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Short Trade on BANK

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Short Trade on BANK 06 Nov 2025 at 21:06:52

Take profit at 0.07725 (1.52 %) and Stop Loss at 0.07904 (0.76 %)

Short Trade on BANK

The 06 Nov 2025 at 21:06:52

With 13426.6993 BANK at 0.07844$ per unit.

Position size of 1053.1903 $

Take profit at 0.07725 (1.52 %) and Stop Loss at 0.07904 (0.76 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.184225

15m : 0.066698

1H : 0.059082

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0003972184986
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.0778748
  4. ema21 : 0.0808417
  5. ema50 : 0.0855319
  6. ema100 : 0.0884428
  7. price_ema9_diff : 0.00725684
  8. ema9_ema21_diff : -0.0366995
  9. ema21_ema50_diff : -0.0548364
  10. price_ema100_diff : -0.113099
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.853969
  14. ema_slope_21 : -0.772315
  15. ema_slope_50 : -0.491263
  16. ema_slope_100 : -0.287876
  17. rsi : 0.41265
  18. adx : 0.478654
  19. kc_percentage : 0.277127
  20. kc_width_percentage : 0.123396
  21. volume_ema_diff : -0.792291
  22. volume_ema1 : 31198.473529239
  23. volume_ema2 : 150202.98425059
  24. chop : 22.6534
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0771206
  28. ema21 : 0.0770708
  29. ema50 : 0.0788119
  30. ema100 : 0.0819542
  31. price_ema9_diff : 0.0171075
  32. ema9_ema21_diff : 0.000646803
  33. ema21_ema50_diff : -0.0220919
  34. price_ema100_diff : -0.0428802
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00831923
  38. ema_slope_21 : -0.0719693
  39. ema_slope_50 : -0.142159
  40. ema_slope_100 : -0.146883
  41. rsi : 0.580549
  42. adx : 0.248652
  43. kc_percentage : 0.923456
  44. kc_width_percentage : 0.0419918
  45. volume_ema_diff : -0.812265
  46. volume_ema1 : 5287.1481955243
  47. volume_ema2 : 28162.884448814
  48. chop : 43.0857
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0776092
  52. ema21 : 0.0771249
  53. ema50 : 0.0769158
  54. ema100 : 0.0769963
  55. price_ema9_diff : 0.0107043
  56. ema9_ema21_diff : 0.00627909
  57. ema21_ema50_diff : 0.00271823
  58. price_ema100_diff : 0.0187491
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.109448
  62. ema_slope_21 : 0.0855415
  63. ema_slope_50 : 0.0330243
  64. ema_slope_100 : 0.0112697
  65. rsi : 0.684672
  66. adx : 0.281854
  67. kc_percentage : 1.29575
  68. kc_width_percentage : 0.0206553
  69. volume_ema_diff : -0.4794
  70. volume_ema1 : 1366.1520158365
  71. volume_ema2 : 2624.1889248753
  72. chop : 38.489
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101329
  77. 5m_price_ema100_diff: 
    0.000874822
  78. 5m_price: 
    101418
  79. 5m_correlation_with_coin: 
    0.184225
  80. btc_indicators
  81. 15m_ema100: 
    101984
  82. 15m_price_ema100_diff: 
    -0.00555338
  83. 15m_price: 
    101418
  84. 15m_correlation_with_coin: 
    0.066698
  85. btc_indicators
  86. 1H_ema100: 
    104083
  87. 1H_price_ema100_diff: 
    -0.0256042
  88. 1H_price: 
    101418
  89. 1H_correlation_with_coin: 
    0.059082
    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] => 2025-11-04 05:00:00
                    [1] => 0.09422
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-06 21:00:00
                    [1] => 0.07853
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.73857124665732
            [ms_dist_from_last_low_pct] => 4.3228051391863
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.0990364025696
            [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 21:00:00
                    [1] => 0.07853
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.73857124665732
            [ms_dist_from_last_low_pct] => 4.3228051391863
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.0990364025696
            [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 12:50:00
                    [1] => 0.07649
                    [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 21:00:00
                    [1] => 0.07853
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.73857124665732
            [ms_dist_from_last_low_pct] => 4.3228051391863
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 1.1072486159392
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
4.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.10%
TP to Pivot Distance
0.0025
3.28%
DateTime Price Type
2025-11-06 12:50:00 0.07649 ↓ 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 21:00:00 0.07853 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
4.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
15.09%
TP to Pivot Distance
0.0086
11.15%
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 21:00:00 0.07853 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
4.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0232
29.29%
TP to Pivot Distance
0.0086
11.15%
DateTime Price Type
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
2025-11-06 21:00:00 0.07853 ↑ High

📌 Time Data

Start at Closed at Duration
06 Nov 2025
21:06:52		 06 Nov 2025
23:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07844 0.07904 0.07725 1.98 0.03969
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 0.07844
  • Stop Loss: 0.07904
  • Take Profit: 0.07725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07904 - 0.07844 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07844 - 0.07725 = 0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00119 / 0.0006 = 1.9833

📌 Position Size

Amount Margin Quantity Leverage
1053.1903 100 13426.6993 10.53
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 0.07844 = 1045.87

Donc, tu peux acheter 13333.33 avec un stoploss a 0.07904

Avec un position size USD de 1045.87$

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 0.00119 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1045.87
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9833

📌 Peformances

TP % Target TP $ Target
1.52 % 15.98 $
SL % Target SL $ Target
0.76 % 8.06 $
PNL PNL %
15.98 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1147 % 15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07724
            [stop_loss] => 0.07904
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07694
            [stop_loss] => 0.07904
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07664
            [stop_loss] => 0.07904
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07634
            [stop_loss] => 0.07904
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07604
            [stop_loss] => 0.07904
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 23:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07574
            [stop_loss] => 0.07904
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 23:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07544
            [stop_loss] => 0.07904
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 23:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.07514
            [stop_loss] => 0.07904
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-06 23:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07484
            [stop_loss] => 0.07904
            [rr_ratio] => 6
            [closed_at] => 2025-11-06 23:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.07454
            [stop_loss] => 0.07904
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-06 23:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07424
            [stop_loss] => 0.07904
            [rr_ratio] => 7
            [closed_at] => 2025-11-06 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00196
            [max_drawdown] => 9.0000000000007E-5
            [rr_ratio] => 21.78
            [high] => 0.07853000
            [low] => 0.07648000
            [mfe_pct] => 2.5
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 21.78
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T21:06:52-05:00
            [end_at] => 2025-11-06T23:06:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 9.0000000000007E-5
            [rr_ratio] => 47.78
            [high] => 0.07853000
            [low] => 0.07414000
            [mfe_pct] => 5.48
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 47.78
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T21:06:52-05:00
            [end_at] => 2025-11-07T04:06:52-05:00
        )

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

)