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Short Trade on BANK

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Short Trade on BANK 13 Nov 2025 at 17:03:37

Take profit at 0.05266 (6.48 %) and Stop Loss at 0.05814 (3.25 %)

Short Trade on BANK

The 13 Nov 2025 at 17:03:37

With 4383.1376 BANK at 0.05631$ per unit.

Position size of 246.8145 $

Take profit at 0.05266 (6.48 %) and Stop Loss at 0.05814 (3.25 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.85
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.001214

15m : 0.004482

1H : -0.05289

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001216784362
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0587651
  4. ema21 : 0.0662561
  5. ema50 : 0.0730704
  6. ema100 : 0.0756116
  7. price_ema9_diff : -0.0417793
  8. ema9_ema21_diff : -0.11306
  9. ema21_ema50_diff : -0.093257
  10. price_ema100_diff : -0.255273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.27734
  14. ema_slope_21 : -1.42687
  15. ema_slope_50 : -0.739807
  16. ema_slope_100 : -0.382997
  17. rsi : 0.320391
  18. adx : 0.307144
  19. kc_percentage : 0.190976
  20. kc_width_percentage : 0.545998
  21. volume_ema_diff : -0.18663
  22. volume_ema1 : 2226003.2664123
  23. volume_ema2 : 2736766.3038058
  24. chop : 0.00618407
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0537221
  28. ema21 : 0.0553411
  29. ema50 : 0.0621654
  30. ema100 : 0.068385
  31. price_ema9_diff : 0.0481714
  32. ema9_ema21_diff : -0.0292551
  33. ema21_ema50_diff : -0.109776
  34. price_ema100_diff : -0.176573
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.247616
  38. ema_slope_21 : -0.59536
  39. ema_slope_50 : -0.673785
  40. ema_slope_100 : -0.471129
  41. rsi : 0.488367
  42. adx : 0.120879
  43. kc_percentage : 0.609504
  44. kc_width_percentage : 0.193484
  45. volume_ema_diff : -0.573882
  46. volume_ema1 : 483080.00256812
  47. volume_ema2 : 1133677.7700616
  48. chop : 83.5756
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0537245
  52. ema21 : 0.0533108
  53. ema50 : 0.0543078
  54. ema100 : 0.0579175
  55. price_ema9_diff : 0.0481244
  56. ema9_ema21_diff : 0.00775905
  57. ema21_ema50_diff : -0.0183576
  58. price_ema100_diff : -0.0277565
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.178704
  62. ema_slope_21 : 0.0229006
  63. ema_slope_50 : -0.102479
  64. ema_slope_100 : -0.181856
  65. rsi : 0.679095
  66. adx : 0.211609
  67. kc_percentage : 1.10191
  68. kc_width_percentage : 0.0884929
  69. volume_ema_diff : 0.206915
  70. volume_ema1 : 279684.18073571
  71. volume_ema2 : 231734.72585934
  72. chop : 34.2718
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99767.8
  77. 5m_price_ema100_diff: 
    -0.00980176
  78. 5m_price: 
    98789.9
  79. 5m_correlation_with_coin: 
    0.001214
  80. btc_indicators
  81. 15m_ema100: 
    101117
  82. 15m_price_ema100_diff: 
    -0.0230186
  83. 15m_price: 
    98789.9
  84. 15m_correlation_with_coin: 
    0.004482
  85. btc_indicators
  86. 1H_ema100: 
    103100
  87. 1H_price_ema100_diff: 
    -0.0418112
  88. 1H_price: 
    98789.9
  89. 1H_correlation_with_coin: 
    -0.05289
    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] => 2025-11-09 16:00:00
                    [1] => 0.07073
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-10 08:00:00
                    [1] => 0.08937
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-10 20:00:00
                    [1] => 0.08949
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 15:00:00
                    [1] => 0.08161
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.08528
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 0.07522
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 23:00:00
                    [1] => 0.08035
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 05:00:00
                    [1] => 0.15307
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 10:00:00
                    [1] => 0.04908
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 16:00:00
                    [1] => 0.05097
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -63.454628601294
            [ms_dist_from_last_low_pct] => 9.7508338238179
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.8508557457213
            [ms_bos_up] => 1
            [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] => 2025-11-13 01:00:00
                    [1] => 0.07818
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 02:45:00
                    [1] => 0.07994
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 03:45:00
                    [1] => 0.07724
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 05:00:00
                    [1] => 0.15307
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 10:15:00
                    [1] => 0.04908
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 11:00:00
                    [1] => 0.06525
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 12:15:00
                    [1] => 0.0533
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 15:15:00
                    [1] => 0.0512
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:45:00
                    [1] => 0.05097
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:00:00
                    [1] => 0.05697
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8079691065473
            [ms_dist_from_last_low_pct] => 9.7508338238179
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 11.771630370806
            [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] => 2025-11-13 12:25:00
                    [1] => 0.0533
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 12:50:00
                    [1] => 0.05783
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 13:35:00
                    [1] => 0.05361
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 14:15:00
                    [1] => 0.0516
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 14:20:00
                    [1] => 0.05681
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 15:25:00
                    [1] => 0.0512
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 15:55:00
                    [1] => 0.05176
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 16:10:00
                    [1] => 0.05342
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:45:00
                    [1] => 0.05097
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:00:00
                    [1] => 0.05697
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8079691065473
            [ms_dist_from_last_low_pct] => 9.7508338238179
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 11.771630370806
            [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
-1.81%
Dist From Last Low Pct
9.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.53%
TP to Pivot Distance
0.0017
3.21%
DateTime Price Type
2025-11-13 12:25:00 0.0533 ↓ Low
2025-11-13 12:50:00 0.05783 ↑ High
2025-11-13 13:35:00 0.05361 ↓ Low
2025-11-13 14:15:00 0.0516 ↓ Low
2025-11-13 14:20:00 0.05681 ↑ High
2025-11-13 15:25:00 0.0512 ↓ Low
2025-11-13 15:55:00 0.05176 ↓ Low
2025-11-13 16:10:00 0.05342 ↑ High
2025-11-13 16:45:00 0.05097 ↓ Low
2025-11-13 17:00:00 0.05697 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
9.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0949
163.28%
TP to Pivot Distance
0.0036
6.80%
DateTime Price Type
2025-11-13 01:00:00 0.07818 ↓ Low
2025-11-13 02:45:00 0.07994 ↑ High
2025-11-13 03:45:00 0.07724 ↓ Low
2025-11-13 05:00:00 0.15307 ↑ High
2025-11-13 10:15:00 0.04908 ↓ Low
2025-11-13 11:00:00 0.06525 ↑ High
2025-11-13 12:15:00 0.0533 ↓ Low
2025-11-13 15:15:00 0.0512 ↓ Low
2025-11-13 16:45:00 0.05097 ↓ Low
2025-11-13 17:00:00 0.05697 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-63.45%
Dist From Last Low Pct
9.75%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0949
163.28%
TP to Pivot Distance
0.0036
6.80%
DateTime Price Type
2025-11-09 16:00:00 0.07073 ↓ Low
2025-11-10 08:00:00 0.08937 ↑ High
2025-11-10 20:00:00 0.08949 ↑ High
2025-11-11 15:00:00 0.08161 ↓ Low
2025-11-11 19:00:00 0.08528 ↑ High
2025-11-12 14:00:00 0.07522 ↓ Low
2025-11-12 23:00:00 0.08035 ↑ High
2025-11-13 05:00:00 0.15307 ↑ High
2025-11-13 10:00:00 0.04908 ↓ Low
2025-11-13 16:00:00 0.05097 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:03:37		 13 Nov 2025
19:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05631 0.05814 0.05266 1.99 0.037
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 0.05631
  • Stop Loss: 0.05814
  • Take Profit: 0.05266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05814 - 0.05631 = 0.00183

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05631 - 0.05266 = 0.00365

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00365 / 0.00183 = 1.9945

📌 Position Size

Amount Margin Quantity Leverage
246.8145 100 4383.1376 2.47
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 0.00183

Taille de position = 8 / 0.00183 = 4371.58

Taille de position USD = 4371.58 x 0.05631 = 246.16

Donc, tu peux acheter 4371.58 avec un stoploss a 0.05814

Avec un position size USD de 246.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4371.58 x 0.00183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4371.58 x 0.00365 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 4371.58
  • Taille de position USD 246.16
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9945

📌 Peformances

TP % Target TP $ Target
6.48 % 16 $
SL % Target SL $ Target
3.25 % 8.02 $
PNL PNL %
16 $ 6.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.444 % 13.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05265
            [stop_loss] => 0.05814
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.051735
            [stop_loss] => 0.05814
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.00025
            [rr_ratio] => 12.4
            [high] => 0.05656000
            [low] => 0.05321000
            [mfe_pct] => 5.51
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 12.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:03:37-05:00
            [end_at] => 2025-11-13T19:03:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00494
            [max_drawdown] => 0.00025
            [rr_ratio] => 19.76
            [high] => 0.05656000
            [low] => 0.05137000
            [mfe_pct] => 8.77
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 19.76
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:03:37-05:00
            [end_at] => 2025-11-14T00:03:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05697000
            [high_after] => 0.05656000
            [low_before] => 0.05097000
            [low_after] => 0.05137000
            [is_new_high] => 
            [is_new_low] => 
        )

)