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Short Trade on BANK

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Short Trade on BANK 19 Nov 2025 at 17:08:23

Take profit at 0.04824 (1.69 %) and Stop Loss at 0.04948 (0.84 %)

Short Trade on BANK

The 19 Nov 2025 at 17:08:23

With 19344.1504 BANK at 0.04907$ per unit.

Position size of 949.2175 $

Take profit at 0.04824 (1.69 %) and Stop Loss at 0.04948 (0.84 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.69
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 : bull_medium
BTC Correlation Score

5m : 0.3595

15m : -0.044718

1H : 0.136461

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002757078092
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0487929
  4. ema21 : 0.0496016
  5. ema50 : 0.0508801
  6. ema100 : 0.0518897
  7. price_ema9_diff : 0.00567794
  8. ema9_ema21_diff : -0.0163031
  9. ema21_ema50_diff : -0.0251286
  10. price_ema100_diff : -0.0543406
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.321744
  14. ema_slope_21 : -0.241189
  15. ema_slope_50 : -0.177359
  16. ema_slope_100 : -0.117434
  17. rsi : 0.442042
  18. adx : 0.236968
  19. kc_percentage : 0.397311
  20. kc_width_percentage : 0.093722
  21. volume_ema_diff : -0.425711
  22. volume_ema1 : 144692.30409261
  23. volume_ema2 : 251950.70346471
  24. chop : 41.532
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0483797
  28. ema21 : 0.0484006
  29. ema50 : 0.0490959
  30. ema100 : 0.0497896
  31. price_ema9_diff : 0.0142682
  32. ema9_ema21_diff : -0.000432556
  33. ema21_ema50_diff : -0.0141626
  34. price_ema100_diff : -0.014454
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0513085
  38. ema_slope_21 : -0.0886219
  39. ema_slope_50 : -0.109244
  40. ema_slope_100 : -0.080762
  41. rsi : 0.57191
  42. adx : 0.214783
  43. kc_percentage : 0.813432
  44. kc_width_percentage : 0.0449742
  45. volume_ema_diff : -0.472231
  46. volume_ema1 : 29797.265263113
  47. volume_ema2 : 56458.922998308
  48. chop : 49.5022
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0487262
  52. ema21 : 0.0483951
  53. ema50 : 0.0482645
  54. ema100 : 0.0486192
  55. price_ema9_diff : 0.00705528
  56. ema9_ema21_diff : 0.00684201
  57. ema21_ema50_diff : 0.00270512
  58. price_ema100_diff : 0.00927146
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.128685
  62. ema_slope_21 : 0.107461
  63. ema_slope_50 : 0.0397686
  64. ema_slope_100 : 1.31362E-5
  65. rsi : 0.685088
  66. adx : 0.375713
  67. kc_percentage : 1.11086
  68. kc_width_percentage : 0.0218482
  69. volume_ema_diff : -0.526774
  70. volume_ema1 : 7359.2078697748
  71. volume_ema2 : 15551.17151148
  72. chop : 52.6514
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89939.6
  77. 5m_price_ema100_diff: 
    0.00603174
  78. 5m_price: 
    90482.1
  79. 5m_correlation_with_coin: 
    0.3595
  80. btc_indicators
  81. 15m_ema100: 
    90952.1
  82. 15m_price_ema100_diff: 
    -0.00516829
  83. 15m_price: 
    90482.1
  84. 15m_correlation_with_coin: 
    -0.044718
  85. btc_indicators
  86. 1H_ema100: 
    92730.3
  87. 1H_price_ema100_diff: 
    -0.0242448
  88. 1H_price: 
    90482.1
  89. 1H_correlation_with_coin: 
    0.136461
    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] => -6.2236690923018
            [ms_dist_from_last_low_pct] => 4.7486631016043
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [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 17:00:00
                    [1] => 0.04907
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20379050336255
            [ms_dist_from_last_low_pct] => 4.7486631016043
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.9625668449198
            [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 08:50:00
                    [1] => 0.05048
                    [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 17:05:00
                    [1] => 0.04907
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20379050336255
            [ms_dist_from_last_low_pct] => 4.3468996377584
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 4.5599829533348
            [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
-0.20%
Dist From Last Low Pct
4.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
4.56%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
3.82%
TP to Pivot Distance
0.0015
3.09%
DateTime Price Type
2025-11-19 08:50:00 0.05048 ↑ 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 17:05:00 0.04907 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
4.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
5.54%
TP to Pivot Distance
0.0015
3.09%
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 17:00:00 0.04907 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.22%
Dist From Last Low Pct
4.75%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 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
0.0056
11.34%
TP to Pivot Distance
0.0015
3.09%
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
17:08:23		 19 Nov 2025
19:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04907 0.04948 0.04824 2.02 0.03723
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 0.04907
  • Stop Loss: 0.04948
  • Take Profit: 0.04824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04948 - 0.04907 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04907 - 0.04824 = 0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00083 / 0.00041 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
949.2175 100 19344.1504 9.49
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.04907 = 957.46

Donc, tu peux acheter 19512.2 avec un stoploss a 0.04948

Avec un position size USD de 957.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00083 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 957.46
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
1.69 % 16.06 $
SL % Target SL $ Target
0.84 % 7.93 $
PNL PNL %
-7.93 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0393 % 124.39 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04824
            [entry_price] => 0.04907
            [stop_loss] => 0.049521
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04824
            [entry_price] => 0.04907
            [stop_loss] => 0.049562
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04824
            [entry_price] => 0.04907
            [stop_loss] => 0.049603
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04824
            [entry_price] => 0.04907
            [stop_loss] => 0.049685
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00051
            [rr_ratio] => 1.2
            [high] => 0.04958000
            [low] => 0.04846000
            [mfe_pct] => 1.24
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T17:08:23-05:00
            [end_at] => 2025-11-19T19:08:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00078
            [rr_ratio] => 0.78
            [high] => 0.04985000
            [low] => 0.04846000
            [mfe_pct] => 1.24
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T17:08:23-05:00
            [end_at] => 2025-11-20T00:08:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04918000
            [high_after] => 0.04985000
            [low_before] => 0.04675000
            [low_after] => 0.04846000
            [is_new_high] => 
            [is_new_low] => 
        )

)