Short Trade on BCH

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Short Trade on BCH 21 Jun 2025 at 02:49:43

Take profit at 472.2159 (0.53 %) and Stop Loss at 476.4227 (0.35 %)

Short Trade on BCH

The 21 Jun 2025 at 02:49:43

With 4.7542 BCH at 474.74$ per unit.

Position size of 2257.0233 $

Take profit at 472.2159 (0.53 %) and Stop Loss at 476.4227 (0.35 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 6

Prediction Score: 1.675

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
1	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.438188

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 1.12180796

Details

score: 1.02
1H
ema9 : 472.23
ema21 : 476.069
ema50 : 477.788
ema100 : 476.89
price_ema9_diff : 0.00531354
ema9_ema21_diff : -0.0080624
ema21_ema50_diff : -0.00359882
price_ema100_diff : -0.00450857
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.463922
kc_percentage : 0.443095
kc_width_percentage : 0.040309
volume_ema_diff : -0.580533
volume_ema1 : 1325114.8924677
volume_ema2 : 3159051.2104925
15m
ema9 : 472.451
ema21 : 471.408
ema50 : 473.541
ema100 : 477.839
price_ema9_diff : 0.00484423
ema9_ema21_diff : 0.00221169
ema21_ema50_diff : -0.00450337
price_ema100_diff : -0.00648737
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.626816
kc_percentage : 0.926897
kc_width_percentage : 0.0164215
volume_ema_diff : -0.378836
volume_ema1 : 298782.48532023
volume_ema2 : 481004.60134158
5m
ema9 : 473.397
ema21 : 472.325
ema50 : 471.122
ema100 : 471.381
price_ema9_diff : 0.00283644
ema9_ema21_diff : 0.00226955
ema21_ema50_diff : 0.00255247
price_ema100_diff : 0.00712578
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.640573
kc_percentage : 1.02416
kc_width_percentage : 0.00941019
volume_ema_diff : 0.481112
volume_ema1 : 169451.4775564
volume_ema2 : 114408.2246636
btc_indicators
btc_indicators
5m_ema100:
```
103350
```
5m_price_ema100_diff:
```
0.00143539
```
5m_price:
```
103499
```
5m_correlation_with_coin:
```
0.438188
```
btc_indicators
15m_ema100:
```
103872
```
15m_price_ema100_diff:
```
-0.00359027
```
15m_price:
```
103499
```
btc_indicators
1H_ema100:
```
104812
```
1H_price_ema100_diff:
```
-0.0125349
```
1H_price:
```
103499
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 02:49:43	21 Jun 2025 03:00:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
474.74	476.4227	472.2159	1.5	446.25

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 474.74
Stop Loss: 476.4227
Take Profit: 472.2159

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 476.4227 - 474.74 = 1.6827
Récompense (distance jusqu'au take profit):

E - TP = 474.74 - 472.2159 = 2.5241
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.5241 / 1.6827 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2257.0233	100	4.7542	22.57

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 1.6827

Taille de position = 8 / 1.6827 = 4.75

Taille de position USD = 4.75 x 474.74 = 2255.02

Donc, tu peux acheter 4.75 avec un stoploss a 476.4227

Avec un position size USD de 2255.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.75 x 1.6827 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.75 x 2.5241 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 4.75
Taille de position USD 2255.02
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.53 %	12 $

SL % Target	SL $ Target
0.35 %	8 $

PNL	PNL %
11.89 $	0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0063 %	1.76 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 471.3
            [stop_loss] => 476.4
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 470.45
            [stop_loss] => 476.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 469.6
            [stop_loss] => 476.4
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 468.75
            [stop_loss] => 476.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 03:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 467.9
            [stop_loss] => 476.4
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 04:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 467.05
            [stop_loss] => 476.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 04:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 466.2
            [stop_loss] => 476.4
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 04:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 474.73000000
            [low] => 466.04000000
            [mfe_pct] => 1.83
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T02:49:43-04:00
            [end_at] => 2025-06-21T04:49:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.22
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 474.73000000
            [low] => 465.52000000
            [mfe_pct] => 1.94
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T02:49:43-04:00
            [end_at] => 2025-06-21T08:49:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 475.17000000
            [high_after] => 474.73000000
            [low_before] => 464.64000000
            [low_after] => 465.52000000
            [is_new_high] => 
            [is_new_low] => 
        )

)