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Short Trade on BCH

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Short Trade on BCH 05 Jul 2025 at 10:35:02

Take profit at 482.672 (0.28 %) and Stop Loss at 484.9187 (0.19 %)

Short Trade on BCH

The 05 Jul 2025 at 10:35:02

With 8.9018 BCH at 484.02$ per unit.

Position size of 4308.6383 $

Take profit at 482.672 (0.28 %) and Stop Loss at 484.9187 (0.19 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.57
Prediction Score: -0.3889
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.074873

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.5991312812
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 483.286
  4. ema21 : 484.149
  5. ema50 : 488.216
  6. ema100 : 495.483
  7. price_ema9_diff : 0.00151703
  8. ema9_ema21_diff : -0.00178262
  9. ema21_ema50_diff : -0.00833051
  10. price_ema100_diff : -0.0231363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.478268
  14. kc_percentage : 0.496481
  15. kc_width_percentage : 0.0225917
  16. volume_ema_diff : -0.738426
  17. volume_ema1 : 533936.05754264
  18. volume_ema2 : 2041249.0397888
    19. ¸
  19. 15m
  20. ema9 : 482.866
  21. ema21 : 482.816
  22. ema50 : 483.385
  23. ema100 : 483.872
  24. price_ema9_diff : 0.00238816
  25. ema9_ema21_diff : 0.000105123
  26. ema21_ema50_diff : -0.00117695
  27. price_ema100_diff : 0.000304966
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.592111
  31. kc_percentage : 0.81503
  32. kc_width_percentage : 0.00798934
  33. volume_ema_diff : -0.0582119
  34. volume_ema1 : 168416.02823278
  35. volume_ema2 : 178825.83701605
    36. ¸
  36. 5m
  37. ema9 : 483.049
  38. ema21 : 482.676
  39. ema50 : 482.615
  40. ema100 : 483.005
  41. price_ema9_diff : 0.00200904
  42. ema9_ema21_diff : 0.000772178
  43. ema21_ema50_diff : 0.000127016
  44. price_ema100_diff : 0.00210108
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.682311
  48. kc_percentage : 1.0323
  49. kc_width_percentage : 0.00514716
  50. volume_ema_diff : 1.28518
  51. volume_ema1 : 117154.92314051
  52. volume_ema2 : 51267.134226513
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108059
  56. 5m_price_ema100_diff: 
    0.000565649
  57. 5m_price: 
    108121
  58. 5m_correlation_with_coin: 
    0.074873
  59. btc_indicators
  60. 15m_ema100: 
    107984
  61. 15m_price_ema100_diff: 
    0.00126274
  62. 15m_price: 
    108121
  63. btc_indicators
  64. 1H_ema100: 
    108075
  65. 1H_price_ema100_diff: 
    0.000425505
  66. 1H_price: 
    108121
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
10:35:02		 05 Jul 2025
10:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
484.02 484.9187 482.672 1.5 459.08
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 484.02
  • Stop Loss: 484.9187
  • Take Profit: 482.672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 484.9187 - 484.02 = 0.89870000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 484.02 - 482.672 = 1.348

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.348 / 0.89870000000002 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
4308.6383 100 8.9018 43.09
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 0.89870000000002

Taille de position = 8 / 0.89870000000002 = 8.9

Taille de position USD = 8.9 x 484.02 = 4307.78

Donc, tu peux acheter 8.9 avec un stoploss a 484.9187

Avec un position size USD de 4307.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.9 x 0.89870000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.9 x 1.348 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8.9
  • Taille de position USD 4307.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8.01 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3843 % 206.61 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 482.7
            [entry_price] => 484
            [stop_loss] => 484.99
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 482.7
            [entry_price] => 484
            [stop_loss] => 485.08
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 482.7
            [entry_price] => 484
            [stop_loss] => 485.17
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 482.7
            [entry_price] => 484
            [stop_loss] => 485.35
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.05
            [max_drawdown] => 2.98
            [rr_ratio] => 1.02
            [high] => 487.00000000
            [low] => 480.97000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T10:35:02-04:00
            [end_at] => 2025-07-05T12:35:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.76
            [max_drawdown] => 2.98
            [rr_ratio] => 1.26
            [high] => 487.00000000
            [low] => 480.26000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T10:35:02-04:00
            [end_at] => 2025-07-05T16:35:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 484.74000000
            [high_after] => 487.00000000
            [low_before] => 480.77000000
            [low_after] => 480.26000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)