Short Trade on BCH

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Short Trade on BCH 19 May 2025 at 12:54:36

Take profit at 385.6686 (0.63 %) and Stop Loss at 389.7709 (0.42 %)

Short Trade on BCH

The 19 May 2025 at 12:54:36

With 4.8753 BCH at 388.13$ per unit.

Position size of 1892.2667 $

Take profit at 385.6686 (0.63 %) and Stop Loss at 389.7709 (0.42 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.55

Prediction Score: -3.0785

Prediction 1	Probability
Strong Trade	0.68

Prediction 2	Probability
1	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.729993

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 1.093940225

Details

score: 1.03
1H
ema9 : 385.387
ema21 : 388.261
ema50 : 391.881
ema100 : 392.751
price_ema9_diff : 0.00711531
ema9_ema21_diff : -0.00740046
ema21_ema50_diff : -0.00923943
price_ema100_diff : -0.0117668
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.481375
kc_percentage : 0.505294
kc_width_percentage : 0.0496795
15m
ema9 : 385.705
ema21 : 384.739
ema50 : 385.914
ema100 : 390.249
price_ema9_diff : 0.00628659
ema9_ema21_diff : 0.00250912
ema21_ema50_diff : -0.00304354
price_ema100_diff : -0.00543147
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.620541
kc_percentage : 0.909044
kc_width_percentage : 0.0210998
5m
ema9 : 386.394
ema21 : 385.762
ema50 : 384.789
ema100 : 383.749
price_ema9_diff : 0.00449079
ema9_ema21_diff : 0.00163978
ema21_ema50_diff : 0.00252701
price_ema100_diff : 0.0114162
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.650688
kc_percentage : 1.03324
kc_width_percentage : 0.0112523
btc_indicators
btc_indicators
5m_ema100:
```
103667
```
5m_price_ema100_diff:
```
0.014215
```
5m_price:
```
105141
```
5m_correlation_with_coin:
```
0.729993
```
btc_indicators
15m_ema100:
```
103961
```
15m_price_ema100_diff:
```
0.0113461
```
15m_price:
```
105141
```
btc_indicators
1H_ema100:
```
103509
```
1H_price_ema100_diff:
```
0.0157638
```
1H_price:
```
105141
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 12:54:36	19 May 2025 13:00:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
388.13	389.7709	385.6686	1.5	478.49

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 388.13
Stop Loss: 389.7709
Take Profit: 385.6686

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 389.7709 - 388.13 = 1.6409
Récompense (distance jusqu'au take profit):

E - TP = 388.13 - 385.6686 = 2.4614
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.4614 / 1.6409 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1892.2667	100	4.8753	18.92

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 1.6409

Taille de position = 8 / 1.6409 = 4.88

Taille de position USD = 4.88 x 388.13 = 1894.07

Donc, tu peux acheter 4.88 avec un stoploss a 389.7709

Avec un position size USD de 1894.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.88 x 1.6409 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.88 x 2.4614 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 4.88
Taille de position USD 1894.07
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.63 %	12 $

SL % Target	SL $ Target
0.42 %	8 $

PNL	PNL %
-8.29 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.47410461221334 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 385.7
            [entry_price] => 388.1
            [stop_loss] => 389.97
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 385.7
            [entry_price] => 388.1
            [stop_loss] => 390.14
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 385.7
            [entry_price] => 388.1
            [stop_loss] => 390.31
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 385.7
            [entry_price] => 388.1
            [stop_loss] => 390.65
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.38
            [max_drawdown] => 3.03
            [rr_ratio] => 0.46
            [high] => 391.16000000
            [low] => 386.75000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T12:54:36-04:00
            [end_at] => 2025-05-19T14:54:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.38
            [max_drawdown] => 4.66
            [rr_ratio] => 0.3
            [high] => 392.79000000
            [low] => 386.75000000
            [mfe_pct] => 0.36
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T12:54:36-04:00
            [end_at] => 2025-05-19T18:54:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 388.34000000
            [high_after] => 392.79000000
            [low_before] => 378.28000000
            [low_after] => 386.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)