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Short Trade on BANK

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Short Trade on BANK 19 Nov 2025 at 16:26:18

Take profit at 0.04771 (1.77 %) and Stop Loss at 0.049 (0.89 %)

Short Trade on BANK

The 19 Nov 2025 at 16:26:18

With 18661.1882 BANK at 0.04857$ per unit.

Position size of 906.3739 $

Take profit at 0.04771 (1.77 %) and Stop Loss at 0.049 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.325463

15m : 0.014081

1H : -0.010645

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002857981637
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0486816
  4. ema21 : 0.0496357
  5. ema50 : 0.0509618
  6. ema100 : 0.0520584
  7. price_ema9_diff : -0.00229439
  8. ema9_ema21_diff : -0.0192212
  9. ema21_ema50_diff : -0.0260207
  10. price_ema100_diff : -0.0670111
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.315227
  14. ema_slope_21 : -0.230895
  15. ema_slope_50 : -0.172217
  16. ema_slope_100 : -0.11767
  17. rsi : 0.406053
  18. adx : 0.246262
  19. kc_percentage : 0.292004
  20. kc_width_percentage : 0.0991861
  21. volume_ema_diff : -0.297908
  22. volume_ema1 : 183124.49877559
  23. volume_ema2 : 260827.14245276
  24. chop : 41.3603
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0479138
  28. ema21 : 0.0482512
  29. ema50 : 0.0491289
  30. ema100 : 0.049856
  31. price_ema9_diff : 0.0136934
  32. ema9_ema21_diff : -0.00699188
  33. ema21_ema50_diff : -0.0178659
  34. price_ema100_diff : -0.0257956
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.154737
  38. ema_slope_21 : -0.202356
  39. ema_slope_50 : -0.154917
  40. ema_slope_100 : -0.101332
  41. rsi : 0.473992
  42. adx : 0.243434
  43. kc_percentage : 0.665125
  44. kc_width_percentage : 0.0446122
  45. volume_ema_diff : -0.527208
  46. volume_ema1 : 27344.617849672
  47. volume_ema2 : 57836.569840308
  48. chop : 48.1612
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0482735
  52. ema21 : 0.0479911
  53. ema50 : 0.048122
  54. ema100 : 0.0487892
  55. price_ema9_diff : 0.00614041
  56. ema9_ema21_diff : 0.00588461
  57. ema21_ema50_diff : -0.00272077
  58. price_ema100_diff : -0.00449458
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.152098
  62. ema_slope_21 : 0.0895876
  63. ema_slope_50 : 0.00584381
  64. ema_slope_100 : -0.0291833
  65. rsi : 0.626524
  66. adx : 0.249192
  67. kc_percentage : 1.00525
  68. kc_width_percentage : 0.0231155
  69. volume_ema_diff : -0.155524
  70. volume_ema1 : 14490.013354528
  71. volume_ema2 : 17158.589936153
  72. chop : 37.3482
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89894.7
  77. 5m_price_ema100_diff: 
    0.00646999
  78. 5m_price: 
    90476.4
  79. 5m_correlation_with_coin: 
    0.325463
  80. btc_indicators
  81. 15m_ema100: 
    90955.7
  82. 15m_price_ema100_diff: 
    -0.0115872
  83. 15m_price: 
    89901.8
  84. 15m_correlation_with_coin: 
    0.014081
  85. btc_indicators
  86. 1H_ema100: 
    92780
  87. 1H_price_ema100_diff: 
    -0.0248289
  88. 1H_price: 
    90476.4
  89. 1H_correlation_with_coin: 
    -0.010645
    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] => 2025-11-17 09:00:00
                    [1] => 0.05082
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 0.05328
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 01:00:00
                    [1] => 0.04819
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 04:00:00
                    [1] => 0.05222
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 07:00:00
                    [1] => 0.05222
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 14:00:00
                    [1] => 0.04675
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.4684029107622
            [ms_dist_from_last_low_pct] => 3.3582887700535
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 11.700534759358
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-18 21:00:00
                    [1] => 0.05092
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 23:00:00
                    [1] => 0.04881
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 01:15:00
                    [1] => 0.04819
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 03:15:00
                    [1] => 0.05214
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 04:45:00
                    [1] => 0.05222
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 07:00:00
                    [1] => 0.05222
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 09:15:00
                    [1] => 0.0496
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 10:30:00
                    [1] => 0.05137
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:00:00
                    [1] => 0.04675
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:15:00
                    [1] => 0.04872
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.82101806239737
            [ms_dist_from_last_low_pct] => 3.3582887700535
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.2139037433155
            [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] => 2025-11-19 08:10:00
                    [1] => 0.05153
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 09:20:00
                    [1] => 0.0496
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 10:30:00
                    [1] => 0.05137
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 12:35:00
                    [1] => 0.04788
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 13:10:00
                    [1] => 0.04918
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 14:05:00
                    [1] => 0.04675
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 14:20:00
                    [1] => 0.04781
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 14:55:00
                    [1] => 0.04693
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 16:20:00
                    [1] => 0.04872
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.82101806239737
            [ms_dist_from_last_low_pct] => 2.9618580865118
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.8141913488174
            [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
-0.82%
Dist From Last Low Pct
2.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
5.16%
TP to Pivot Distance
0.0010
2.01%
DateTime Price Type
2025-11-19 08:10:00 0.05153 ↑ High
2025-11-19 09:20:00 0.0496 ↓ Low
2025-11-19 10:30:00 0.05137 ↑ High
2025-11-19 12:35:00 0.04788 ↓ Low
2025-11-19 13:10:00 0.04918 ↑ High
2025-11-19 14:05:00 0.04675 ↓ Low
2025-11-19 14:20:00 0.04781 ↑ High
2025-11-19 14:55:00 0.04693 ↓ Low
2025-11-19 16:20:00 0.04872 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
3.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
6.57%
TP to Pivot Distance
0.0010
2.01%
DateTime Price Type
2025-11-18 21:00:00 0.05092 ↑ High
2025-11-18 23:00:00 0.04881 ↓ Low
2025-11-19 01:15:00 0.04819 ↓ Low
2025-11-19 03:15:00 0.05214 ↑ High
2025-11-19 04:45:00 0.05222 ↑ High
2025-11-19 07:00:00 0.05222 ↑ High
2025-11-19 09:15:00 0.0496 ↓ Low
2025-11-19 10:30:00 0.05137 ↑ High
2025-11-19 14:00:00 0.04675 ↓ Low
2025-11-19 16:15:00 0.04872 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.47%
Dist From Last Low Pct
3.36%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
12.43%
TP to Pivot Distance
0.0010
2.01%
DateTime Price Type
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
2025-11-18 11:00:00 0.05328 ↑ High
2025-11-19 01:00:00 0.04819 ↓ Low
2025-11-19 04:00:00 0.05222 ↑ High
2025-11-19 07:00:00 0.05222 ↑ High
2025-11-19 14:00:00 0.04675 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:26:18		 19 Nov 2025
16:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04857 0.049 0.04771 2 0.03851
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 0.04857
  • Stop Loss: 0.049
  • Take Profit: 0.04771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.049 - 0.04857 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04857 - 0.04771 = 0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00086 / 0.00043 = 2

📌 Position Size

Amount Margin Quantity Leverage
906.3739 100 18661.1882 9.06
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.04857 = 903.63

Donc, tu peux acheter 18604.65 avec un stoploss a 0.049

Avec un position size USD de 903.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00086 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 903.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.77 % 16.05 $
SL % Target SL $ Target
0.89 % 8.02 $
PNL PNL %
-8.02 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9677 % 109.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04771
            [entry_price] => 0.04857
            [stop_loss] => 0.049043
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04771
            [entry_price] => 0.04857
            [stop_loss] => 0.049086
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04771
            [entry_price] => 0.04857
            [stop_loss] => 0.049129
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04771
            [entry_price] => 0.04857
            [stop_loss] => 0.049215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00053
            [rr_ratio] => 0.57
            [high] => 0.04910000
            [low] => 0.04827000
            [mfe_pct] => 0.62
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:26:18-05:00
            [end_at] => 2025-11-19T18:26:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00128
            [rr_ratio] => 0.23
            [high] => 0.04985000
            [low] => 0.04827000
            [mfe_pct] => 0.62
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:26:18-05:00
            [end_at] => 2025-11-19T23:26:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04918000
            [high_after] => 0.04985000
            [low_before] => 0.04675000
            [low_after] => 0.04827000
            [is_new_high] => 
            [is_new_low] => 
        )

)