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Short Trade on BANK

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Short Trade on BANK 14 Nov 2025 at 22:04:33

Take profit at 0.05117 (2.81 %) and Stop Loss at 0.05339 (1.41 %)

Short Trade on BANK

The 14 Nov 2025 at 22:04:33

With 10807.6001 BANK at 0.05265$ per unit.

Position size of 569.0201 $

Take profit at 0.05117 (2.81 %) and Stop Loss at 0.05339 (1.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.437233

15m : 0.111884

1H : -0.047827

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004934798928
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.051689
  4. ema21 : 0.0528505
  5. ema50 : 0.0589486
  6. ema100 : 0.0670049
  7. price_ema9_diff : 0.0185914
  8. ema9_ema21_diff : -0.021977
  9. ema21_ema50_diff : -0.103448
  10. price_ema100_diff : -0.214237
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.148347
  14. ema_slope_21 : -0.392793
  15. ema_slope_50 : -0.588749
  16. ema_slope_100 : -0.486206
  17. rsi : 0.455981
  18. adx : 0.112851
  19. kc_percentage : 0.495761
  20. kc_width_percentage : 0.179715
  21. volume_ema_diff : -0.750163
  22. volume_ema1 : 416464.37925617
  23. volume_ema2 : 1666948.3656937
  24. chop : 62.1877
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0516787
  28. ema21 : 0.051375
  29. ema50 : 0.0516303
  30. ema100 : 0.0520924
  31. price_ema9_diff : 0.0187935
  32. ema9_ema21_diff : 0.00591275
  33. ema21_ema50_diff : -0.00494631
  34. price_ema100_diff : 0.0107027
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.16745
  38. ema_slope_21 : 0.0215854
  39. ema_slope_50 : -0.0342653
  40. ema_slope_100 : -0.0373133
  41. rsi : 0.637849
  42. adx : 0.147763
  43. kc_percentage : 0.875783
  44. kc_width_percentage : 0.0643404
  45. volume_ema_diff : -0.594134
  46. volume_ema1 : 85515.937331215
  47. volume_ema2 : 210700.29676217
  48. chop : 50.5799
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0520581
  52. ema21 : 0.0516234
  53. ema50 : 0.0512688
  54. ema100 : 0.0513012
  55. price_ema9_diff : 0.0113693
  56. ema9_ema21_diff : 0.00842038
  57. ema21_ema50_diff : 0.00691696
  58. price_ema100_diff : 0.0262903
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.180596
  62. ema_slope_21 : 0.149862
  63. ema_slope_50 : 0.0743619
  64. ema_slope_100 : 0.0303495
  65. rsi : 0.671901
  66. adx : 0.245526
  67. kc_percentage : 1.00493
  68. kc_width_percentage : 0.0375421
  69. volume_ema_diff : -0.363965
  70. volume_ema1 : 28349.400069651
  71. volume_ema2 : 44572.12015771
  72. chop : 46.1679
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95251.7
  77. 5m_price_ema100_diff: 
    0.0111465
  78. 5m_price: 
    96313.5
  79. 5m_correlation_with_coin: 
    0.437233
  80. btc_indicators
  81. 15m_ema100: 
    96361.8
  82. 15m_price_ema100_diff: 
    -0.000502052
  83. 15m_price: 
    96313.5
  84. 15m_correlation_with_coin: 
    0.111884
  85. btc_indicators
  86. 1H_ema100: 
    100322
  87. 1H_price_ema100_diff: 
    -0.039957
  88. 1H_price: 
    96313.5
  89. 1H_correlation_with_coin: 
    -0.047827
    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 23:00:00
                    [1] => 0.08035
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-14 22:00:00
                    [1] => 0.05287
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.34045772649896
            [ms_dist_from_last_low_pct] => 6.9196428571429
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.2849025974026
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-14 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 22:00:00
                    [1] => 0.05287
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.34045772649896
            [ms_dist_from_last_low_pct] => 6.9196428571429
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 7.2849025974026
            [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 17:35:00
                    [1] => 0.05242
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-14 21:25:00
                    [1] => 0.05256
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 21:50:00
                    [1] => 0.05156
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 22:00:00
                    [1] => 0.05287
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.34045772649896
            [ms_dist_from_last_low_pct] => 2.1916214119472
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.5407292474787
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.97%
TP to Pivot Distance
0.0019
3.69%
DateTime Price Type
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 21:25:00 0.05256 ↑ High
2025-11-14 21:50:00 0.05156 ↓ Low
2025-11-14 22:00:00 0.05287 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
6.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
7.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
6.63%
TP to Pivot Distance
0.0039
7.54%
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 22:00:00 0.05287 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
6.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0997
186.70%
TP to Pivot Distance
0.0039
7.54%
DateTime Price Type
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
2025-11-14 22:00:00 0.05287 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
22:04:33		 15 Nov 2025
00:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05265 0.05339 0.05117 2 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 0.05265
  • Stop Loss: 0.05339
  • Take Profit: 0.05117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05339 - 0.05265 = 0.00074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05265 - 0.05117 = 0.00148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00148 / 0.00074 = 2

📌 Position Size

Amount Margin Quantity Leverage
569.0201 100 10807.6001 5.69
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 0.00074

Taille de position = 8 / 0.00074 = 10810.81

Taille de position USD = 10810.81 x 0.05265 = 569.19

Donc, tu peux acheter 10810.81 avec un stoploss a 0.05339

Avec un position size USD de 569.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10810.81 x 0.00074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10810.81 x 0.00148 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10810.81
  • Taille de position USD 569.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.81 % 16 $
SL % Target SL $ Target
1.41 % 8 $
PNL PNL %
-8 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.735 % 194.59 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05117
            [entry_price] => 0.05265
            [stop_loss] => 0.053464
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05117
            [entry_price] => 0.05265
            [stop_loss] => 0.053538
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05117
            [entry_price] => 0.05265
            [stop_loss] => 0.053612
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05117
            [entry_price] => 0.05265
            [stop_loss] => 0.05376
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00144
            [rr_ratio] => 0.62
            [high] => 0.05409000
            [low] => 0.05176000
            [mfe_pct] => 1.69
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T22:04:33-05:00
            [end_at] => 2025-11-15T00:04:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00625
            [rr_ratio] => 0.14
            [high] => 0.05890000
            [low] => 0.05176000
            [mfe_pct] => 1.69
            [mae_pct] => 11.87
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T22:04:33-05:00
            [end_at] => 2025-11-15T05:04:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05287000
            [high_after] => 0.05890000
            [low_before] => 0.04928000
            [low_after] => 0.05176000
            [is_new_high] => 
            [is_new_low] => 
        )

)