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Short Trade on BANK

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Short Trade on BANK 19 Nov 2025 at 19:43:24

Take profit at 0.04897 (1.01 %) and Stop Loss at 0.04972 (0.51 %)

Short Trade on BANK

The 19 Nov 2025 at 19:43:24

With 31818.5088 BANK at 0.04947$ per unit.

Position size of 1574.0616 $

Take profit at 0.04897 (1.01 %) and Stop Loss at 0.04972 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.96
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.430891

15m : -0.044914

1H : 0.030766

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001676173253
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0489256
  4. ema21 : 0.0495174
  5. ema50 : 0.0507238
  6. ema100 : 0.0516367
  7. price_ema9_diff : 0.011126
  8. ema9_ema21_diff : -0.0119517
  9. ema21_ema50_diff : -0.023783
  10. price_ema100_diff : -0.0419609
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.34965
  14. ema_slope_21 : -0.269949
  15. ema_slope_50 : -0.19328
  16. ema_slope_100 : -0.12298
  17. rsi : 0.475239
  18. adx : 0.21985
  19. kc_percentage : 0.501092
  20. kc_width_percentage : 0.0846518
  21. volume_ema_diff : -0.583492
  22. volume_ema1 : 98232.976060792
  23. volume_ema2 : 235849.03249813
  24. chop : 41.4011
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0490303
  28. ema21 : 0.048781
  29. ema50 : 0.0490412
  30. ema100 : 0.049512
  31. price_ema9_diff : 0.00896657
  32. ema9_ema21_diff : 0.00511053
  33. ema21_ema50_diff : -0.00530536
  34. price_ema100_diff : -0.000849981
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.167563
  38. ema_slope_21 : 0.084925
  39. ema_slope_50 : -0.00762477
  40. ema_slope_100 : -0.0254539
  41. rsi : 0.614473
  42. adx : 0.191479
  43. kc_percentage : 0.963967
  44. kc_width_percentage : 0.0297854
  45. volume_ema_diff : -0.691145
  46. volume_ema1 : 13203.572516159
  47. volume_ema2 : 42750.157692034
  48. chop : 59.8988
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0492865
  52. ema21 : 0.0491163
  53. ema50 : 0.048808
  54. ema100 : 0.0486707
  55. price_ema9_diff : 0.00372273
  56. ema9_ema21_diff : 0.00346387
  57. ema21_ema50_diff : 0.00631783
  58. price_ema100_diff : 0.0164224
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0569341
  62. ema_slope_21 : 0.0538743
  63. ema_slope_50 : 0.0458534
  64. ema_slope_100 : 0.0262094
  65. rsi : 0.661763
  66. adx : 0.457247
  67. kc_percentage : 1.03047
  68. kc_width_percentage : 0.0129605
  69. volume_ema_diff : -0.703431
  70. volume_ema1 : 2095.3530420337
  71. volume_ema2 : 7065.3176376001
  72. chop : 47.1549
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90336.5
  77. 5m_price_ema100_diff: 
    0.0188825
  78. 5m_price: 
    92042.3
  79. 5m_correlation_with_coin: 
    0.430891
  80. btc_indicators
  81. 15m_ema100: 
    91005.9
  82. 15m_price_ema100_diff: 
    0.0107855
  83. 15m_price: 
    91987.5
  84. 15m_correlation_with_coin: 
    -0.044914
  85. btc_indicators
  86. 1H_ema100: 
    92598.1
  87. 1H_price_ema100_diff: 
    -0.00600314
  88. 1H_price: 
    92042.3
  89. 1H_correlation_with_coin: 
    0.030766
    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 12:00:00
                    [1] => 0.05446
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-19 19:00:00
                    [1] => 0.04958
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.040338846308994
            [ms_dist_from_last_low_pct] => 6.0106951871658
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.0534759358289
            [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 19:00:00
                    [1] => 0.04958
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.040338846308994
            [ms_dist_from_last_low_pct] => 6.0106951871658
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 6.0534759358289
            [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 14:05:00
                    [1] => 0.04675
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-19 17:05:00
                    [1] => 0.04907
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 17:30:00
                    [1] => 0.04846
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 18:15:00
                    [1] => 0.0491
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 18:25:00
                    [1] => 0.0491
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 18:45:00
                    [1] => 0.04889
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 19:00:00
                    [1] => 0.04958
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 19:40:00
                    [1] => 0.04956
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3704233994682
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.040355125100886
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.28%
TP to Pivot Distance
0.0022
4.53%
DateTime Price Type
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
2025-11-19 17:30:00 0.04846 ↓ Low
2025-11-19 18:15:00 0.0491 ↑ High
2025-11-19 18:25:00 0.0491 ↑ High
2025-11-19 18:45:00 0.04889 ↓ Low
2025-11-19 19:00:00 0.04958 ↑ High
2025-11-19 19:40:00 0.04956 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
6.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
6.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
5.03%
TP to Pivot Distance
0.0022
4.53%
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 19:00:00 0.04958 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
6.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
10.80%
TP to Pivot Distance
0.0022
4.53%
DateTime Price Type
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
2025-11-19 19:00:00 0.04958 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
19:43:24		 19 Nov 2025
20:10:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04947 0.04972 0.04897 2 0.0382
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 0.04947
  • Stop Loss: 0.04972
  • Take Profit: 0.04897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04972 - 0.04947 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04947 - 0.04897 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00025 = 2

📌 Position Size

Amount Margin Quantity Leverage
1574.0616 100 31818.5088 15.74
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 0.04947 = 1583.04

Donc, tu peux acheter 32000 avec un stoploss a 0.04972

Avec un position size USD de 1583.04$

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 0.0005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32000
  • Taille de position USD 1583.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 15.91 $
SL % Target SL $ Target
0.51 % 7.95 $
PNL PNL %
-7.95 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7681 % 151.98 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04897
            [entry_price] => 0.04947
            [stop_loss] => 0.049745
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04897
            [entry_price] => 0.04947
            [stop_loss] => 0.04977
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04897
            [entry_price] => 0.04947
            [stop_loss] => 0.049795
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04897
            [entry_price] => 0.04947
            [stop_loss] => 0.049845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00038
            [rr_ratio] => 0.76
            [high] => 0.04985000
            [low] => 0.04918000
            [mfe_pct] => 0.59
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T19:43:24-05:00
            [end_at] => 2025-11-19T21:43:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00256
            [max_drawdown] => 0.00038
            [rr_ratio] => 6.74
            [high] => 0.04985000
            [low] => 0.04691000
            [mfe_pct] => 5.17
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 6.74
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T19:43:24-05:00
            [end_at] => 2025-11-20T02:43:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04958000
            [high_after] => 0.04985000
            [low_before] => 0.04770000
            [low_after] => 0.04814000
            [is_new_high] => 
            [is_new_low] => 
        )

)