Short Trade on BCH

The 28 May 2025 at 17:25:28

With 6.5657 BCH at 409.49$ per unit.

Position size of 2688.5741 $

Take profit at 407.6623 (0.45 %) and Stop Loss at 410.7085 (0.3 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.05

Prediction Score: 0.1813

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.778243

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.8123066774

Details

score: 1
1H
ema9 - 409.572
ema21 - 412.266
ema50 - 414.969
ema100 - 417.564
price_ema9_diff - -0.000200799
ema9_ema21_diff - -0.00653494
ema21_ema50_diff - -0.00651459
price_ema100_diff - -0.0193359
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.417471
kc_percentage - 0.304877
kc_width_percentage - 0.0327488
15m
ema9 - 407.797
ema21 - 408.127
ema50 - 410.468
ema100 - 412.796
price_ema9_diff - 0.0041501
ema9_ema21_diff - -0.000808143
ema21_ema50_diff - -0.0057044
price_ema100_diff - -0.00801088
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.527269
kc_percentage - 0.706792
kc_width_percentage - 0.0169567
5m
ema9 - 408.606
ema21 - 407.864
ema50 - 407.845
ema100 - 409.143
price_ema9_diff - 0.00216291
ema9_ema21_diff - 0.00181732
ema21_ema50_diff - 4.77278E-5
price_ema100_diff - 0.000847294
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.623126
kc_percentage - 1.00416
kc_width_percentage - 0.00770892
btc_indicators
btc_indicators
5m_ema100: 107590
5m_price_ema100_diff: -0.00234273
5m_price: 107338
5m_correlation_with_coin: 0.778243
btc_indicators
15m_ema100: 108279
15m_price_ema100_diff: -0.00868855
15m_price: 107338
btc_indicators
1H_ema100: 108701
1H_price_ema100_diff: -0.0125342
1H_price: 107338

📌 Time Data

Start at	Closed at	Duration
28 May 2025 17:25:28	28 May 2025 17:40:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
409.49	410.7085	407.6623	1.5	567.79

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 409.49
Stop Loss: 410.7085
Take Profit: 407.6623

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 410.7085 - 409.49 = 1.2185
Récompense (distance jusqu'au take profit):

E - TP = 409.49 - 407.6623 = 1.8277
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.8277 / 1.2185 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2688.5741	100	6.5657	26.89

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 1.2185

Taille de position = 8 / 1.2185 = 6.57

Taille de position USD = 6.57 x 409.49 = 2690.35

Donc, tu peux acheter 6.57 avec un stoploss a 410.7085

Avec un position size USD de 2690.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.57 x 1.2185 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.57 x 1.8277 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 6.57
Taille de position USD 2690.35
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.45 %	12 $

SL % Target	SL $ Target
0.3 %	8 $

PNL	PNL %
-7.88 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.31013431013431 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 407.7
            [entry_price] => 409.5
            [stop_loss] => 410.82
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 407.7
            [entry_price] => 409.5
            [stop_loss] => 410.94
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 407.7
            [entry_price] => 409.5
            [stop_loss] => 411.06
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 407.7
            [entry_price] => 409.5
            [stop_loss] => 411.3
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 17:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.56999999999999
            [max_drawdown] => 16.25
            [rr_ratio] => 0.04
            [high] => 425.74000000
            [low] => 408.92000000
            [mfe_pct] => 0.14
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T17:25:28-04:00
            [end_at] => 2025-05-28T19:25:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.56999999999999
            [max_drawdown] => 18.5
            [rr_ratio] => 0.03
            [high] => 427.99000000
            [low] => 408.92000000
            [mfe_pct] => 0.14
            [mae_pct] => 4.52
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T17:25:28-04:00
            [end_at] => 2025-05-28T23:25:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 409.59000000
            [high_after] => 427.99000000
            [low_before] => 404.36000000
            [low_after] => 408.92000000
            [is_new_high] => 
            [is_new_low] => 
        )

)