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Short Trade on BANK

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Short Trade on BANK 14 Nov 2025 at 10:57:17

Take profit at 0.05161 (5.09 %) and Stop Loss at 0.05577 (2.56 %)

Short Trade on BANK

The 14 Nov 2025 at 10:57:17

With 5775.5097 BANK at 0.05438$ per unit.

Position size of 314.0722 $

Take profit at 0.05161 (5.09 %) and Stop Loss at 0.05577 (2.56 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.92
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 : 0.462258

15m : 0.141809

1H : 0.100899

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0009234394131
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0527858
  4. ema21 : 0.0555369
  5. ema50 : 0.0633735
  6. ema100 : 0.070662
  7. price_ema9_diff : 0.0302002
  8. ema9_ema21_diff : -0.0495361
  9. ema21_ema50_diff : -0.123657
  10. price_ema100_diff : -0.230421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.424627
  14. ema_slope_21 : -0.819351
  15. ema_slope_50 : -0.778535
  16. ema_slope_100 : -0.534732
  17. rsi : 0.436596
  18. adx : 0.170085
  19. kc_percentage : 0.444012
  20. kc_width_percentage : 0.282537
  21. volume_ema_diff : 0.145596
  22. volume_ema1 : 2617081.4367989
  23. volume_ema2 : 2284469.6564882
  24. chop : 77.2133
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0516274
  28. ema21 : 0.0517348
  29. ema50 : 0.0523651
  30. ema100 : 0.0529078
  31. price_ema9_diff : 0.0533148
  32. ema9_ema21_diff : -0.00207587
  33. ema21_ema50_diff : -0.0120357
  34. price_ema100_diff : 0.0278256
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.102684
  38. ema_slope_21 : -0.156917
  39. ema_slope_50 : -0.116357
  40. ema_slope_100 : -0.075382
  41. rsi : 0.590328
  42. adx : 0.140332
  43. kc_percentage : 0.928555
  44. kc_width_percentage : 0.114578
  45. volume_ema_diff : 0.27205
  46. volume_ema1 : 727582.53245022
  47. volume_ema2 : 571975.99584319
  48. chop : 39.4986
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0524837
  52. ema21 : 0.0515552
  53. ema50 : 0.0515355
  54. ema100 : 0.0520852
  55. price_ema9_diff : 0.0361301
  56. ema9_ema21_diff : 0.0180093
  57. ema21_ema50_diff : 0.000382518
  58. price_ema100_diff : 0.0440572
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.282552
  62. ema_slope_21 : 0.0886053
  63. ema_slope_50 : -0.0119943
  64. ema_slope_100 : -0.0352341
  65. rsi : 0.712587
  66. adx : 0.272445
  67. kc_percentage : 1.21997
  68. kc_width_percentage : 0.0713523
  69. volume_ema_diff : 0.279701
  70. volume_ema1 : 283910.41804491
  71. volume_ema2 : 221856.71455194
  72. chop : 18.4953
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96271.4
  77. 5m_price_ema100_diff: 
    0.00622302
  78. 5m_price: 
    96870.5
  79. 5m_correlation_with_coin: 
    0.462258
  80. btc_indicators
  81. 15m_ema100: 
    98106
  82. 15m_price_ema100_diff: 
    -0.0108336
  83. 15m_price: 
    97043.2
  84. 15m_correlation_with_coin: 
    0.141809
  85. btc_indicators
  86. 1H_ema100: 
    101585
  87. 1H_price_ema100_diff: 
    -0.0464114
  88. 1H_price: 
    96870.5
  89. 1H_correlation_with_coin: 
    0.100899
    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] => 2025-11-11 15:00:00
                    [1] => 0.08161
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-14 05:00:00
                    [1] => 0.05528
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-14 10:00:00
                    [1] => 0.04731
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0752532561505
            [ms_dist_from_last_low_pct] => 13.253012048193
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 16.846332699218
            [ms_bos_up] => 0
            [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 17:00:00
                    [1] => 0.05697
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-14 03:00:00
                    [1] => 0.05482
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 03:30:00
                    [1] => 0.05148
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 05:00:00
                    [1] => 0.05528
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 09:00:00
                    [1] => 0.05211
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 10:00:00
                    [1] => 0.04731
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 10:45:00
                    [1] => 0.05457
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8141836173722
            [ms_dist_from_last_low_pct] => 13.253012048193
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 15.345592897907
            [ms_bos_up] => 1
            [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] => 2025-11-14 04:10:00
                    [1] => 0.05336
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-14 04:30:00
                    [1] => 0.05209
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 05:10:00
                    [1] => 0.05528
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 05:45:00
                    [1] => 0.05524
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-14 06:30:00
                    [1] => 0.05112
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 06:55:00
                    [1] => 0.05378
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 08:30:00
                    [1] => 0.05021
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 09:00:00
                    [1] => 0.05211
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 10:00:00
                    [1] => 0.04731
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 10:55:00
                    [1] => 0.05457
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8141836173722
            [ms_dist_from_last_low_pct] => 13.253012048193
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 15.345592897907
            [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
13.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
15.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.88%
TP to Pivot Distance
0.0043
8.33%
DateTime Price Type
2025-11-14 04:10:00 0.05336 ↑ High
2025-11-14 04:30:00 0.05209 ↓ Low
2025-11-14 05:10:00 0.05528 ↑ High
2025-11-14 05:45:00 0.05524 ↑ High
2025-11-14 06:30:00 0.05112 ↓ Low
2025-11-14 06:55:00 0.05378 ↑ High
2025-11-14 08:30:00 0.05021 ↓ Low
2025-11-14 09:00:00 0.05211 ↑ High
2025-11-14 10:00:00 0.04731 ↓ Low
2025-11-14 10:55:00 0.05457 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
13.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
15.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
2.15%
TP to Pivot Distance
0.0043
8.33%
DateTime Price Type
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 03:00:00 0.05482 ↑ High
2025-11-14 03:30:00 0.05148 ↓ Low
2025-11-14 05:00:00 0.05528 ↑ High
2025-11-14 09:00:00 0.05211 ↑ High
2025-11-14 10:00:00 0.04731 ↓ Low
2025-11-14 10:45:00 0.05457 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.08%
Dist From Last Low Pct
13.25%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0973
174.47%
TP to Pivot Distance
0.0043
8.33%
DateTime Price Type
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
2025-11-14 05:00:00 0.05528 ↑ High
2025-11-14 10:00:00 0.04731 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
10:57:17		 14 Nov 2025
11:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05438 0.05577 0.05161 1.99 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 0.05438
  • Stop Loss: 0.05577
  • Take Profit: 0.05161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05577 - 0.05438 = 0.00139

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05438 - 0.05161 = 0.00277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00277 / 0.00139 = 1.9928

📌 Position Size

Amount Margin Quantity Leverage
314.0722 100 5775.5097 3.14
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 0.00139

Taille de position = 8 / 0.00139 = 5755.4

Taille de position USD = 5755.4 x 0.05438 = 312.98

Donc, tu peux acheter 5755.4 avec un stoploss a 0.05577

Avec un position size USD de 312.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5755.4 x 0.00139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5755.4 x 0.00277 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 5755.4
  • Taille de position USD 312.98
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9928

📌 Peformances

TP % Target TP $ Target
5.09 % 16 $
SL % Target SL $ Target
2.56 % 8.03 $
PNL PNL %
-8.03 $ -2.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6892 % 183.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05161
            [entry_price] => 0.05438
            [stop_loss] => 0.055909
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05161
            [entry_price] => 0.05438
            [stop_loss] => 0.056048
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05161
            [entry_price] => 0.05438
            [stop_loss] => 0.056187
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05161
            [entry_price] => 0.05438
            [stop_loss] => 0.056465
            [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] => 0.00217
            [max_drawdown] => 0.00255
            [rr_ratio] => 0.85
            [high] => 0.05693000
            [low] => 0.05221000
            [mfe_pct] => 3.99
            [mae_pct] => 4.69
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T10:57:17-05:00
            [end_at] => 2025-11-14T12:57:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00377
            [max_drawdown] => 0.00255
            [rr_ratio] => 1.48
            [high] => 0.05693000
            [low] => 0.05061000
            [mfe_pct] => 6.93
            [mae_pct] => 4.69
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T10:57:17-05:00
            [end_at] => 2025-11-14T17:57:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05457000
            [high_after] => 0.05693000
            [low_before] => 0.04731000
            [low_after] => 0.05061000
            [is_new_high] => 
            [is_new_low] => 
        )

)