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Short Trade on BCH

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Short Trade on BCH 15 Jul 2025 at 09:16:13

Take profit at 488.6017 (0.64 %) and Stop Loss at 493.8655 (0.43 %)

Short Trade on BCH

The 15 Jul 2025 at 09:16:13

With 3.7995 BCH at 491.76$ per unit.

Position size of 1868.4544 $

Take profit at 488.6017 (0.64 %) and Stop Loss at 493.8655 (0.43 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.12
Prediction Score: -0.32
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.737259

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.403684215
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 489.922
  4. ema21 : 494.312
  5. ema50 : 501.125
  6. ema100 : 507.466
  7. price_ema9_diff : 0.00375143
  8. ema9_ema21_diff : -0.00888201
  9. ema21_ema50_diff : -0.013596
  10. price_ema100_diff : -0.0309514
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.407226
  14. kc_percentage : 0.376833
  15. kc_width_percentage : 0.0364436
  16. volume_ema_diff : -0.0638105
  17. volume_ema1 : 1824256.8963999
  18. volume_ema2 : 1948597.9659829
    19. ¸
  19. 15m
  20. ema9 : 488.842
  21. ema21 : 488.329
  22. ema50 : 491.016
  23. ema100 : 495.978
  24. price_ema9_diff : 0.00596905
  25. ema9_ema21_diff : 0.00104864
  26. ema21_ema50_diff : -0.00547041
  27. price_ema100_diff : -0.00850444
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.600246
  31. kc_percentage : 0.874325
  32. kc_width_percentage : 0.0188026
  33. volume_ema_diff : 0.481339
  34. volume_ema1 : 695921.10712754
  35. volume_ema2 : 469791.65301283
    36. ¸
  36. 5m
  37. ema9 : 490.016
  38. ema21 : 488.724
  39. ema50 : 487.989
  40. ema100 : 488.4
  41. price_ema9_diff : 0.00355732
  42. ema9_ema21_diff : 0.00264418
  43. ema21_ema50_diff : 0.00150638
  44. price_ema100_diff : 0.00687814
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.655188
  48. kc_percentage : 1.00916
  49. kc_width_percentage : 0.0118545
  50. volume_ema_diff : 0.440673
  51. volume_ema1 : 293184.08253796
  52. volume_ema2 : 203504.91999714
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117106
  56. 5m_price_ema100_diff: 
    0.00815886
  57. 5m_price: 
    118062
  58. 5m_correlation_with_coin: 
    0.737259
  59. btc_indicators
  60. 15m_ema100: 
    118532
  61. 15m_price_ema100_diff: 
    -0.00397254
  62. 15m_price: 
    118062
  63. btc_indicators
  64. 1H_ema100: 
    118643
  65. 1H_price_ema100_diff: 
    -0.00489812
  66. 1H_price: 
    118062
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
09:16:13		 15 Jul 2025
09:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
491.76 493.8655 488.6017 1.5 480.54
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 491.76
  • Stop Loss: 493.8655
  • Take Profit: 488.6017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 493.8655 - 491.76 = 2.1055

  • Récompense (distance jusqu'au take profit):

    E - TP = 491.76 - 488.6017 = 3.1583

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1583 / 2.1055 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1868.4544 100 3.7995 18.68
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 2.1055

Taille de position = 8 / 2.1055 = 3.8

Taille de position USD = 3.8 x 491.76 = 1868.69

Donc, tu peux acheter 3.8 avec un stoploss a 493.8655

Avec un position size USD de 1868.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.8 x 2.1055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.8 x 3.1583 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3.8
  • Taille de position USD 1868.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
12.16 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 487.6
            [stop_loss] => 493.9
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 486.55
            [stop_loss] => 493.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 485.5
            [stop_loss] => 493.9
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 10:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 484.45
            [stop_loss] => 493.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 10:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 483.4
            [stop_loss] => 493.9
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 10:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 482.35
            [stop_loss] => 493.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 10:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 481.3
            [stop_loss] => 493.9
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 10:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 480.25
            [stop_loss] => 493.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 13:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 479.2
            [stop_loss] => 493.9
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 13:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 478.15
            [stop_loss] => 493.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 13:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 477.1
            [stop_loss] => 493.9
            [rr_ratio] => 7
            [closed_at] => 2025-07-15 13:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.56
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 491.17000000
            [low] => 481.20000000
            [mfe_pct] => 2.15
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T09:16:13-04:00
            [end_at] => 2025-07-15T11:16:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.56
            [max_drawdown] => 5.65
            [rr_ratio] => 1.87
            [high] => 497.41000000
            [low] => 481.20000000
            [mfe_pct] => 2.15
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T09:16:13-04:00
            [end_at] => 2025-07-15T15:16:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 492.38000000
            [high_after] => 497.41000000
            [low_before] => 483.42000000
            [low_after] => 481.20000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)