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Short Trade on BANK

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Short Trade on BANK 14 Nov 2025 at 02:06:21

Take profit at 0.05146 (4.3 %) and Stop Loss at 0.05493 (2.16 %)

Short Trade on BANK

The 14 Nov 2025 at 02:06:21

With 6912.4447 BANK at 0.05377$ per unit.

Position size of 371.6822 $

Take profit at 0.05146 (4.3 %) and Stop Loss at 0.05493 (2.16 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.16
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.361003

15m : -0.181976

1H : 0.007213

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007715552956
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0541264
  4. ema21 : 0.0588855
  5. ema50 : 0.0671939
  6. ema100 : 0.0723416
  7. price_ema9_diff : -0.00658598
  8. ema9_ema21_diff : -0.0808195
  9. ema21_ema50_diff : -0.123647
  10. price_ema100_diff : -0.256721
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.14925
  14. ema_slope_21 : -1.3422
  15. ema_slope_50 : -0.920993
  16. ema_slope_100 : -0.545565
  17. rsi : 0.35014
  18. adx : 0.240963
  19. kc_percentage : 0.238622
  20. kc_width_percentage : 0.334802
  21. volume_ema_diff : -0.581594
  22. volume_ema1 : 953848.9174292
  23. volume_ema2 : 2279720.9594632
  24. chop : 97.4126
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0524455
  28. ema21 : 0.0528945
  29. ema50 : 0.0552953
  30. ema100 : 0.0607096
  31. price_ema9_diff : 0.0252539
  32. ema9_ema21_diff : -0.00848897
  33. ema21_ema50_diff : -0.0434172
  34. price_ema100_diff : -0.114309
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.253737
  38. ema_slope_21 : -0.186882
  39. ema_slope_50 : -0.26269
  40. ema_slope_100 : -0.298394
  41. rsi : 0.524966
  42. adx : 0.112038
  43. kc_percentage : 0.656786
  44. kc_width_percentage : 0.108952
  45. volume_ema_diff : -0.437333
  46. volume_ema1 : 284739.26590756
  47. volume_ema2 : 506053.42387237
  48. chop : 58.5914
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0523768
  52. ema21 : 0.0521516
  53. ema50 : 0.0525981
  54. ema100 : 0.0531034
  55. price_ema9_diff : 0.0265977
  56. ema9_ema21_diff : 0.00431919
  57. ema21_ema50_diff : -0.00848969
  58. price_ema100_diff : 0.0125511
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.113453
  62. ema_slope_21 : -0.0358264
  63. ema_slope_50 : -0.0691809
  64. ema_slope_100 : -0.053966
  65. rsi : 0.641336
  66. adx : 0.203345
  67. kc_percentage : 1.02295
  68. kc_width_percentage : 0.0578553
  69. volume_ema_diff : 0.0473532
  70. volume_ema1 : 109262.99100539
  71. volume_ema2 : 104322.95597096
  72. chop : 40.9202
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    98397.1
  77. 5m_price_ema100_diff: 
    -0.0128828
  78. 5m_price: 
    97129.5
  79. 5m_correlation_with_coin: 
    0.361003
  80. btc_indicators
  81. 15m_ema100: 
    100053
  82. 15m_price_ema100_diff: 
    -0.0292287
  83. 15m_price: 
    97129.5
  84. 15m_correlation_with_coin: 
    -0.181976
  85. btc_indicators
  86. 1H_ema100: 
    102524
  87. 1H_price_ema100_diff: 
    -0.0526246
  88. 1H_price: 
    97129.5
  89. 1H_correlation_with_coin: 
    0.007213
    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] => 2025-11-10 08:00:00
                    [1] => 0.08937
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-14 01:00:00
                    [1] => 0.05035
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -64.480303129287
            [ms_dist_from_last_low_pct] => 7.9841112214499
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.2313803376365
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 10:15:00
                    [1] => 0.04908
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-13 20:00:00
                    [1] => 0.05137
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 22:00:00
                    [1] => 0.0562
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 0.05035
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 0.05481
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.80277321656631
            [ms_dist_from_last_low_pct] => 7.9841112214499
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.857994041708
            [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 20:45:00
                    [1] => 0.0517
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 20:50:00
                    [1] => 0.05367
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 22:00:00
                    [1] => 0.0562
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 22:55:00
                    [1] => 0.05513
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 23:40:00
                    [1] => 0.05218
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 23:55:00
                    [1] => 0.0544
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 01:00:00
                    [1] => 0.05053
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 01:15:00
                    [1] => 0.05237
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 0.05035
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 02:05:00
                    [1] => 0.05481
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.80277321656631
            [ms_dist_from_last_low_pct] => 7.9841112214499
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.857994041708
            [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
-0.80%
Dist From Last Low Pct
7.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
2.31%
TP to Pivot Distance
0.0011
2.16%
DateTime Price Type
2025-11-13 20:45:00 0.0517 ↓ Low
2025-11-13 20:50:00 0.05367 ↑ High
2025-11-13 22:00:00 0.0562 ↑ High
2025-11-13 22:55:00 0.05513 ↑ High
2025-11-13 23:40:00 0.05218 ↓ Low
2025-11-13 23:55:00 0.0544 ↑ High
2025-11-14 01:00:00 0.05053 ↓ Low
2025-11-14 01:15:00 0.05237 ↑ High
2025-11-14 01:45:00 0.05035 ↓ Low
2025-11-14 02:05:00 0.05481 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
7.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
18.79%
TP to Pivot Distance
0.0024
4.62%
DateTime Price Type
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
2025-11-13 20:00:00 0.05137 ↓ Low
2025-11-13 22:00:00 0.0562 ↑ High
2025-11-14 01:45:00 0.05035 ↓ Low
2025-11-14 02:00:00 0.05481 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-64.48%
Dist From Last Low Pct
7.98%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0981
178.66%
TP to Pivot Distance
0.0024
4.62%
DateTime Price Type
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
2025-11-14 01:00:00 0.05035 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
02:06:21		 14 Nov 2025
05:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05377 0.05493 0.05146 1.99 0.03775
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 0.05377
  • Stop Loss: 0.05493
  • Take Profit: 0.05146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05493 - 0.05377 = 0.00116

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05377 - 0.05146 = 0.00231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00231 / 0.00116 = 1.9914

📌 Position Size

Amount Margin Quantity Leverage
371.6822 100 6912.4447 3.72
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 0.00116

Taille de position = 8 / 0.00116 = 6896.55

Taille de position USD = 6896.55 x 0.05377 = 370.83

Donc, tu peux acheter 6896.55 avec un stoploss a 0.05493

Avec un position size USD de 370.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6896.55 x 0.00116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6896.55 x 0.00231 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 6896.55
  • Taille de position USD 370.83
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9914

📌 Peformances

TP % Target TP $ Target
4.3 % 15.97 $
SL % Target SL $ Target
2.16 % 8.02 $
PNL PNL %
-8.02 $ -2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8083 % 130.18 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05146
            [entry_price] => 0.05377
            [stop_loss] => 0.055046
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05146
            [entry_price] => 0.05377
            [stop_loss] => 0.055162
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05146
            [entry_price] => 0.05377
            [stop_loss] => 0.055278
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05146
            [entry_price] => 0.05377
            [stop_loss] => 0.05551
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 06:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00229
            [max_drawdown] => 0.00105
            [rr_ratio] => 2.18
            [high] => 0.05482000
            [low] => 0.05148000
            [mfe_pct] => 4.26
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T02:06:21-05:00
            [end_at] => 2025-11-14T04:06:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00356
            [max_drawdown] => 0.00151
            [rr_ratio] => 2.36
            [high] => 0.05528000
            [low] => 0.05021000
            [mfe_pct] => 6.62
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T02:06:21-05:00
            [end_at] => 2025-11-14T09:06:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05541000
            [high_after] => 0.05528000
            [low_before] => 0.05035000
            [low_after] => 0.05064000
            [is_new_high] => 
            [is_new_low] => 
        )

)