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Short Trade on BANK

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Short Trade on BANK 20 Nov 2025 at 17:48:25

Take profit at 0.04447 (1 %) and Stop Loss at 0.04514 (0.49 %)

Short Trade on BANK

The 20 Nov 2025 at 17:48:25

With 35567.0055 BANK at 0.04492$ per unit.

Position size of 1597.6699 $

Take profit at 0.04447 (1 %) and Stop Loss at 0.04514 (0.49 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 4.19
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.89
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 : 0.110587

15m : -0.068657

1H : -0.074898

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0001499517109
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.0445268
  4. ema21 : 0.0456498
  5. ema50 : 0.0477729
  6. ema100 : 0.0498151
  7. price_ema9_diff : 0.0088306
  8. ema9_ema21_diff : -0.0246017
  9. ema21_ema50_diff : -0.044441
  10. price_ema100_diff : -0.0982666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.587482
  14. ema_slope_21 : -0.509112
  15. ema_slope_50 : -0.359113
  16. ema_slope_100 : -0.243242
  17. rsi : 0.415761
  18. adx : 0.443816
  19. kc_percentage : 0.366503
  20. kc_width_percentage : 0.106068
  21. volume_ema_diff : -0.502841
  22. volume_ema1 : 116468.37455403
  23. volume_ema2 : 234268.11991184
  24. chop : 38.6683
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0445036
  28. ema21 : 0.0443382
  29. ema50 : 0.0448512
  30. ema100 : 0.0459064
  31. price_ema9_diff : 0.00935473
  32. ema9_ema21_diff : 0.00373189
  33. ema21_ema50_diff : -0.0114393
  34. price_ema100_diff : -0.0214892
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0785951
  38. ema_slope_21 : 0.0284061
  39. ema_slope_50 : -0.0567109
  40. ema_slope_100 : -0.0767812
  41. rsi : 0.594939
  42. adx : 0.170494
  43. kc_percentage : 0.890236
  44. kc_width_percentage : 0.0331934
  45. volume_ema_diff : -0.784124
  46. volume_ema1 : 10883.067250986
  47. volume_ema2 : 50413.737890141
  48. chop : 54.3293
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0446621
  52. ema21 : 0.0444632
  53. ema50 : 0.0442832
  54. ema100 : 0.0443198
  55. price_ema9_diff : 0.00577298
  56. ema9_ema21_diff : 0.00447344
  57. ema21_ema50_diff : 0.00406602
  58. price_ema100_diff : 0.0135407
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0954452
  62. ema_slope_21 : 0.0636567
  63. ema_slope_50 : 0.0350224
  64. ema_slope_100 : 0.0128108
  65. rsi : 0.698641
  66. adx : 0.279198
  67. kc_percentage : 1.27363
  68. kc_width_percentage : 0.0128098
  69. volume_ema_diff : -0.506882
  70. volume_ema1 : 4118.8492598992
  71. volume_ema2 : 8352.6736038274
  72. chop : 37.0596
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87970.7
  77. 5m_price_ema100_diff: 
    0.00228679
  78. 5m_price: 
    88171.9
  79. 5m_correlation_with_coin: 
    0.110587
  80. btc_indicators
  81. 15m_ema100: 
    89618.1
  82. 15m_price_ema100_diff: 
    -0.0161378
  83. 15m_price: 
    88171.9
  84. 15m_correlation_with_coin: 
    -0.068657
  85. btc_indicators
  86. 1H_ema100: 
    91549.2
  87. 1H_price_ema100_diff: 
    -0.0368906
  88. 1H_price: 
    88171.9
  89. 1H_correlation_with_coin: 
    -0.074898
    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] => 2025-11-18 01:00:00
                    [1] => 0.05509
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-19 04:00:00
                    [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 14:00:00
                    [1] => 0.04675
                    [2] => L
                )

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

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

            [9] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.04493
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22256843979523
            [ms_dist_from_last_low_pct] => 7.4544582933845
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.6941514860978
            [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 17:45:00
                    [1] => 0.04493
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22256843979523
            [ms_dist_from_last_low_pct] => 4.1589219330855
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.3912639405204
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 17:45:00
                    [1] => 0.04493
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22256843979523
            [ms_dist_from_last_low_pct] => 2.0254893035958
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 2.2530723714156
            [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
-0.22%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.47%
TP to Pivot Distance
0.0028
6.18%
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 17:45:00 0.04493 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
4.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
10.43%
TP to Pivot Distance
0.0028
6.18%
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 17:45:00 0.04493 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
7.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
22.04%
TP to Pivot Distance
0.0028
6.18%
DateTime Price Type
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
2025-11-20 17:00:00 0.04493 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:48:25		 20 Nov 2025
18:25:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04492 0.04514 0.04447 2.05 0.03873
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 0.04492
  • Stop Loss: 0.04514
  • Take Profit: 0.04447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04514 - 0.04492 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04492 - 0.04447 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.00022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
1597.6699 100 35567.0055 15.98
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 0.04492 = 1633.45

Donc, tu peux acheter 36363.64 avec un stoploss a 0.04514

Avec un position size USD de 1633.45$

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 0.00045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1633.45
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
1 % 16.01 $
SL % Target SL $ Target
0.49 % 7.82 $
PNL PNL %
16.01 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.423 % 86.36 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04448
            [stop_loss] => 0.04514
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04437
            [stop_loss] => 0.04514
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04426
            [stop_loss] => 0.04514
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04415
            [stop_loss] => 0.04514
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04404
            [stop_loss] => 0.04514
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04393
            [stop_loss] => 0.04514
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 18:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04382
            [stop_loss] => 0.04514
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04371
            [stop_loss] => 0.04514
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0436
            [stop_loss] => 0.04514
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04349
            [stop_loss] => 0.04514
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04338
            [stop_loss] => 0.04514
            [rr_ratio] => 7
            [closed_at] => 2025-11-20 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00019
            [rr_ratio] => 6.84
            [high] => 0.04511000
            [low] => 0.04362000
            [mfe_pct] => 2.89
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 6.84
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:48:25-05:00
            [end_at] => 2025-11-20T19:48:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.32
            [high] => 0.04902000
            [low] => 0.04362000
            [mfe_pct] => 2.89
            [mae_pct] => 9.13
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:48:25-05:00
            [end_at] => 2025-11-21T00:48:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04493000
            [high_after] => 0.04902000
            [low_before] => 0.04304000
            [low_after] => 0.04362000
            [is_new_high] => 
            [is_new_low] => 
        )

)