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Short Trade on BANK

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Short Trade on BANK 17 Nov 2025 at 03:37:52

Take profit at 0.0536 (1.78 %) and Stop Loss at 0.05506 (0.9 %)

Short Trade on BANK

The 17 Nov 2025 at 03:37:52

With 16457.4061 BANK at 0.05457$ per unit.

Position size of 898.0806 $

Take profit at 0.0536 (1.78 %) and Stop Loss at 0.05506 (0.9 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.91
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.505215

15m : -0.062512

1H : -0.075568

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003240688908
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0545219
  4. ema21 : 0.0547058
  5. ema50 : 0.0551077
  6. ema100 : 0.0582675
  7. price_ema9_diff : 0.000880694
  8. ema9_ema21_diff : -0.00336044
  9. ema21_ema50_diff : -0.00729405
  10. price_ema100_diff : -0.0634584
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0349058
  14. ema_slope_21 : 0.0437599
  15. ema_slope_50 : -0.00897658
  16. ema_slope_100 : -0.122046
  17. rsi : 0.493405
  18. adx : 0.254594
  19. kc_percentage : 0.478459
  20. kc_width_percentage : 0.116985
  21. volume_ema_diff : -0.682328
  22. volume_ema1 : 187152.47187288
  23. volume_ema2 : 589137.74570472
  24. chop : 64.3739
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0538205
  28. ema21 : 0.0541495
  29. ema50 : 0.0546809
  30. ema100 : 0.0546298
  31. price_ema9_diff : 0.013925
  32. ema9_ema21_diff : -0.00607547
  33. ema21_ema50_diff : -0.00971777
  34. price_ema100_diff : -0.00109496
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.11848
  38. ema_slope_21 : -0.156297
  39. ema_slope_50 : -0.0980672
  40. ema_slope_100 : -0.0419828
  41. rsi : 0.473032
  42. adx : 0.210084
  43. kc_percentage : 0.701763
  44. kc_width_percentage : 0.0412096
  45. volume_ema_diff : -0.257223
  46. volume_ema1 : 50918.461376169
  47. volume_ema2 : 68551.552023947
  48. chop : 61.4658
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0540085
  52. ema21 : 0.053841
  53. ema50 : 0.0540197
  54. ema100 : 0.0545154
  55. price_ema9_diff : 0.0103965
  56. ema9_ema21_diff : 0.00310986
  57. ema21_ema50_diff : -0.00330709
  58. price_ema100_diff : 0.00100119
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0589641
  62. ema_slope_21 : 0.0344198
  63. ema_slope_50 : -0.0107044
  64. ema_slope_100 : -0.0256852
  65. rsi : 0.669817
  66. adx : 0.178491
  67. kc_percentage : 1.03345
  68. kc_width_percentage : 0.0248649
  69. volume_ema_diff : 1.04936
  70. volume_ema1 : 35413.979124509
  71. volume_ema2 : 17280.482765316
  72. chop : 48.8066
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95121.9
  77. 5m_price_ema100_diff: 
    0.00603098
  78. 5m_price: 
    95695.6
  79. 5m_correlation_with_coin: 
    0.505215
  80. btc_indicators
  81. 15m_ema100: 
    95128.2
  82. 15m_price_ema100_diff: 
    0.00628685
  83. 15m_price: 
    95726.3
  84. 15m_correlation_with_coin: 
    -0.062512
  85. btc_indicators
  86. 1H_ema100: 
    96914.4
  87. 1H_price_ema100_diff: 
    -0.0125763
  88. 1H_price: 
    95695.6
  89. 1H_correlation_with_coin: 
    -0.075568
    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] => 2025-11-14 19:00:00
                    [1] => 0.04928
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-15 02:00:00
                    [1] => 0.0589
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-15 06:00:00
                    [1] => 0.05212
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-15 17:00:00
                    [1] => 0.05185
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-15 19:00:00
                    [1] => 0.05674
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-16 01:00:00
                    [1] => 0.05702
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-16 06:00:00
                    [1] => 0.05213
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-16 12:00:00
                    [1] => 0.0606
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-16 18:00:00
                    [1] => 0.05805
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 01:00:00
                    [1] => 0.05289
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.5297157622739
            [ms_dist_from_last_low_pct] => 3.6868973340896
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.7560975609756
            [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] => 2025-11-16 07:15:00
                    [1] => 0.0542
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 08:45:00
                    [1] => 0.05232
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-16 12:15:00
                    [1] => 0.0606
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-16 14:00:00
                    [1] => 0.05337
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-16 15:15:00
                    [1] => 0.0568
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-16 16:30:00
                    [1] => 0.05455
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-16 18:30:00
                    [1] => 0.05805
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-16 19:15:00
                    [1] => 0.0555
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 01:45:00
                    [1] => 0.05289
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 03:30:00
                    [1] => 0.05514
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.54406964091404
            [ms_dist_from_last_low_pct] => 3.6868973340896
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.254112308565
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-16 22:15:00
                    [1] => 0.05613
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 22:45:00
                    [1] => 0.05455
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-16 23:20:00
                    [1] => 0.05425
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 00:05:00
                    [1] => 0.05355
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 00:15:00
                    [1] => 0.05472
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 00:50:00
                    [1] => 0.05438
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 01:45:00
                    [1] => 0.05289
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 01:50:00
                    [1] => 0.05363
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 02:55:00
                    [1] => 0.05354
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 03:35:00
                    [1] => 0.05514
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.54406964091404
            [ms_dist_from_last_low_pct] => 2.4280911468061
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.9884198729922
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.54%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
1.94%
TP to Pivot Distance
0.0007
1.32%
DateTime Price Type
2025-11-16 22:15:00 0.05613 ↑ High
2025-11-16 22:45:00 0.05455 ↓ Low
2025-11-16 23:20:00 0.05425 ↓ Low
2025-11-17 00:05:00 0.05355 ↓ Low
2025-11-17 00:15:00 0.05472 ↑ High
2025-11-17 00:50:00 0.05438 ↑ High
2025-11-17 01:45:00 0.05289 ↓ Low
2025-11-17 01:50:00 0.05363 ↑ High
2025-11-17 02:55:00 0.05354 ↓ Low
2025-11-17 03:35:00 0.05514 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
3.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
10.06%
TP to Pivot Distance
0.0013
2.39%
DateTime Price Type
2025-11-16 07:15:00 0.0542 ↑ High
2025-11-16 08:45:00 0.05232 ↓ Low
2025-11-16 12:15:00 0.0606 ↑ High
2025-11-16 14:00:00 0.05337 ↓ Low
2025-11-16 15:15:00 0.0568 ↑ High
2025-11-16 16:30:00 0.05455 ↓ Low
2025-11-16 18:30:00 0.05805 ↑ High
2025-11-16 19:15:00 0.0555 ↓ Low
2025-11-17 01:45:00 0.05289 ↓ Low
2025-11-17 03:30:00 0.05514 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.53%
Dist From Last Low Pct
3.69%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
10.06%
TP to Pivot Distance
0.0043
8.06%
DateTime Price Type
2025-11-14 19:00:00 0.04928 ↓ Low
2025-11-15 02:00:00 0.0589 ↑ High
2025-11-15 06:00:00 0.05212 ↓ Low
2025-11-15 17:00:00 0.05185 ↓ Low
2025-11-15 19:00:00 0.05674 ↑ High
2025-11-16 01:00:00 0.05702 ↑ High
2025-11-16 06:00:00 0.05213 ↓ Low
2025-11-16 12:00:00 0.0606 ↑ High
2025-11-16 18:00:00 0.05805 ↑ High
2025-11-17 01:00:00 0.05289 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Nov 2025
03:37:52		 17 Nov 2025
03:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05457 0.05506 0.0536 1.98 0.03906
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 0.05457
  • Stop Loss: 0.05506
  • Take Profit: 0.0536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05506 - 0.05457 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05457 - 0.0536 = 0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00097 / 0.00049 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
898.0806 100 16457.4061 8.98
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.05457 = 890.94

Donc, tu peux acheter 16326.53 avec un stoploss a 0.05506

Avec un position size USD de 890.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00097 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 890.94
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
1.78 % 15.96 $
SL % Target SL $ Target
0.9 % 8.06 $
PNL PNL %
-8.06 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7042 % 189.8 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0536
            [entry_price] => 0.05457
            [stop_loss] => 0.055109
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0536
            [entry_price] => 0.05457
            [stop_loss] => 0.055158
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0536
            [entry_price] => 0.05457
            [stop_loss] => 0.055207
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0536
            [entry_price] => 0.05457
            [stop_loss] => 0.055305
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-17 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.00147
            [rr_ratio] => 0.48
            [high] => 0.05604000
            [low] => 0.05387000
            [mfe_pct] => 1.28
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T03:37:52-05:00
            [end_at] => 2025-11-17T05:37:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00375
            [max_drawdown] => 0.00147
            [rr_ratio] => 2.55
            [high] => 0.05604000
            [low] => 0.05082000
            [mfe_pct] => 6.87
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T03:37:52-05:00
            [end_at] => 2025-11-17T10:37:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05514000
            [high_after] => 0.05604000
            [low_before] => 0.05289000
            [low_after] => 0.05082000
            [is_new_high] => 
            [is_new_low] => 1
        )

)