with_coin: 
    0.224664
  80. btc_indicators
  81. 15m_ema100: 
    102038
  82. 15m_price_ema100_diff: 
    -0.00937994
  83. 15m_price: 
    101080
  84. 15m_correlation_with_coin: 
    0.155249
  85. btc_indicators
  86. 1H_ema100: 
    104041
  87. 1H_price_ema100_diff: 
    -0.0284534
  88. 1H_price: 
    101080
  89. 1H_correlation_with_coin: 
    -0.113657
    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] => -15.213806749478
            [ms_dist_from_last_low_pct] => 3.2253747323341
            [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] => -0.69524913093858
            [ms_dist_from_last_low_pct] => 3.2253747323341
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 6
            [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 12:35:00
                    [1] => 0.07609
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-06 19:50:00
                    [1] => 0.07767
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 20:40:00
                    [1] => 0.07763
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.64408089656061
            [ms_dist_from_last_low_pct] => 3.2253747323341
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.051526471724847
            [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
-0.64%
Dist From Last Low Pct
3.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.19%
TP to Pivot Distance
0.0018
2.35%
DateTime Price Type
2025-11-06 12:35:00 0.07609 ↓ 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
2025-11-06 20:40:00 0.07763 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
3.23%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 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
0.0128
16.34%
TP to Pivot Distance
0.0079
10.30%
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
-15.21%
Dist From Last Low Pct
3.23%
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
0.0240
30.69%
TP to Pivot Distance
0.0079
10.30%
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
20:46:51		 06 Nov 2025
21:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07763 0.07819 0.07652 1.98 0.03978
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 0.07763
  • Stop Loss: 0.07819
  • Take Profit: 0.07652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07819 - 0.07763 = 0.00055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07763 - 0.07652 = 0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00111 / 0.00055999999999999 = 1.9821

📌 Position Size

Amount Margin Quantity Leverage
1118.0851 100 14402.7457 11.18
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 0.00055999999999999

Taille de position = 8 / 0.00055999999999999 = 14285.71

Taille de position USD = 14285.71 x 0.07763 = 1109

Donc, tu peux acheter 14285.71 avec un stoploss a 0.07819

Avec un position size USD de 1109$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00111 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 1109
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9821

📌 Peformances

TP % Target TP $ Target
1.43 % 15.99 $
SL % Target SL $ Target
0.72 % 8.07 $
PNL PNL %
-8.07 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1593 % 160.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07652
            [entry_price] => 0.07763
            [stop_loss] => 0.078246
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07652
            [entry_price] => 0.07763
            [stop_loss] => 0.078302
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07652
            [entry_price] => 0.07763
            [stop_loss] => 0.078358
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07652
            [entry_price] => 0.07763
            [stop_loss] => 0.07847
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0009
            [rr_ratio] => 0.56
            [high] => 0.07853000
            [low] => 0.07713000
            [mfe_pct] => 0.64
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T20:46:51-05:00
            [end_at] => 2025-11-06T22:46:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00349
            [max_drawdown] => 0.0009
            [rr_ratio] => 3.88
            [high] => 0.07853000
            [low] => 0.07414000
            [mfe_pct] => 4.5
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T20:46:51-05:00
            [end_at] => 2025-11-07T03:46:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07782000
            [high_after] => 0.07853000
            [low_before] => 0.07472000
            [low_after] => 0.07414000
            [is_new_high] => 
            [is_new_low] => 1
        )

)