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Short Trade on BANK

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. ¸

📌 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 0.05021
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 0.05265
  • 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] => 
        )

)