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Short Trade on BANK

Short Trade on BANK

The 14 Nov 2025 at 10:46:51

With 5626.2136 BANK at 0.05327$ per unit.

Position size of 299.7084 $

Take profit at 0.05043 (5.33 %) and Stop Loss at 0.05469 (2.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.472366

15m : 0.186213

1H : -0.056466

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009479436211
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0525638
  4. ema21 - 0.055436
  5. ema50 - 0.06333
  6. ema100 - 0.07064
  7. price_ema9_diff - 0.013434
  8. ema9_ema21_diff - -0.0518106
  9. ema21_ema50_diff - -0.124648
  10. price_ema100_diff - -0.245895
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.457889
  14. ema_slope_21 - -0.833004
  15. ema_slope_50 - -0.783724
  16. ema_slope_100 - -0.537158
  17. rsi - 0.410733
  18. adx - 0.170085
  19. kc_percentage - 0.37517
  20. kc_width_percentage - 0.28039
  21. volume_ema_diff - 0.0499458
  22. volume_ema1 - 2367774.1545689
  23. volume_ema2 - 2255139.3879905
  24. chop - 77.1708
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0515394
  28. ema21 - 0.0516948
  29. ema50 - 0.0523478
  30. ema100 - 0.052899
  31. price_ema9_diff - 0.0335764
  32. ema9_ema21_diff - -0.00300601
  33. ema21_ema50_diff - -0.0124742
  34. price_ema100_diff - 0.00701162
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.116713
  38. ema_slope_21 - -0.163239
  39. ema_slope_50 - -0.119065
  40. ema_slope_100 - -0.076742
  41. rsi - 0.573037
  42. adx - 0.141456
  43. kc_percentage - 0.763562
  44. kc_width_percentage - 0.114112
  45. volume_ema_diff - 0.132358
  46. volume_ema1 - 635401.87675355
  47. volume_ema2 - 561131.21282005
  48. chop - 41.7009
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0513991
  52. ema21 - 0.05095
  53. ema50 - 0.0512893
  54. ema100 - 0.0519648
  55. price_ema9_diff - 0.0363991
  56. ema9_ema21_diff - 0.00881351
  57. ema21_ema50_diff - -0.00661425
  58. price_ema100_diff - 0.0251154
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.072173
  62. ema_slope_21 - -0.0300931
  63. ema_slope_50 - -0.0664657
  64. ema_slope_100 - -0.0616844
  65. rsi - 0.666777
  66. adx - 0.265408
  67. kc_percentage - 1.0678
  68. kc_width_percentage - 0.0765404
  69. volume_ema_diff - 0.172483
  70. volume_ema1 - 246032.19234439
  71. volume_ema2 - 209838.48396289
  72. chop - 21.7586
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 96253.4
  77. 5m_price_ema100_diff: 0.0064778
  78. 5m_price: 96877
  79. 5m_correlation_with_coin: 0.472366
  80. btc_indicators
  81. 15m_ema100: 98102.7
  82. 15m_price_ema100_diff: -0.0124946
  83. 15m_price: 96877
  84. 15m_correlation_with_coin: 0.186213
  85. btc_indicators
  86. 1H_ema100: 101585
  87. 1H_price_ema100_diff: -0.0463486
  88. 1H_price: 96877
  89. 1H_correlation_with_coin: -0.056466
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Nov 2025
10:46:51		 14 Nov 2025
11:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05327 0.05469 0.05043 2 0.05021
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 0.05327
  • Stop Loss: 0.05469
  • Take Profit: 0.05043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05469 - 0.05327 = 0.00142

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05327 - 0.05043 = 0.00284

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00284 / 0.00142 = 2

📌 Position Size

Amount Margin Quantity Leverage
299.7084 100 5626.2136 3.00
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 0.00142

Taille de position = 8 / 0.00142 = 5633.8

Taille de position USD = 5633.8 x 0.05327 = 300.11

Donc, tu peux acheter 5633.8 avec un stoploss a 0.05469

Avec un position size USD de 300.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5633.8 x 0.00142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5633.8 x 0.00284 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5633.8
  • Taille de position USD 300.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.33 % 15.98 $
SL % Target SL $ Target
2.67 % 7.99 $
PNL PNL %
-7.99 $ -2.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.966 % 111.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05043
            [entry_price] => 0.05327
            [stop_loss] => 0.054832
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05043
            [entry_price] => 0.05327
            [stop_loss] => 0.054974
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05043
            [entry_price] => 0.05327
            [stop_loss] => 0.055116
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05043
            [entry_price] => 0.05327
            [stop_loss] => 0.0554
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00366
            [rr_ratio] => 0.29
            [high] => 0.05693000
            [low] => 0.05221000
            [mfe_pct] => 1.99
            [mae_pct] => 6.87
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T10:46:51-05:00
            [end_at] => 2025-11-14T12:46:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00266
            [max_drawdown] => 0.00366
            [rr_ratio] => 0.73
            [high] => 0.05693000
            [low] => 0.05061000
            [mfe_pct] => 4.99
            [mae_pct] => 6.87
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T10:46:51-05:00
            [end_at] => 2025-11-14T17:46:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05388000
            [high_after] => 0.05693000
            [low_before] => 0.04731000
            [low_after] => 0.05061000
            [is_new_high] => 
            [is_new_low] => 
        )

)