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Short Trade on BCH

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Short Trade on BCH 13 Jul 2025 at 08:14:42

Take profit at 503.455 (0.39 %) and Stop Loss at 506.7633 (0.26 %)

Short Trade on BCH

The 13 Jul 2025 at 08:14:42

With 6.0453 BCH at 505.44$ per unit.

Position size of 3055.5526 $

Take profit at 503.455 (0.39 %) and Stop Loss at 506.7633 (0.26 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: -0.4733
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.486078

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.8822233956
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 504.699
  4. ema21 : 507.003
  5. ema50 : 511.564
  6. ema100 : 512.56
  7. price_ema9_diff : 0.00146665
  8. ema9_ema21_diff : -0.00454335
  9. ema21_ema50_diff : -0.00891526
  10. price_ema100_diff : -0.0138917
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.444024
  14. kc_percentage : 0.404881
  15. kc_width_percentage : 0.0277797
  16. volume_ema_diff : -0.302262
  17. volume_ema1 : 1115683.6369072
  18. volume_ema2 : 1599002.1932522
    19. ¸
  19. 15m
  20. ema9 : 503.879
  21. ema21 : 504.25
  22. ema50 : 505.386
  23. ema100 : 507.853
  24. price_ema9_diff : 0.00309735
  25. ema9_ema21_diff : -0.000735951
  26. ema21_ema50_diff : -0.00224698
  27. price_ema100_diff : -0.00475221
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.55052
  31. kc_percentage : 0.713033
  32. kc_width_percentage : 0.0114095
  33. volume_ema_diff : 0.484204
  34. volume_ema1 : 460031.48673151
  35. volume_ema2 : 309951.5729137
    36. ¸
  36. 5m
  37. ema9 : 504.001
  38. ema21 : 503.544
  39. ema50 : 503.844
  40. ema100 : 504.492
  41. price_ema9_diff : 0.00285394
  42. ema9_ema21_diff : 0.000907437
  43. ema21_ema50_diff : -0.000594526
  44. price_ema100_diff : 0.00187746
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.658485
  48. kc_percentage : 1.01427
  49. kc_width_percentage : 0.00724956
  50. volume_ema_diff : 0.528976
  51. volume_ema1 : 204732.76763992
  52. volume_ema2 : 133901.81107487
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117817
  56. 5m_price_ema100_diff: 
    0.00141477
  57. 5m_price: 
    117983
  58. 5m_correlation_with_coin: 
    0.486078
  59. btc_indicators
  60. 15m_ema100: 
    117687
  61. 15m_price_ema100_diff: 
    0.00252089
  62. 15m_price: 
    117983
  63. btc_indicators
  64. 1H_ema100: 
    115428
  65. 1H_price_ema100_diff: 
    0.0221339
  66. 1H_price: 
    117983
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
08:14:42		 13 Jul 2025
08:50:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
505.44 506.7633 503.455 1.5 484.36
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 505.44
  • Stop Loss: 506.7633
  • Take Profit: 503.455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 506.7633 - 505.44 = 1.3233

  • Récompense (distance jusqu'au take profit):

    E - TP = 505.44 - 503.455 = 1.985

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.985 / 1.3233 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3055.5526 100 6.0453 30.56
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 1.3233

Taille de position = 8 / 1.3233 = 6.05

Taille de position USD = 6.05 x 505.44 = 3057.91

Donc, tu peux acheter 6.05 avec un stoploss a 506.7633

Avec un position size USD de 3057.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.05 x 1.3233 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.05 x 1.985 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 6.05
  • Taille de position USD 3057.91
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8.46 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4373 % 157.87 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 503.5
            [entry_price] => 505.4
            [stop_loss] => 506.94
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 503.5
            [entry_price] => 505.4
            [stop_loss] => 507.08
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 503.5
            [entry_price] => 505.4
            [stop_loss] => 507.22
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 503.5
            [entry_price] => 505.4
            [stop_loss] => 507.5
            [rr_ratio] => 0.9
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.11
            [max_drawdown] => 7.22
            [rr_ratio] => 0.15
            [high] => 512.66000000
            [low] => 504.33000000
            [mfe_pct] => 0.22
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T08:14:42-04:00
            [end_at] => 2025-07-13T10:14:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.2
            [max_drawdown] => 7.22
            [rr_ratio] => 0.44
            [high] => 512.66000000
            [low] => 502.24000000
            [mfe_pct] => 0.63
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T08:14:42-04:00
            [end_at] => 2025-07-13T14:14:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 506.45000000
            [high_after] => 512.66000000
            [low_before] => 500.69000000
            [low_after] => 502.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)