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Short Trade on BANK

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Short Trade on BANK 06 Nov 2025 at 22:16:21

Take profit at 0.07757 (0.97 %) and Stop Loss at 0.07871 (0.49 %)

Short Trade on BANK

The 06 Nov 2025 at 22:16:21

With 20929.477 BANK at 0.07833$ per unit.

Position size of 1639.4059 $

Take profit at 0.07757 (0.97 %) and Stop Loss at 0.07871 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.137252

15m : -0.004543

1H : 0.024194

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002548240131
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0778634
  4. ema21 : 0.0805604
  5. ema50 : 0.0852195
  6. ema100 : 0.0881868
  7. price_ema9_diff : 0.00599126
  8. ema9_ema21_diff : -0.0334776
  9. ema21_ema50_diff : -0.0546719
  10. price_ema100_diff : -0.111772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.537232
  14. ema_slope_21 : -0.641501
  15. ema_slope_50 : -0.444851
  16. ema_slope_100 : -0.267035
  17. rsi : 0.410885
  18. adx : 0.480235
  19. kc_percentage : 0.276299
  20. kc_width_percentage : 0.113919
  21. volume_ema_diff : -0.832597
  22. volume_ema1 : 24066.39948616
  23. volume_ema2 : 143763.87789333
  24. chop : 29.0028
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0776574
  28. ema21 : 0.0773535
  29. ema50 : 0.0786212
  30. ema100 : 0.0815461
  31. price_ema9_diff : 0.00866007
  32. ema9_ema21_diff : 0.00392853
  33. ema21_ema50_diff : -0.016124
  34. price_ema100_diff : -0.0394396
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.18877
  38. ema_slope_21 : 0.0538456
  39. ema_slope_50 : -0.0733961
  40. ema_slope_100 : -0.111995
  41. rsi : 0.58806
  42. adx : 0.227373
  43. kc_percentage : 0.909906
  44. kc_width_percentage : 0.0305016
  45. volume_ema_diff : -0.902817
  46. volume_ema1 : 2282.1147505492
  47. volume_ema2 : 23482.659091632
  48. chop : 41.7438
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0780255
  52. ema21 : 0.0777124
  53. ema50 : 0.0773376
  54. ema100 : 0.0773721
  55. price_ema9_diff : 0.00390195
  56. ema9_ema21_diff : 0.00402944
  57. ema21_ema50_diff : 0.00484512
  58. price_ema100_diff : 0.0123803
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0627513
  62. ema_slope_21 : 0.0637846
  63. ema_slope_50 : 0.0410233
  64. ema_slope_100 : 0.0166208
  65. rsi : 0.643348
  66. adx : 0.317511
  67. kc_percentage : 1.18332
  68. kc_width_percentage : 0.0110914
  69. volume_ema_diff : -0.781691
  70. volume_ema1 : 439.61336685925
  71. volume_ema2 : 2013.7244586851
  72. chop : 59.3602
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101419
  77. 5m_price_ema100_diff: 
    0.00740273
  78. 5m_price: 
    102170
  79. 5m_correlation_with_coin: 
    0.137252
  80. btc_indicators
  81. 15m_ema100: 
    102032
  82. 15m_price_ema100_diff: 
    0.00135348
  83. 15m_price: 
    102170
  84. 15m_correlation_with_coin: 
    -0.004543
  85. btc_indicators
  86. 1H_ema100: 
    103946
  87. 1H_price_ema100_diff: 
    -0.0170868
  88. 1H_price: 
    102170
  89. 1H_correlation_with_coin: 
    0.024194
    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] => -0.496625493442
            [ms_dist_from_last_low_pct] => 4.5770877944326
            [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] => 2025-11-06 00:45:00
                    [1] => 0.09025
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-06 22:15:00
                    [1] => 0.07853
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.496625493442
            [ms_dist_from_last_low_pct] => 4.5770877944326
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0
            [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 14:00:00
                    [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 22:15:00
                    [1] => 0.07853
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.496625493442
            [ms_dist_from_last_low_pct] => 4.5770877944326
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 36
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
4.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
36 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.52%
TP to Pivot Distance
0.0029
3.67%
DateTime Price Type
2025-11-06 14:00:00 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 22:15:00 0.07853 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
4.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
15.58%
TP to Pivot Distance
0.0089
11.51%
DateTime Price Type
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
2025-11-06 22:15:00 0.07853 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
4.58%
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
0.0235
29.83%
TP to Pivot Distance
0.0089
11.51%
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
22:16:21		 06 Nov 2025
23:00:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07833 0.07871 0.07757 2 0.03882
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 0.07833
  • Stop Loss: 0.07871
  • Take Profit: 0.07757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07871 - 0.07833 = 0.00038000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07833 - 0.07757 = 0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076 / 0.00038000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1639.4059 100 20929.477 16.39
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 0.00038000000000001

Taille de position = 8 / 0.00038000000000001 = 21052.63

Taille de position USD = 21052.63 x 0.07833 = 1649.05

Donc, tu peux acheter 21052.63 avec un stoploss a 0.07871

Avec un position size USD de 1649.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 1649.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 15.91 $
SL % Target SL $ Target
0.49 % 7.95 $
PNL PNL %
15.91 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07757
            [stop_loss] => 0.07871
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07738
            [stop_loss] => 0.07871
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07719
            [stop_loss] => 0.07871
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.077
            [stop_loss] => 0.07871
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07681
            [stop_loss] => 0.07871
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07662
            [stop_loss] => 0.07871
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 23:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07643
            [stop_loss] => 0.07871
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 23:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.07624
            [stop_loss] => 0.07871
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-06 23:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07605
            [stop_loss] => 0.07871
            [rr_ratio] => 6
            [closed_at] => 2025-11-06 23:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.07586
            [stop_loss] => 0.07871
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-06 23:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07567
            [stop_loss] => 0.07871
            [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] => 0.00419
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07831000
            [low] => 0.07414000
            [mfe_pct] => 5.35
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T22:16:21-05:00
            [end_at] => 2025-11-07T00:16:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00555
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07831000
            [low] => 0.07278000
            [mfe_pct] => 7.09
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T22:16:21-05:00
            [end_at] => 2025-11-07T05:16:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07853000
            [high_after] => 0.07831000
            [low_before] => 0.07472000
            [low_after] => 0.07379000
            [is_new_high] => 
            [is_new_low] => 1
        )

)