Short Trade on BCH

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Short Trade on BCH 29 Jun 2025 at 16:38:14

Take profit at 490.2458 (0.27 %) and Stop Loss at 492.4194 (0.18 %)

Short Trade on BCH

The 29 Jun 2025 at 16:38:14

With 9.2013 BCH at 491.55$ per unit.

Position size of 4522.9206 $

Take profit at 490.2458 (0.27 %) and Stop Loss at 492.4194 (0.18 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.01

Prediction Score: -0.3061

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.287703

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.5796254689

Details

score: 1.04
1H
ema9 : 490.99
ema21 : 491.563
ema50 : 492.553
ema100 : 491.739
price_ema9_diff : 0.00114054
ema9_ema21_diff : -0.00116716
ema21_ema50_diff : -0.00200879
price_ema100_diff : -0.000385069
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.49277
kc_percentage : 0.503061
kc_width_percentage : 0.023899
volume_ema_diff : -0.625612
volume_ema1 : 466628.70382118
volume_ema2 : 1246379.4453686
15m
ema9 : 490.458
ema21 : 490.634
ema50 : 491.07
ema100 : 491.146
price_ema9_diff : 0.00222637
ema9_ema21_diff : -0.00035874
ema21_ema50_diff : -0.000889442
price_ema100_diff : 0.000820978
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.525826
kc_percentage : 0.69806
kc_width_percentage : 0.00964316
volume_ema_diff : -0.719749
volume_ema1 : 47303.417574917
volume_ema2 : 168789.70563938
5m
ema9 : 490.621
ema21 : 490.331
ema50 : 490.469
ema100 : 490.983
price_ema9_diff : 0.00189315
ema9_ema21_diff : 0.000589946
ema21_ema50_diff : -0.000281159
price_ema100_diff : 0.00115397
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.642561
kc_percentage : 1.04069
kc_width_percentage : 0.0045577
volume_ema_diff : -0.782861
volume_ema1 : 8460.1432519398
volume_ema2 : 38961.972477733
btc_indicators
btc_indicators
5m_ema100:
```
107660
```
5m_price_ema100_diff:
```
-0.00226215
```
5m_price:
```
107416
```
5m_correlation_with_coin:
```
0.287703
```
btc_indicators
15m_ema100:
```
107537
```
15m_price_ema100_diff:
```
-0.00113484
```
15m_price:
```
107415
```
btc_indicators
1H_ema100:
```
107355
```
1H_price_ema100_diff:
```
0.000564083
```
1H_price:
```
107416
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 16:38:14	29 Jun 2025 16:40:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
491.55	492.4194	490.2458	1.5	477.88

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 491.55
Stop Loss: 492.4194
Take Profit: 490.2458

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 492.4194 - 491.55 = 0.86939999999998
Récompense (distance jusqu'au take profit):

E - TP = 491.55 - 490.2458 = 1.3042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.3042 / 0.86939999999998 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
4522.9206	100	9.2013	45.23

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 0.86939999999998

Taille de position = 8 / 0.86939999999998 = 9.2

Taille de position USD = 9.2 x 491.55 = 4522.26

Donc, tu peux acheter 9.2 avec un stoploss a 492.4194

Avec un position size USD de 4522.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.2 x 0.86939999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.2 x 1.3042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 9.2
Taille de position USD 4522.26
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.27 %	12 $

SL % Target	SL $ Target
0.18 %	8 $

PNL	PNL %
-8.28 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2197 %	119.99 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 490.2
            [entry_price] => 491.5
            [stop_loss] => 492.49
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 490.2
            [entry_price] => 491.5
            [stop_loss] => 492.58
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 490.2
            [entry_price] => 491.5
            [stop_loss] => 492.67
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 490.2
            [entry_price] => 491.5
            [stop_loss] => 492.85
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 16:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.20999999999998
            [max_drawdown] => 14.12
            [rr_ratio] => -0.01
            [high] => 505.67000000
            [low] => 491.76000000
            [mfe_pct] => -0.04
            [mae_pct] => 2.87
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T16:38:14-04:00
            [end_at] => 2025-06-29T18:38:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.20999999999998
            [max_drawdown] => 16.6
            [rr_ratio] => -0.01
            [high] => 508.15000000
            [low] => 491.76000000
            [mfe_pct] => -0.04
            [mae_pct] => 3.38
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T16:38:14-04:00
            [end_at] => 2025-06-29T22:38:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 492.15000000
            [high_after] => 508.15000000
            [low_before] => 488.99000000
            [low_after] => 491.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)