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Short Trade on BANK

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Short Trade on BANK 14 Nov 2025 at 02:17:53

Take profit at 0.05213 (4.52 %) and Stop Loss at 0.05583 (2.25 %)

Short Trade on BANK

The 14 Nov 2025 at 02:17:53

With 6483.4777 BANK at 0.0546$ per unit.

Position size of 353.9979 $

Take profit at 0.05213 (4.52 %) and Stop Loss at 0.05583 (2.25 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.29
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.58
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 : 0.346659

15m : 0.003062

1H : 0.042995

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0008226037923
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0542924
  4. ema21 : 0.058961
  5. ema50 : 0.0672265
  6. ema100 : 0.0723581
  7. price_ema9_diff : 0.00566421
  8. ema9_ema21_diff : -0.0791804
  9. ema21_ema50_diff : -0.122949
  10. price_ema100_diff : -0.24542
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.12722
  14. ema_slope_21 : -1.33324
  15. ema_slope_50 : -0.917402
  16. ema_slope_100 : -0.543795
  17. rsi : 0.369799
  18. adx : 0.242274
  19. kc_percentage : 0.284408
  20. kc_width_percentage : 0.33594
  21. volume_ema_diff : -0.524647
  22. volume_ema1 : 1091360.2862192
  23. volume_ema2 : 2295898.7675562
  24. chop : 97.4375
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0529244
  28. ema21 : 0.0530744
  29. ema50 : 0.0552844
  30. ema100 : 0.0606324
  31. price_ema9_diff : 0.0316595
  32. ema9_ema21_diff : -0.00282589
  33. ema21_ema50_diff : -0.0399764
  34. price_ema100_diff : -0.0994914
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.162965
  38. ema_slope_21 : -0.151246
  39. ema_slope_50 : -0.245641
  40. ema_slope_100 : -0.290912
  41. rsi : 0.55654
  42. adx : 0.12334
  43. kc_percentage : 0.767995
  44. kc_width_percentage : 0.106346
  45. volume_ema_diff : -0.427535
  46. volume_ema1 : 287681.45649059
  47. volume_ema2 : 502531.1710689
  48. chop : 59.8823
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0531692
  52. ema21 : 0.0525778
  53. ema50 : 0.0527661
  54. ema100 : 0.0532565
  55. price_ema9_diff : 0.0269101
  56. ema9_ema21_diff : 0.0112467
  57. ema21_ema50_diff : -0.00356718
  58. price_ema100_diff : 0.0252251
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.261059
  62. ema_slope_21 : 0.0611786
  63. ema_slope_50 : -0.0251974
  64. ema_slope_100 : -0.0355285
  65. rsi : 0.672206
  66. adx : 0.236663
  67. kc_percentage : 1.09602
  68. kc_width_percentage : 0.0617655
  69. volume_ema_diff : 0.134072
  70. volume_ema1 : 129380.27585314
  71. volume_ema2 : 114084.61784221
  72. chop : 33.5719
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    98331.6
  77. 5m_price_ema100_diff: 
    -0.0092614
  78. 5m_price: 
    97421
  79. 5m_correlation_with_coin: 
    0.346659
  80. btc_indicators
  81. 15m_ema100: 
    99990.6
  82. 15m_price_ema100_diff: 
    -0.025699
  83. 15m_price: 
    97421
  84. 15m_correlation_with_coin: 
    0.003062
  85. btc_indicators
  86. 1H_ema100: 
    102530
  87. 1H_price_ema100_diff: 
    -0.0498349
  88. 1H_price: 
    97421
  89. 1H_correlation_with_coin: 
    0.042995
    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] => -64.597896387274
            [ms_dist_from_last_low_pct] => 7.6266137040715
            [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] => -1.1311804415253
            [ms_dist_from_last_low_pct] => 7.6266137040715
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [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] => -1.1311804415253
            [ms_dist_from_last_low_pct] => 7.6266137040715
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [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
-1.13%
Dist From Last Low Pct
7.63%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 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
0.0004
0.66%
TP to Pivot Distance
0.0018
3.41%
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
-1.13%
Dist From Last Low Pct
7.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 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
0.0094
16.87%
TP to Pivot Distance
0.0031
5.85%
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
-64.60%
Dist From Last Low Pct
7.63%
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
0.0972
174.17%
TP to Pivot Distance
0.0031
5.85%
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
02:17:53		 14 Nov 2025
03:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0546 0.05583 0.05213 2.01 0.03737
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 0.0546
  • Stop Loss: 0.05583
  • Take Profit: 0.05213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05583 - 0.0546 = 0.00123

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0546 - 0.05213 = 0.00247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00247 / 0.00123 = 2.0081

📌 Position Size

Amount Margin Quantity Leverage
353.9979 100 6483.4777 3.54
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 0.00123

Taille de position = 8 / 0.00123 = 6504.07

Taille de position USD = 6504.07 x 0.0546 = 355.12

Donc, tu peux acheter 6504.07 avec un stoploss a 0.05583

Avec un position size USD de 355.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6504.07 x 0.00123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6504.07 x 0.00247 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 6504.07
  • Taille de position USD 355.12
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0081

📌 Peformances

TP % Target TP $ Target
4.52 % 16.01 $
SL % Target SL $ Target
2.25 % 7.97 $
PNL PNL %
16.01 $ 4.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4029 % 17.89 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05214
            [stop_loss] => 0.05583
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.051525
            [stop_loss] => 0.05583
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05091
            [stop_loss] => 0.05583
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 07:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00312
            [max_drawdown] => 0.00022
            [rr_ratio] => 14.18
            [high] => 0.05482000
            [low] => 0.05148000
            [mfe_pct] => 5.71
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 14.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T02:17:53-05:00
            [end_at] => 2025-11-14T04:17:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00439
            [max_drawdown] => 0.00068
            [rr_ratio] => 6.46
            [high] => 0.05528000
            [low] => 0.05021000
            [mfe_pct] => 8.04
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 6.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T02:17:53-05:00
            [end_at] => 2025-11-14T09:17:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05517000
            [high_after] => 0.05528000
            [low_before] => 0.05035000
            [low_after] => 0.05063000
            [is_new_high] => 
            [is_new_low] => 
        )

)