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Short Trade on BANK

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Short Trade on BANK 06 Nov 2025 at 22:05:10

Take profit at 0.07733 (1.09 %) and Stop Loss at 0.0786 (0.54 %)

Short Trade on BANK

The 06 Nov 2025 at 22:05:10

With 18838.5779 BANK at 0.07818$ per unit.

Position size of 1472.8 $

Take profit at 0.07733 (1.09 %) and Stop Loss at 0.0786 (0.54 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.56
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_low
BTC Correlation Score

5m : 0.012354

15m : 0.098371

1H : 0.009861

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002831070035
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0778334
  4. ema21 : 0.0805468
  5. ema50 : 0.0852137
  6. ema100 : 0.0881838
  7. price_ema9_diff : 0.00445182
  8. ema9_ema21_diff : -0.0336864
  9. ema21_ema50_diff : -0.0547666
  10. price_ema100_diff : -0.113443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.540235
  14. ema_slope_21 : -0.642803
  15. ema_slope_50 : -0.445396
  16. ema_slope_100 : -0.267307
  17. rsi : 0.406716
  18. adx : 0.480235
  19. kc_percentage : 0.259473
  20. kc_width_percentage : 0.11337
  21. volume_ema_diff : -0.832788
  22. volume_ema1 : 24038.41466616
  23. volume_ema2 : 143760.58556157
  24. chop : 28.9923
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0774893
  28. ema21 : 0.0772559
  29. ema50 : 0.0786286
  30. ema100 : 0.0815779
  31. price_ema9_diff : 0.00891283
  32. ema9_ema21_diff : 0.00302133
  33. ema21_ema50_diff : -0.0174576
  34. price_ema100_diff : -0.0416532
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.143047
  38. ema_slope_21 : 0.022639
  39. ema_slope_50 : -0.0903526
  40. ema_slope_100 : -0.12005
  41. rsi : 0.576204
  42. adx : 0.226474
  43. kc_percentage : 0.860295
  44. kc_width_percentage : 0.0331032
  45. volume_ema_diff : -0.862107
  46. volume_ema1 : 3381.1948958237
  47. volume_ema2 : 24520.501709158
  48. chop : 42.1209
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0778917
  52. ema21 : 0.0775977
  53. ema50 : 0.077271
  54. ema100 : 0.0774057
  55. price_ema9_diff : 0.00370008
  56. ema9_ema21_diff : 0.00378918
  57. ema21_ema50_diff : 0.00422788
  58. price_ema100_diff : 0.0100028
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0409137
  62. ema_slope_21 : 0.0559016
  63. ema_slope_50 : 0.0353391
  64. ema_slope_100 : 0.0111256
  65. rsi : 0.623078
  66. adx : 0.302695
  67. kc_percentage : 1.06025
  68. kc_width_percentage : 0.0127718
  69. volume_ema_diff : -0.534496
  70. volume_ema1 : 926.16423043331
  71. volume_ema2 : 1989.5969387353
  72. chop : 54.2614
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101455
  77. 5m_price_ema100_diff: 
    0.00683427
  78. 5m_price: 
    102148
  79. 5m_correlation_with_coin: 
    0.012354
  80. btc_indicators
  81. 15m_ema100: 
    101968
  82. 15m_price_ema100_diff: 
    0.00176079
  83. 15m_price: 
    102148
  84. 15m_correlation_with_coin: 
    0.098371
  85. btc_indicators
  86. 1H_ema100: 
    103945
  87. 1H_price_ema100_diff: 
    -0.0172915
  88. 1H_price: 
    102148
  89. 1H_correlation_with_coin: 
    0.009861
    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] => -0.44568954539667
            [ms_dist_from_last_low_pct] => 4.6306209850107
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [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] => -0.44568954539667
            [ms_dist_from_last_low_pct] => 4.6306209850107
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 11
            [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 13:55:00
                    [1] => 0.07912
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-06 22:00:00
                    [1] => 0.07818
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.6306209850107
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 34
            [ms_last_swing_amplitude_pct] => 0.44768482987977
            [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
4.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
34 bars
Last Swing Amplitude Pct
0.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.66%
TP to Pivot Distance
0.0026
3.38%
DateTime Price Type
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
2025-11-06 22:00:00 0.07818 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
4.63%
Bars Since Swing High
4 bars
Bars Since Swing Low
11 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
0.0124
15.74%
TP to Pivot Distance
0.0087
11.24%
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
-0.45%
Dist From Last Low Pct
4.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
0.0236
30.01%
TP to Pivot Distance
0.0087
11.24%
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
22:05:10		 06 Nov 2025
23:00:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07818 0.0786 0.07733 2.02 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 0.07818
  • Stop Loss: 0.0786
  • Take Profit: 0.07733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0786 - 0.07818 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07818 - 0.07733 = 0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00085 / 0.00042 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
1472.8 100 18838.5779 14.73
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.07818 = 1489.14

Donc, tu peux acheter 19047.62 avec un stoploss a 0.0786

Avec un position size USD de 1489.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00085 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 1489.14
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
1.09 % 16.01 $
SL % Target SL $ Target
0.54 % 7.91 $
PNL PNL %
16.01 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4477 % 83.34 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07734
            [stop_loss] => 0.0786
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07713
            [stop_loss] => 0.0786
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07692
            [stop_loss] => 0.0786
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07671
            [stop_loss] => 0.0786
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0765
            [stop_loss] => 0.0786
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 23:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07629
            [stop_loss] => 0.0786
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 23:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07608
            [stop_loss] => 0.0786
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 23:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.07587
            [stop_loss] => 0.0786
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-06 23:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07566
            [stop_loss] => 0.0786
            [rr_ratio] => 6
            [closed_at] => 2025-11-06 23:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.07545
            [stop_loss] => 0.0786
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-06 23:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07524
            [stop_loss] => 0.0786
            [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] => 0.00404
            [max_drawdown] => 0.00035
            [rr_ratio] => 11.54
            [high] => 0.07853000
            [low] => 0.07414000
            [mfe_pct] => 5.17
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 11.54
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T22:05:10-05:00
            [end_at] => 2025-11-07T00:05:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.00035
            [rr_ratio] => 15.43
            [high] => 0.07853000
            [low] => 0.07278000
            [mfe_pct] => 6.91
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 15.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T22:05:10-05:00
            [end_at] => 2025-11-07T05:05:10-05:00
        )

    [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
        )

)