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Short Trade on BANK

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Short Trade on BANK 18 Nov 2025 at 09:34:19

Take profit at 0.0523 (0.97 %) and Stop Loss at 0.05306 (0.47 %)

Short Trade on BANK

The 18 Nov 2025 at 09:34:19

With 31589.9207 BANK at 0.05281$ per unit.

Position size of 1668.2637 $

Take profit at 0.0523 (0.97 %) and Stop Loss at 0.05306 (0.47 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.45
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.072629

15m : 0.042816

1H : 0.068684

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001688302221
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.052771
  4. ema21 : 0.0529561
  5. ema50 : 0.053366
  6. ema100 : 0.0534646
  7. price_ema9_diff : 0.000737434
  8. ema9_ema21_diff : -0.00349423
  9. ema21_ema50_diff : -0.00768112
  10. price_ema100_diff : -0.0122438
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0868102
  14. ema_slope_21 : -0.00876154
  15. ema_slope_50 : -0.0364546
  16. ema_slope_100 : -0.0193829
  17. rsi : 0.483812
  18. adx : 0.184729
  19. kc_percentage : 0.471162
  20. kc_width_percentage : 0.0835847
  21. volume_ema_diff : -0.661715
  22. volume_ema1 : 159131.53676091
  23. volume_ema2 : 470407.04778038
  24. chop : 54.5856
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0524727
  28. ema21 : 0.0526208
  29. ema50 : 0.0527565
  30. ema100 : 0.0526317
  31. price_ema9_diff : 0.00642664
  32. ema9_ema21_diff : -0.00281366
  33. ema21_ema50_diff : -0.00257314
  34. price_ema100_diff : 0.003387
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0450603
  38. ema_slope_21 : -0.0573675
  39. ema_slope_50 : -0.0289463
  40. ema_slope_100 : -0.00727756
  41. rsi : 0.526191
  42. adx : 0.120595
  43. kc_percentage : 0.64644
  44. kc_width_percentage : 0.0260101
  45. volume_ema_diff : -0.882567
  46. volume_ema1 : 8973.791153087
  47. volume_ema2 : 76416.576007493
  48. chop : 73.1808
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0523793
  52. ema21 : 0.0523732
  53. ema50 : 0.0525544
  54. ema100 : 0.052802
  55. price_ema9_diff : 0.00822146
  56. ema9_ema21_diff : 0.000116982
  57. ema21_ema50_diff : -0.00344801
  58. price_ema100_diff : 0.000150554
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00569335
  62. ema_slope_21 : -0.0236182
  63. ema_slope_50 : -0.027276
  64. ema_slope_100 : -0.0229511
  65. rsi : 0.646659
  66. adx : 0.27739
  67. kc_percentage : 1.12748
  68. kc_width_percentage : 0.0133049
  69. volume_ema_diff : -0.70221
  70. volume_ema1 : 4031.7231584053
  71. volume_ema2 : 13538.845540072
  72. chop : 34.8422
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91098.6
  77. 5m_price_ema100_diff: 
    0.0115401
  78. 5m_price: 
    92149.9
  79. 5m_correlation_with_coin: 
    0.072629
  80. btc_indicators
  81. 15m_ema100: 
    91713.5
  82. 15m_price_ema100_diff: 
    0.00475759
  83. 15m_price: 
    92149.9
  84. 15m_correlation_with_coin: 
    0.042816
  85. btc_indicators
  86. 1H_ema100: 
    94015.9
  87. 1H_price_ema100_diff: 
    -0.0198484
  88. 1H_price: 
    92149.9
  89. 1H_correlation_with_coin: 
    0.068684
    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] => 2025-11-16 06:00:00
                    [1] => 0.05213
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-17 04:00:00
                    [1] => 0.05604
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 0.05082
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 12:00:00
                    [1] => 0.05446
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 21:00:00
                    [1] => 0.05033
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 01:00:00
                    [1] => 0.05509
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 08:00:00
                    [1] => 0.05198
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.2657469595208
            [ms_dist_from_last_low_pct] => 1.4621008080031
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.9830704116968
            [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] => 2025-11-17 21:00:00
                    [1] => 0.05033
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 23:15:00
                    [1] => 0.05365
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 00:30:00
                    [1] => 0.0528
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 01:45:00
                    [1] => 0.05509
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 03:45:00
                    [1] => 0.05279
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 04:45:00
                    [1] => 0.05375
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 06:15:00
                    [1] => 0.05224
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 07:45:00
                    [1] => 0.05284
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 08:30:00
                    [1] => 0.05198
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 09:30:00
                    [1] => 0.05282
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1514577811435
            [ms_dist_from_last_low_pct] => 1.4621008080031
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.6160061562139
            [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] => 2025-11-18 02:30:00
                    [1] => 0.05467
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 03:15:00
                    [1] => 0.0543
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 03:45:00
                    [1] => 0.05279
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 04:50:00
                    [1] => 0.05375
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 06:15:00
                    [1] => 0.05224
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 06:45:00
                    [1] => 0.05275
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 07:05:00
                    [1] => 0.05247
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 07:45:00
                    [1] => 0.05284
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 08:35:00
                    [1] => 0.05198
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 09:30:00
                    [1] => 0.05282
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1514577811435
            [ms_dist_from_last_low_pct] => 1.4621008080031
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.6160061562139
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
3.03%
TP to Pivot Distance
0.0003
0.61%
DateTime Price Type
2025-11-18 02:30:00 0.05467 ↑ High
2025-11-18 03:15:00 0.0543 ↑ High
2025-11-18 03:45:00 0.05279 ↓ Low
2025-11-18 04:50:00 0.05375 ↑ High
2025-11-18 06:15:00 0.05224 ↓ Low
2025-11-18 06:45:00 0.05275 ↑ High
2025-11-18 07:05:00 0.05247 ↓ Low
2025-11-18 07:45:00 0.05284 ↑ High
2025-11-18 08:35:00 0.05198 ↓ Low
2025-11-18 09:30:00 0.05282 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
3.83%
TP to Pivot Distance
0.0020
3.77%
DateTime Price Type
2025-11-17 21:00:00 0.05033 ↓ Low
2025-11-17 23:15:00 0.05365 ↑ High
2025-11-18 00:30:00 0.0528 ↓ Low
2025-11-18 01:45:00 0.05509 ↑ High
2025-11-18 03:45:00 0.05279 ↓ Low
2025-11-18 04:45:00 0.05375 ↑ High
2025-11-18 06:15:00 0.05224 ↓ Low
2025-11-18 07:45:00 0.05284 ↑ High
2025-11-18 08:30:00 0.05198 ↓ Low
2025-11-18 09:30:00 0.05282 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.27%
Dist From Last Low Pct
1.46%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.98%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
14.21%
TP to Pivot Distance
0.0020
3.77%
DateTime Price Type
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
2025-11-17 04:00:00 0.05604 ↑ High
2025-11-17 09:00:00 0.05082 ↓ Low
2025-11-17 12:00:00 0.05446 ↑ High
2025-11-17 21:00:00 0.05033 ↓ Low
2025-11-18 01:00:00 0.05509 ↑ High
2025-11-18 08:00:00 0.05198 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
09:34:19		 18 Nov 2025
09:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05281 0.05306 0.0523 2.04 0.03868
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 0.05281
  • Stop Loss: 0.05306
  • Take Profit: 0.0523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05306 - 0.05281 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05281 - 0.0523 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
1668.2637 100 31589.9207 16.68
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.05281 = 1689.92

Donc, tu peux acheter 32000 avec un stoploss a 0.05306

Avec un position size USD de 1689.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 32000
  • Taille de position USD 1689.92
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
0.97 % 16.11 $
SL % Target SL $ Target
0.47 % 7.9 $
PNL PNL %
-7.9 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.89 % 188 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0523
            [entry_price] => 0.05281
            [stop_loss] => 0.053085
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0523
            [entry_price] => 0.05281
            [stop_loss] => 0.05311
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0523
            [entry_price] => 0.05281
            [stop_loss] => 0.053135
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0523
            [entry_price] => 0.05281
            [stop_loss] => 0.053185
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00047
            [rr_ratio] => 0.53
            [high] => 0.05328000
            [low] => 0.05256000
            [mfe_pct] => 0.47
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T09:34:19-05:00
            [end_at] => 2025-11-18T11:34:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 0.00047
            [rr_ratio] => 3.38
            [high] => 0.05328000
            [low] => 0.05122000
            [mfe_pct] => 3.01
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T09:34:19-05:00
            [end_at] => 2025-11-18T16:34:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05306000
            [high_after] => 0.05328000
            [low_before] => 0.05198000
            [low_after] => 0.05136000
            [is_new_high] => 
            [is_new_low] => 1
        )

)