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Short Trade on BANK

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Short Trade on BANK 14 Nov 2025 at 11:02:48

Take profit at 0.05179 (5.49 %) and Stop Loss at 0.05631 (2.76 %)

Short Trade on BANK

The 14 Nov 2025 at 11:02:48

With 5315.4169 BANK at 0.0548$ per unit.

Position size of 291.2848 $

Take profit at 0.05179 (5.49 %) and Stop Loss at 0.05631 (2.76 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.91
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 : 0.459124

15m : 0.136973

1H : 0.092357

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001003370658
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0530606
  4. ema21 : 0.0554039
  5. ema50 : 0.0630491
  6. ema100 : 0.0706422
  7. price_ema9_diff : 0.0327797
  8. ema9_ema21_diff : -0.042295
  9. ema21_ema50_diff : -0.121256
  10. price_ema100_diff : -0.22426
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.333108
  14. ema_slope_21 : -0.750973
  15. ema_slope_50 : -0.7564
  16. ema_slope_100 : -0.533345
  17. rsi : 0.447782
  18. adx : 0.16239
  19. kc_percentage : 0.477031
  20. kc_width_percentage : 0.261749
  21. volume_ema_diff : -0.183967
  22. volume_ema1 : 1798653.1964371
  23. volume_ema2 : 2204143.5493376
  24. chop : 76.0635
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0522411
  28. ema21 : 0.0520027
  29. ema50 : 0.0524344
  30. ema100 : 0.0527857
  31. price_ema9_diff : 0.0489806
  32. ema9_ema21_diff : 0.00458606
  33. ema21_ema50_diff : -0.00823479
  34. price_ema100_diff : 0.0381585
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0349076
  38. ema_slope_21 : -0.0904211
  39. ema_slope_50 : -0.0875014
  40. ema_slope_100 : -0.0562443
  41. rsi : 0.630624
  42. adx : 0.142646
  43. kc_percentage : 0.940547
  44. kc_width_percentage : 0.116277
  45. volume_ema_diff : 0.154233
  46. volume_ema1 : 643738.34456014
  47. volume_ema2 : 557719.09768137
  48. chop : 34.611
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.052819
  52. ema21 : 0.0517841
  53. ema50 : 0.0516334
  54. ema100 : 0.0521234
  55. price_ema9_diff : 0.0375053
  56. ema9_ema21_diff : 0.0199842
  57. ema21_ema50_diff : 0.0029186
  58. price_ema100_diff : 0.0513492
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.429862
  62. ema_slope_21 : 0.170284
  63. ema_slope_50 : 0.0261672
  64. ema_slope_100 : -0.0158668
  65. rsi : 0.704417
  66. adx : 0.267093
  67. kc_percentage : 1.19224
  68. kc_width_percentage : 0.0784622
  69. volume_ema_diff : 0.0969488
  70. volume_ema1 : 243205.85060105
  71. volume_ema2 : 221711.20790236
  72. chop : 18.7621
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96322.5
  77. 5m_price_ema100_diff: 
    0.00456276
  78. 5m_price: 
    96762
  79. 5m_correlation_with_coin: 
    0.459124
  80. btc_indicators
  81. 15m_ema100: 
    97985.2
  82. 15m_price_ema100_diff: 
    -0.0124837
  83. 15m_price: 
    96762
  84. 15m_correlation_with_coin: 
    0.136973
  85. btc_indicators
  86. 1H_ema100: 
    101568
  87. 1H_price_ema100_diff: 
    -0.0473234
  88. 1H_price: 
    96762
  89. 1H_correlation_with_coin: 
    0.092357
    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 19:00:00
                    [1] => 0.08528
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-14 11:00:00
                    [1] => 0.05693
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31617776216406
            [ms_dist_from_last_low_pct] => 19.95349820334
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 20.333967448742
            [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 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 11:00:00
                    [1] => 0.05693
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31617776216406
            [ms_dist_from_last_low_pct] => 19.95349820334
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 20.333967448742
            [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 11:00:00
                    [1] => 0.05693
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31617776216406
            [ms_dist_from_last_low_pct] => 19.95349820334
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 20.333967448742
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
19.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
20.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.10%
TP to Pivot Distance
0.0045
8.65%
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 11:00:00 0.05693 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
19.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
20.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.17%
TP to Pivot Distance
0.0045
8.65%
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 11:00:00 0.05693 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
19.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
20.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0968
171.83%
TP to Pivot Distance
0.0045
8.65%
DateTime Price Type
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
2025-11-14 11:00:00 0.05693 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
11:02:48		 14 Nov 2025
11:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0548 0.05631 0.05179 1.99 0.0396
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 0.0548
  • Stop Loss: 0.05631
  • Take Profit: 0.05179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05631 - 0.0548 = 0.00151

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0548 - 0.05179 = 0.00301

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00301 / 0.00151 = 1.9934

📌 Position Size

Amount Margin Quantity Leverage
291.2848 100 5315.4169 2.91
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 0.00151

Taille de position = 8 / 0.00151 = 5298.01

Taille de position USD = 5298.01 x 0.0548 = 290.33

Donc, tu peux acheter 5298.01 avec un stoploss a 0.05631

Avec un position size USD de 290.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5298.01 x 0.00151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5298.01 x 0.00301 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 5298.01
  • Taille de position USD 290.33
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9934

📌 Peformances

TP % Target TP $ Target
5.49 % 16 $
SL % Target SL $ Target
2.76 % 8.03 $
PNL PNL %
-8.03 $ -2.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5584 % 129.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05179
            [entry_price] => 0.0548
            [stop_loss] => 0.056461
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05179
            [entry_price] => 0.0548
            [stop_loss] => 0.056612
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05179
            [entry_price] => 0.0548
            [stop_loss] => 0.056763
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 13:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05179
            [entry_price] => 0.0548
            [stop_loss] => 0.057065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 13:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00259
            [max_drawdown] => 0.00195
            [rr_ratio] => 1.33
            [high] => 0.05675000
            [low] => 0.05221000
            [mfe_pct] => 4.73
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T11:02:48-05:00
            [end_at] => 2025-11-14T13:02:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00472
            [max_drawdown] => 0.00195
            [rr_ratio] => 2.42
            [high] => 0.05675000
            [low] => 0.05008000
            [mfe_pct] => 8.61
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T11:02:48-05:00
            [end_at] => 2025-11-14T18:02:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05693000
            [high_after] => 0.05675000
            [low_before] => 0.04731000
            [low_after] => 0.05061000
            [is_new_high] => 
            [is_new_low] => 
        )

)