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Short Trade on BANK

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Short Trade on BANK 14 Nov 2025 at 21:19:59

Take profit at 0.05046 (2.76 %) and Stop Loss at 0.0526 (1.37 %)

Short Trade on BANK

The 14 Nov 2025 at 21:19:59

With 11199.7707 BANK at 0.05189$ per unit.

Position size of 581.1561 $

Take profit at 0.05046 (2.76 %) and Stop Loss at 0.0526 (1.37 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.428403

15m : -0.082756

1H : 0.050689

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004762002252
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0513987
  4. ema21 : 0.0528477
  5. ema50 : 0.0591692
  6. ema100 : 0.0670967
  7. price_ema9_diff : 0.00955696
  8. ema9_ema21_diff : -0.0274175
  9. ema21_ema50_diff : -0.106838
  10. price_ema100_diff : -0.226638
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.157247
  14. ema_slope_21 : -0.420054
  15. ema_slope_50 : -0.603506
  16. ema_slope_100 : -0.487518
  17. rsi : 0.429802
  18. adx : 0.12008
  19. kc_percentage : 0.422118
  20. kc_width_percentage : 0.193118
  21. volume_ema_diff : -0.711048
  22. volume_ema1 : 496979.70368426
  23. volume_ema2 : 1719939.6188229
  24. chop : 63.1425
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0510589
  28. ema21 : 0.0510678
  29. ema50 : 0.0515276
  30. ema100 : 0.051951
  31. price_ema9_diff : 0.0162764
  32. ema9_ema21_diff : -0.000173701
  33. ema21_ema50_diff : -0.00892493
  34. price_ema100_diff : -0.00117495
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0265041
  38. ema_slope_21 : -0.0910592
  39. ema_slope_50 : -0.0822079
  40. ema_slope_100 : -0.0559869
  41. rsi : 0.574431
  42. adx : 0.122703
  43. kc_percentage : 0.744414
  44. kc_width_percentage : 0.0660413
  45. volume_ema_diff : -0.56608
  46. volume_ema1 : 96596.255595351
  47. volume_ema2 : 222613.36434897
  48. chop : 59.7647
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0512526
  52. ema21 : 0.0509172
  53. ema50 : 0.0509417
  54. ema100 : 0.0514375
  55. price_ema9_diff : 0.0124358
  56. ema9_ema21_diff : 0.00658739
  57. ema21_ema50_diff : -0.000481404
  58. price_ema100_diff : 0.00879676
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.181981
  62. ema_slope_21 : 0.096874
  63. ema_slope_50 : 0.0178492
  64. ema_slope_100 : -0.0151957
  65. rsi : 0.664006
  66. adx : 0.180585
  67. kc_percentage : 1.01431
  68. kc_width_percentage : 0.0359141
  69. volume_ema_diff : -0.142652
  70. volume_ema1 : 41033.088722259
  71. volume_ema2 : 47860.53425226
  72. chop : 41.46
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95193.9
  77. 5m_price_ema100_diff: 
    0.00525071
  78. 5m_price: 
    95693.8
  79. 5m_correlation_with_coin: 
    0.428403
  80. btc_indicators
  81. 15m_ema100: 
    96298.1
  82. 15m_price_ema100_diff: 
    -0.00627543
  83. 15m_price: 
    95693.8
  84. 15m_correlation_with_coin: 
    -0.082756
  85. btc_indicators
  86. 1H_ema100: 
    100370
  87. 1H_price_ema100_diff: 
    -0.0465951
  88. 1H_price: 
    95693.8
  89. 1H_correlation_with_coin: 
    0.050689
    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] => 2025-11-12 14:00:00
                    [1] => 0.07522
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-14 19:00:00
                    [1] => 0.04928
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.8529773405937
            [ms_dist_from_last_low_pct] => 5.2962662337662
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 15.523538961039
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-14 09:00:00
                    [1] => 0.05211
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-14 12:00:00
                    [1] => 0.05221
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 14:00:00
                    [1] => 0.05108
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 15:00:00
                    [1] => 0.05281
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 15:45:00
                    [1] => 0.05061
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 17:30:00
                    [1] => 0.05242
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 19:00:00
                    [1] => 0.04928
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 21:15:00
                    [1] => 0.05214
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.47947832757959
            [ms_dist_from_last_low_pct] => 5.2962662337662
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.8035714285714
            [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] => 2025-11-14 16:50:00
                    [1] => 0.05207
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-14 17:00:00
                    [1] => 0.05127
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 17:35:00
                    [1] => 0.05242
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 18:05:00
                    [1] => 0.04966
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 18:35:00
                    [1] => 0.05122
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 19:00:00
                    [1] => 0.04928
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 19:05:00
                    [1] => 0.05201
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 19:50:00
                    [1] => 0.04966
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 20:25:00
                    [1] => 0.04988
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 21:15:00
                    [1] => 0.05214
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.47947832757959
            [ms_dist_from_last_low_pct] => 4.0296712109062
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.5308740978348
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
4.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.34%
TP to Pivot Distance
0.0012
2.34%
DateTime Price Type
2025-11-14 16:50:00 0.05207 ↑ High
2025-11-14 17:00:00 0.05127 ↓ Low
2025-11-14 17:35:00 0.05242 ↑ High
2025-11-14 18:05:00 0.04966 ↓ Low
2025-11-14 18:35:00 0.05122 ↑ High
2025-11-14 19:00:00 0.04928 ↓ Low
2025-11-14 19:05:00 0.05201 ↑ High
2025-11-14 19:50:00 0.04966 ↓ Low
2025-11-14 20:25:00 0.04988 ↓ Low
2025-11-14 21:15:00 0.05214 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
5.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
8.23%
TP to Pivot Distance
0.0032
6.24%
DateTime Price Type
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
2025-11-14 12:00:00 0.05221 ↓ Low
2025-11-14 14:00:00 0.05108 ↓ Low
2025-11-14 15:00:00 0.05281 ↑ High
2025-11-14 15:45:00 0.05061 ↓ Low
2025-11-14 17:30:00 0.05242 ↑ High
2025-11-14 19:00:00 0.04928 ↓ Low
2025-11-14 21:15:00 0.05214 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.85%
Dist From Last Low Pct
5.30%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
15.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1005
191.01%
TP to Pivot Distance
0.0032
6.24%
DateTime Price Type
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
2025-11-14 19:00:00 0.04928 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
21:19:59		 14 Nov 2025
22:00:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05189 0.0526 0.05046 2.01 0.03573
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 0.05189
  • Stop Loss: 0.0526
  • Take Profit: 0.05046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0526 - 0.05189 = 0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05189 - 0.05046 = 0.00143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00143 / 0.00071 = 2.0141

📌 Position Size

Amount Margin Quantity Leverage
581.1561 100 11199.7707 5.81
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 0.00071

Taille de position = 8 / 0.00071 = 11267.61

Taille de position USD = 11267.61 x 0.05189 = 584.68

Donc, tu peux acheter 11267.61 avec un stoploss a 0.0526

Avec un position size USD de 584.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11267.61 x 0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11267.61 x 0.00143 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 11267.61
  • Taille de position USD 584.68
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0141

📌 Peformances

TP % Target TP $ Target
2.76 % 16.02 $
SL % Target SL $ Target
1.37 % 7.95 $
PNL PNL %
-7.95 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8886 % 138.03 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05046
            [entry_price] => 0.05189
            [stop_loss] => 0.052671
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05046
            [entry_price] => 0.05189
            [stop_loss] => 0.052742
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05046
            [entry_price] => 0.05189
            [stop_loss] => 0.052813
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05046
            [entry_price] => 0.05189
            [stop_loss] => 0.052955
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.24
            [high] => 0.05329000
            [low] => 0.05156000
            [mfe_pct] => 0.64
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T21:19:59-05:00
            [end_at] => 2025-11-14T23:19:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00701
            [rr_ratio] => 0.05
            [high] => 0.05890000
            [low] => 0.05156000
            [mfe_pct] => 0.64
            [mae_pct] => 13.51
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T21:19:59-05:00
            [end_at] => 2025-11-15T04:19:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05242000
            [high_after] => 0.05890000
            [low_before] => 0.04928000
            [low_after] => 0.05156000
            [is_new_high] => 
            [is_new_low] => 
        )

)