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Short Trade on BCH

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Short Trade on BCH 03 Jul 2025 at 15:01:25

Take profit at 496.3724 (0.44 %) and Stop Loss at 500.0517 (0.3 %)

Short Trade on BCH

The 03 Jul 2025 at 15:01:25

With 5.4358 BCH at 498.58$ per unit.

Position size of 2710.1598 $

Take profit at 496.3724 (0.44 %) and Stop Loss at 500.0517 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.19
Prediction Score: 0.1394
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.64647

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.9811573795
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 498.473
  4. ema21 : 500.992
  5. ema50 : 503.673
  6. ema100 : 503.393
  7. price_ema9_diff : 0.000214131
  8. ema9_ema21_diff : -0.00502832
  9. ema21_ema50_diff : -0.00532398
  10. price_ema100_diff : -0.0095625
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.44936
  14. kc_percentage : 0.376472
  15. kc_width_percentage : 0.0365398
  16. volume_ema_diff : 0.0623323
  17. volume_ema1 : 3841463.8518762
  18. volume_ema2 : 3616066.0029578
    19. ¸
  19. 15m
  20. ema9 : 496.703
  21. ema21 : 496.976
  22. ema50 : 499.396
  23. ema100 : 501.687
  24. price_ema9_diff : 0.00377742
  25. ema9_ema21_diff : -0.000548465
  26. ema21_ema50_diff : -0.00484606
  27. price_ema100_diff : -0.00619327
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.533624
  31. kc_percentage : 0.697319
  32. kc_width_percentage : 0.0171113
  33. volume_ema_diff : 1.16938
  34. volume_ema1 : 2337059.1228594
  35. volume_ema2 : 1077290.7857777
    36. ¸
  36. 5m
  37. ema9 : 497.099
  38. ema21 : 496.288
  39. ema50 : 496.307
  40. ema100 : 497.545
  41. price_ema9_diff : 0.0029784
  42. ema9_ema21_diff : 0.00163374
  43. ema21_ema50_diff : -3.78813E-5
  44. price_ema100_diff : 0.00207837
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.670309
  48. kc_percentage : 1.11167
  49. kc_width_percentage : 0.00738129
  50. volume_ema_diff : 2.8999
  51. volume_ema1 : 2146950.1682886
  52. volume_ema2 : 550513.65788779
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109506
  56. 5m_price_ema100_diff: 
    0.00100898
  57. 5m_price: 
    109617
  58. 5m_correlation_with_coin: 
    0.64647
  59. btc_indicators
  60. 15m_ema100: 
    109373
  61. 15m_price_ema100_diff: 
    0.00223251
  62. 15m_price: 
    109617
  63. btc_indicators
  64. 1H_ema100: 
    108046
  65. 1H_price_ema100_diff: 
    0.0145363
  66. 1H_price: 
    109617
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
15:01:25		 03 Jul 2025
15:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
498.58 500.0517 496.3724 1.5 462.58
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 498.58
  • Stop Loss: 500.0517
  • Take Profit: 496.3724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 500.0517 - 498.58 = 1.4717

  • Récompense (distance jusqu'au take profit):

    E - TP = 498.58 - 496.3724 = 2.2076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2076 / 1.4717 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2710.1598 100 5.4358 27.10
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 1.4717

Taille de position = 8 / 1.4717 = 5.44

Taille de position USD = 5.44 x 498.58 = 2712.28

Donc, tu peux acheter 5.44 avec un stoploss a 500.0517

Avec un position size USD de 2712.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.44 x 1.4717 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.44 x 2.2076 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 5.44
  • Taille de position USD 2712.28
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
11.96 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1404 % 46.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 495.6
            [stop_loss] => 500.1
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 494.85
            [stop_loss] => 500.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 494.1
            [stop_loss] => 500.1
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 493.35
            [stop_loss] => 500.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.18
            [max_drawdown] => 0.85000000000002
            [rr_ratio] => 3.74
            [high] => 499.43000000
            [low] => 495.40000000
            [mfe_pct] => 0.64
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T15:01:25-04:00
            [end_at] => 2025-07-03T17:01:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.83
            [max_drawdown] => 0.97000000000003
            [rr_ratio] => 6.01
            [high] => 499.55000000
            [low] => 492.75000000
            [mfe_pct] => 1.17
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 6.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T15:01:25-04:00
            [end_at] => 2025-07-03T21:01:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 499.29000000
            [high_after] => 499.55000000
            [low_before] => 490.00000000
            [low_after] => 492.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)