Web3Way Logo

Short Trade on BANK

Previous Trade Next Trade

Short Trade on BANK 20 Nov 2025 at 20:02:09

Take profit at 0.04425 (1.34 %) and Stop Loss at 0.04515 (0.67 %)

Short Trade on BANK

The 20 Nov 2025 at 20:02:09

With 26635.9219 BANK at 0.04485$ per unit.

Position size of 1194.6211 $

Take profit at 0.04425 (1.34 %) and Stop Loss at 0.04515 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.15486

15m : -0.100779

1H : -0.152608

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0002002308518
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0444693
  4. ema21 : 0.0453267
  5. ema50 : 0.0474178
  6. ema100 : 0.0497589
  7. price_ema9_diff : 0.00855973
  8. ema9_ema21_diff : -0.0189164
  9. ema21_ema50_diff : -0.0440998
  10. price_ema100_diff : -0.0986552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.356327
  14. ema_slope_21 : -0.417086
  15. ema_slope_50 : -0.338239
  16. ema_slope_100 : -0.247415
  17. rsi : 0.437736
  18. adx : 0.439588
  19. kc_percentage : 0.410666
  20. kc_width_percentage : 0.0983267
  21. volume_ema_diff : -0.588832
  22. volume_ema1 : 88062.075837984
  23. volume_ema2 : 214175.63720331
  24. chop : 50.5571
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0443784
  28. ema21 : 0.0443164
  29. ema50 : 0.0446875
  30. ema100 : 0.0457047
  31. price_ema9_diff : 0.0106252
  32. ema9_ema21_diff : 0.00139836
  33. ema21_ema50_diff : -0.00830249
  34. price_ema100_diff : -0.0187023
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0389755
  38. ema_slope_21 : 0.0275374
  39. ema_slope_50 : -0.0332268
  40. ema_slope_100 : -0.0638317
  41. rsi : 0.580914
  42. adx : 0.130491
  43. kc_percentage : 0.840534
  44. kc_width_percentage : 0.034905
  45. volume_ema_diff : -0.550439
  46. volume_ema1 : 19957.210367772
  47. volume_ema2 : 44392.721878683
  48. chop : 54.7206
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0443754
  52. ema21 : 0.0442913
  53. ema50 : 0.0442562
  54. ema100 : 0.0440693
  55. price_ema9_diff : 0.0106944
  56. ema9_ema21_diff : 0.00189742
  57. ema21_ema50_diff : 0.000793962
  58. price_ema100_diff : 0.0177139
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0626203
  62. ema_slope_21 : 0.00554359
  63. ema_slope_50 : 0.00100849
  64. ema_slope_100 : 0.00932769
  65. rsi : 0.662876
  66. adx : 0.228724
  67. kc_percentage : 1.1921
  68. kc_width_percentage : 0.0179677
  69. volume_ema_diff : -0.410324
  70. volume_ema1 : 5360.6509821366
  71. volume_ema2 : 9090.8509028196
  72. chop : 32.5673
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87301.8
  77. 5m_price_ema100_diff: 
    -0.000558619
  78. 5m_price: 
    87253.1
  79. 5m_correlation_with_coin: 
    0.15486
  80. btc_indicators
  81. 15m_ema100: 
    89402.4
  82. 15m_price_ema100_diff: 
    -0.0240411
  83. 15m_price: 
    87253.1
  84. 15m_correlation_with_coin: 
    -0.100779
  85. btc_indicators
  86. 1H_ema100: 
    91306.4
  87. 1H_price_ema100_diff: 
    -0.0443928
  88. 1H_price: 
    87253.1
  89. 1H_correlation_with_coin: 
    -0.152608
    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 18:00:00
                    [1] => 0.04511
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.77588117933938
            [ms_dist_from_last_low_pct] => 7.2866730584851
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 8.1255992329818
            [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] => 2025-11-20 02:15:00
                    [1] => 0.04691
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-20 18:00:00
                    [1] => 0.04511
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 18:45:00
                    [1] => 0.04362
                    [2] => L
                )

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

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31180400890869
            [ms_dist_from_last_low_pct] => 2.6134800550206
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.9344337459881
            [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 12:05:00
                    [1] => 0.04369
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-20 18:00:00
                    [1] => 0.04511
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 18:50:00
                    [1] => 0.04362
                    [2] => L
                )

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

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.31180400890869
            [ms_dist_from_last_low_pct] => 2.6134800550206
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.9344337459881
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
2.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.09%
TP to Pivot Distance
0.0012
2.73%
DateTime Price Type
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 18:00:00 0.04511 ↑ High
2025-11-20 18:50:00 0.04362 ↓ Low
2025-11-20 20:00:00 0.0449 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
2.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
5.32%
TP to Pivot Distance
0.0025
5.72%
DateTime Price Type
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 18:00:00 0.04511 ↑ High
2025-11-20 18:45:00 0.04362 ↓ Low
2025-11-20 20:00:00 0.0449 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
7.29%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
8.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
22.02%
TP to Pivot Distance
0.0025
5.72%
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 18:00:00 0.04511 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
20:02:09		 20 Nov 2025
20:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04485 0.04515 0.04425 2 0.03847
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 0.04485
  • Stop Loss: 0.04515
  • Take Profit: 0.04425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04515 - 0.04485 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04485 - 0.04425 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.0003 = 2

📌 Position Size

Amount Margin Quantity Leverage
1194.6211 100 26635.9219 11.95
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.04485 = 1196

Donc, tu peux acheter 26666.67 avec un stoploss a 0.04515

Avec un position size USD de 1196$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1196
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 15.98 $
SL % Target SL $ Target
0.67 % 7.99 $
PNL PNL %
-7.99 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9588 % 143.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04425
            [entry_price] => 0.04485
            [stop_loss] => 0.04518
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04425
            [entry_price] => 0.04485
            [stop_loss] => 0.04521
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04425
            [entry_price] => 0.04485
            [stop_loss] => 0.04524
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04425
            [entry_price] => 0.04485
            [stop_loss] => 0.0453
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00198
            [rr_ratio] => 0.13
            [high] => 0.04683000
            [low] => 0.04460000
            [mfe_pct] => 0.56
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T20:02:09-05:00
            [end_at] => 2025-11-20T22:02:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00301
            [max_drawdown] => 0.00417
            [rr_ratio] => 0.72
            [high] => 0.04902000
            [low] => 0.04184000
            [mfe_pct] => 6.71
            [mae_pct] => 9.3
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T20:02:09-05:00
            [end_at] => 2025-11-21T03:02:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04511000
            [high_after] => 0.04902000
            [low_before] => 0.04362000
            [low_after] => 0.04460000
            [is_new_high] => 
            [is_new_low] => 
        )

)