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Short Trade on BANK

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Short Trade on BANK 20 Nov 2025 at 20:09:32

Take profit at 0.04435 (1.51 %) and Stop Loss at 0.04537 (0.76 %)

Short Trade on BANK

The 20 Nov 2025 at 20:09:32

With 23482.7834 BANK at 0.04503$ per unit.

Position size of 1057.4297 $

Take profit at 0.04435 (1.51 %) and Stop Loss at 0.04537 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.77
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_confirmed
BTC Correlation Score

5m : 0.155642

15m : -0.003326

1H : 0.079642

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.000227116745
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0445053
  4. ema21 : 0.0453431
  5. ema50 : 0.0474249
  6. ema100 : 0.0497625
  7. price_ema9_diff : 0.0117883
  8. ema9_ema21_diff : -0.0184766
  9. ema21_ema50_diff : -0.043897
  10. price_ema100_diff : -0.0951026
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.349869
  14. ema_slope_21 : -0.414228
  15. ema_slope_50 : -0.337049
  16. ema_slope_100 : -0.246836
  17. rsi : 0.449608
  18. adx : 0.433799
  19. kc_percentage : 0.449563
  20. kc_width_percentage : 0.101753
  21. volume_ema_diff : -0.498192
  22. volume_ema1 : 108692.91758465
  23. volume_ema2 : 216602.79505586
  24. chop : 50.625
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0444144
  28. ema21 : 0.0443328
  29. ema50 : 0.0446945
  30. ema100 : 0.0457083
  31. price_ema9_diff : 0.0138587
  32. ema9_ema21_diff : 0.00184078
  33. ema21_ema50_diff : -0.00809299
  34. price_ema100_diff : -0.0148408
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0457671
  38. ema_slope_21 : 0.0306246
  39. ema_slope_50 : -0.0319157
  40. ema_slope_100 : -0.0631868
  41. rsi : 0.601902
  42. adx : 0.138076
  43. kc_percentage : 0.900555
  44. kc_width_percentage : 0.0385852
  45. volume_ema_diff : -0.133102
  46. volume_ema1 : 40588.052114439
  47. volume_ema2 : 46819.879731232
  48. chop : 50.8105
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0444919
  52. ema21 : 0.044351
  53. ema50 : 0.0442817
  54. ema100 : 0.0440758
  55. price_ema9_diff : 0.0120933
  56. ema9_ema21_diff : 0.00317581
  57. ema21_ema50_diff : 0.00156616
  58. price_ema100_diff : 0.0216489
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0859825
  62. ema_slope_21 : 0.0211105
  63. ema_slope_50 : 0.00803523
  64. ema_slope_100 : 0.013196
  65. rsi : 0.695852
  66. adx : 0.255138
  67. kc_percentage : 1.20685
  68. kc_width_percentage : 0.0212141
  69. volume_ema_diff : 1.02146
  70. volume_ema1 : 22273.270484758
  71. volume_ema2 : 11018.381972426
  72. chop : 22.21
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87286.6
  77. 5m_price_ema100_diff: 
    0.000327234
  78. 5m_price: 
    87315.2
  79. 5m_correlation_with_coin: 
    0.155642
  80. btc_indicators
  81. 15m_ema100: 
    89403.6
  82. 15m_price_ema100_diff: 
    -0.0233599
  83. 15m_price: 
    87315.2
  84. 15m_correlation_with_coin: 
    -0.003326
  85. btc_indicators
  86. 1H_ema100: 
    91307.6
  87. 1H_price_ema100_diff: 
    -0.0437255
  88. 1H_price: 
    87315.2
  89. 1H_correlation_with_coin: 
    0.079642
    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 20:00:00
                    [1] => 0.04528
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.77296819787987
            [ms_dist_from_last_low_pct] => 7.6941514860978
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 8.5330776605944
            [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] => 0.04528
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.77296819787987
            [ms_dist_from_last_low_pct] => 3.0032095369097
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.8055937643283
            [ms_bos_up] => 1
            [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 20:05:00
                    [1] => 0.04528
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.77296819787987
            [ms_dist_from_last_low_pct] => 3.0032095369097
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.8055937643283
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.20%
TP to Pivot Distance
0.0013
2.95%
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 20:05:00 0.04528 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
4.80%
TP to Pivot Distance
0.0026
5.93%
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 0.04528 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
7.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
8.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
21.42%
TP to Pivot Distance
0.0026
5.93%
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 20:00:00 0.04528 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
20:09:32		 20 Nov 2025
20:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04503 0.04537 0.04435 2 0.03812
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 0.04503
  • Stop Loss: 0.04537
  • Take Profit: 0.04435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04537 - 0.04503 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04503 - 0.04435 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00034 = 2

📌 Position Size

Amount Margin Quantity Leverage
1057.4297 100 23482.7834 10.57
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.04503 = 1059.53

Donc, tu peux acheter 23529.41 avec un stoploss a 0.04537

Avec un position size USD de 1059.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1059.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 15.97 $
SL % Target SL $ Target
0.76 % 7.98 $
PNL PNL %
-7.98 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1541 % 285.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04435
            [entry_price] => 0.04503
            [stop_loss] => 0.045404
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04435
            [entry_price] => 0.04503
            [stop_loss] => 0.045438
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04435
            [entry_price] => 0.04503
            [stop_loss] => 0.045472
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04435
            [entry_price] => 0.04503
            [stop_loss] => 0.04554
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.24
            [high] => 0.04683000
            [low] => 0.04460000
            [mfe_pct] => 0.95
            [mae_pct] => 4
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T20:09:32-05:00
            [end_at] => 2025-11-20T22:09:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00319
            [max_drawdown] => 0.00399
            [rr_ratio] => 0.8
            [high] => 0.04902000
            [low] => 0.04184000
            [mfe_pct] => 7.08
            [mae_pct] => 8.86
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T20:09:32-05:00
            [end_at] => 2025-11-21T03:09:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04528000
            [high_after] => 0.04902000
            [low_before] => 0.04362000
            [low_after] => 0.04460000
            [is_new_high] => 
            [is_new_low] => 
        )

)