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Short Trade on BANK

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Short Trade on BANK 20 Nov 2025 at 17:40:03

Take profit at 0.0443 (0.98 %) and Stop Loss at 0.04496 (0.49 %)

Short Trade on BANK

The 20 Nov 2025 at 17:40:03

With 36361.1012 BANK at 0.04474$ per unit.

Position size of 1626.7957 $

Take profit at 0.0443 (0.98 %) and Stop Loss at 0.04496 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.58
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.050242

15m : 0.010011

1H : -0.01701

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001466768926
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0444908
  4. ema21 : 0.0456335
  5. ema50 : 0.0477658
  6. ema100 : 0.0498116
  7. price_ema9_diff : 0.00560113
  8. ema9_ema21_diff : -0.0250409
  9. ema21_ema50_diff : -0.0446424
  10. price_ema100_diff : -0.101815
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.593744
  14. ema_slope_21 : -0.511917
  15. ema_slope_50 : -0.360291
  16. ema_slope_100 : -0.243821
  17. rsi : 0.402413
  18. adx : 0.445846
  19. kc_percentage : 0.330184
  20. kc_width_percentage : 0.105154
  21. volume_ema_diff : -0.513405
  22. volume_ema1 : 113843.33712736
  23. volume_ema2 : 233959.29197929
  24. chop : 38.6432
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0443756
  28. ema21 : 0.0442691
  29. ema50 : 0.0448447
  30. ema100 : 0.0459309
  31. price_ema9_diff : 0.00821171
  32. ema9_ema21_diff : 0.00240504
  33. ema21_ema50_diff : -0.0128353
  34. price_ema100_diff : -0.0259291
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0478336
  38. ema_slope_21 : 0.0108887
  39. ema_slope_50 : -0.0672327
  40. ema_slope_100 : -0.0825195
  41. rsi : 0.566294
  42. adx : 0.168326
  43. kc_percentage : 0.806405
  44. kc_width_percentage : 0.034616
  45. volume_ema_diff : -0.778955
  46. volume_ema1 : 11405.278504812
  47. volume_ema2 : 51597.216261267
  48. chop : 58.6915
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0445371
  52. ema21 : 0.0443753
  53. ema50 : 0.0442312
  54. ema100 : 0.0442815
  55. price_ema9_diff : 0.00455498
  56. ema9_ema21_diff : 0.0036461
  57. ema21_ema50_diff : 0.00325734
  58. price_ema100_diff : 0.0103528
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0753264
  62. ema_slope_21 : 0.0494703
  63. ema_slope_50 : 0.0272569
  64. ema_slope_100 : 0.00878381
  65. rsi : 0.656143
  66. adx : 0.239226
  67. kc_percentage : 1.14572
  68. kc_width_percentage : 0.0123019
  69. volume_ema_diff : -0.534059
  70. volume_ema1 : 3987.0977722732
  71. volume_ema2 : 8557.1021223145
  72. chop : 43.2889
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87981.5
  77. 5m_price_ema100_diff: 
    -0.00221903
  78. 5m_price: 
    87786.3
  79. 5m_correlation_with_coin: 
    0.050242
  80. btc_indicators
  81. 15m_ema100: 
    89681.8
  82. 15m_price_ema100_diff: 
    -0.0189707
  83. 15m_price: 
    87980.5
  84. 15m_correlation_with_coin: 
    0.010011
  85. btc_indicators
  86. 1H_ema100: 
    91541.5
  87. 1H_price_ema100_diff: 
    -0.0410226
  88. 1H_price: 
    87786.3
  89. 1H_correlation_with_coin: 
    -0.01701
    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 21:00:00
                    [1] => 0.05033
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-19 20:00:00
                    [1] => 0.04985
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 10:00:00
                    [1] => 0.04172
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.050150451354
            [ms_dist_from_last_low_pct] => 7.4784276126558
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 19.487056567593
            [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] => 2025-11-19 16:15:00
                    [1] => 0.04813
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 20:00:00
                    [1] => 0.04985
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 02:15:00
                    [1] => 0.04691
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 05:45:00
                    [1] => 0.04755
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 07:45:00
                    [1] => 0.04317
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 08:30:00
                    [1] => 0.04623
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 10:45:00
                    [1] => 0.04172
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 13:00:00
                    [1] => 0.0449
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 14:30:00
                    [1] => 0.04304
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:30:00
                    [1] => 0.04484
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.182156133829
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.182156133829
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-20 10:45:00
                    [1] => 0.04172
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 11:15:00
                    [1] => 0.04229
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 12:05:00
                    [1] => 0.04369
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 13:10:00
                    [1] => 0.0449
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 14:05:00
                    [1] => 0.04483
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 14:30:00
                    [1] => 0.04304
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 15:25:00
                    [1] => 0.0442
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 16:00:00
                    [1] => 0.0443
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 16:10:00
                    [1] => 0.04394
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:40:00
                    [1] => 0.04484
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0482476103778
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 2.0482476103778
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
0.00%
Dist From Last Low Pct
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.13%
TP to Pivot Distance
0.0026
5.82%
DateTime Price Type
2025-11-20 10:45:00 0.04172 ↓ Low
2025-11-20 11:15:00 0.04229 ↓ Low
2025-11-20 12:05:00 0.04369 ↑ High
2025-11-20 13:10:00 0.0449 ↑ High
2025-11-20 14:05:00 0.04483 ↑ High
2025-11-20 14:30:00 0.04304 ↓ Low
2025-11-20 15:25:00 0.0442 ↑ High
2025-11-20 16:00:00 0.0443 ↑ High
2025-11-20 16:10:00 0.04394 ↓ Low
2025-11-20 17:40:00 0.04484 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
10.88%
TP to Pivot Distance
0.0026
5.82%
DateTime Price Type
2025-11-19 16:15:00 0.04813 ↓ Low
2025-11-19 20:00:00 0.04985 ↑ High
2025-11-20 02:15:00 0.04691 ↓ Low
2025-11-20 05:45:00 0.04755 ↑ High
2025-11-20 07:45:00 0.04317 ↓ Low
2025-11-20 08:30:00 0.04623 ↑ High
2025-11-20 10:45:00 0.04172 ↓ Low
2025-11-20 13:00:00 0.0449 ↑ High
2025-11-20 14:30:00 0.04304 ↓ Low
2025-11-20 17:30:00 0.04484 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.05%
Dist From Last Low Pct
7.48%
Bars Since Swing High
21 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
19.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
22.53%
TP to Pivot Distance
0.0026
5.82%
DateTime Price Type
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 20:00:00 0.04985 ↑ High
2025-11-20 10:00:00 0.04172 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:40:03		 20 Nov 2025
18:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04474 0.04496 0.0443 2 0.03827
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 0.04474
  • Stop Loss: 0.04496
  • Take Profit: 0.0443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04496 - 0.04474 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04474 - 0.0443 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1626.7957 100 36361.1012 16.27
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.04474 = 1626.91

Donc, tu peux acheter 36363.64 avec un stoploss a 0.04496

Avec un position size USD de 1626.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1626.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.827 % 168.19 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0443
            [entry_price] => 0.04474
            [stop_loss] => 0.044982
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0443
            [entry_price] => 0.04474
            [stop_loss] => 0.045004
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0443
            [entry_price] => 0.04474
            [stop_loss] => 0.045026
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0443
            [entry_price] => 0.04474
            [stop_loss] => 0.04507
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00037
            [rr_ratio] => 3.03
            [high] => 0.04511000
            [low] => 0.04362000
            [mfe_pct] => 2.5
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:40:03-05:00
            [end_at] => 2025-11-20T19:40:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00428
            [rr_ratio] => 0.26
            [high] => 0.04902000
            [low] => 0.04362000
            [mfe_pct] => 2.5
            [mae_pct] => 9.57
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:40:03-05:00
            [end_at] => 2025-11-21T00:40:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04484000
            [high_after] => 0.04902000
            [low_before] => 0.04304000
            [low_after] => 0.04362000
            [is_new_high] => 
            [is_new_low] => 
        )

)