Short Trade on BCH

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Short Trade on BCH 30 May 2025 at 15:37:42

Take profit at 404.4733 (0.61 %) and Stop Loss at 408.5845 (0.4 %)

Short Trade on BCH

The 30 May 2025 at 15:37:42

With 4.8648 BCH at 406.94$ per unit.

Position size of 1979.6791 $

Take profit at 404.4733 (0.61 %) and Stop Loss at 408.5845 (0.4 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 5.84

Prediction Score: 0.6111

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.744816

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 1.096312343

Details

score: 1.02
1H
ema9 : 405.247
ema21 : 407.093
ema50 : 410.38
ema100 : 412.741
price_ema9_diff : 0.00417577
ema9_ema21_diff : -0.00453357
ema21_ema50_diff : -0.00800904
price_ema100_diff : -0.0140554
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.482286
kc_percentage : 0.500068
kc_width_percentage : 0.0518152
15m
ema9 : 404.892
ema21 : 404.767
ema50 : 405.797
ema100 : 406.846
price_ema9_diff : 0.00505616
ema9_ema21_diff : 0.00030873
ema21_ema50_diff : -0.00253832
price_ema100_diff : 0.000228598
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.550778
kc_percentage : 0.720757
kc_width_percentage : 0.0245305
5m
ema9 : 405.981
ema21 : 404.898
ema50 : 404.464
ema100 : 405.516
price_ema9_diff : 0.00236179
ema9_ema21_diff : 0.00267436
ema21_ema50_diff : 0.00107376
price_ema100_diff : 0.00350913
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.63542
kc_percentage : 1.01687
kc_width_percentage : 0.00937973
btc_indicators
btc_indicators
5m_ema100:
```
104972
```
5m_price_ema100_diff:
```
-0.00310435
```
5m_price:
```
104646
```
5m_correlation_with_coin:
```
0.744816
```
btc_indicators
15m_ema100:
```
105428
```
15m_price_ema100_diff:
```
-0.00741481
```
15m_price:
```
104646
```
btc_indicators
1H_ema100:
```
107282
```
1H_price_ema100_diff:
```
-0.0245654
```
1H_price:
```
104646
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 May 2025 15:37:42	30 May 2025 16:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
406.94	408.5845	404.4733	1.5	435.33

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 406.94
Stop Loss: 408.5845
Take Profit: 404.4733

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 408.5845 - 406.94 = 1.6445
Récompense (distance jusqu'au take profit):

E - TP = 406.94 - 404.4733 = 2.4667
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.4667 / 1.6445 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1979.6791	100	4.8648	19.80

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 1.6445

Taille de position = 8 / 1.6445 = 4.86

Taille de position USD = 4.86 x 406.94 = 1977.73

Donc, tu peux acheter 4.86 avec un stoploss a 408.5845

Avec un position size USD de 1977.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.86 x 1.6445 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.86 x 2.4667 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 4.86
Taille de position USD 1977.73
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.61 %	12 $

SL % Target	SL $ Target
0.4 %	8 $

PNL	PNL %
-8.27 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.54313099041534 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 404.5
            [entry_price] => 406.9
            [stop_loss] => 408.77
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 404.5
            [entry_price] => 406.9
            [stop_loss] => 408.94
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 404.5
            [entry_price] => 406.9
            [stop_loss] => 409.11
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 404.5
            [entry_price] => 406.9
            [stop_loss] => 409.45
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 17:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.57
            [max_drawdown] => 2.63
            [rr_ratio] => 0.6
            [high] => 409.57000000
            [low] => 405.37000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T15:37:42-04:00
            [end_at] => 2025-05-30T17:37:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.88
            [max_drawdown] => 2.63
            [rr_ratio] => 6.8
            [high] => 409.57000000
            [low] => 389.06000000
            [mfe_pct] => 4.39
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 6.8
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T15:37:42-04:00
            [end_at] => 2025-05-30T21:37:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 408.69000000
            [high_after] => 409.57000000
            [low_before] => 394.18000000
            [low_after] => 389.06000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)