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Short Trade on BCH

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Short Trade on BCH 19 Jul 2025 at 14:40:00

Take profit at 505.1362 (0.37 %) and Stop Loss at 508.2759 (0.25 %)

Short Trade on BCH

The 19 Jul 2025 at 14:40:00

With 6.3701 BCH at 507.02$ per unit.

Position size of 3229.7575 $

Take profit at 505.1362 (0.37 %) and Stop Loss at 508.2759 (0.25 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.18
Prediction Score: -0.3667
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.666708

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.8372475968
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 506.466
  4. ema21 : 509.221
  5. ema50 : 509.725
  6. ema100 : 505.625
  7. price_ema9_diff : 0.00109311
  8. ema9_ema21_diff : -0.00541019
  9. ema21_ema50_diff : -0.000989855
  10. price_ema100_diff : 0.00275887
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.448288
  14. kc_percentage : 0.376275
  15. kc_width_percentage : 0.0324301
  16. volume_ema_diff : -0.702079
  17. volume_ema1 : 585024.63602453
  18. volume_ema2 : 1963691.1121378
    19. ¸
  19. 15m
  20. ema9 : 505.252
  21. ema21 : 505.343
  22. ema50 : 507.257
  23. ema100 : 509.837
  24. price_ema9_diff : 0.00349875
  25. ema9_ema21_diff : -0.000180934
  26. ema21_ema50_diff : -0.00377217
  27. price_ema100_diff : -0.00552605
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.538079
  31. kc_percentage : 0.786858
  32. kc_width_percentage : 0.0118329
  33. volume_ema_diff : -0.521827
  34. volume_ema1 : 109540.82811684
  35. volume_ema2 : 229082.11630194
    36. ¸
  36. 5m
  37. ema9 : 505.713
  38. ema21 : 505.153
  39. ema50 : 505.04
  40. ema100 : 505.677
  41. price_ema9_diff : 0.00258313
  42. ema9_ema21_diff : 0.00110867
  43. ema21_ema50_diff : 0.000224235
  44. price_ema100_diff : 0.00265406
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.691008
  48. kc_percentage : 1.06533
  49. kc_width_percentage : 0.00642866
  50. volume_ema_diff : 0.00702062
  51. volume_ema1 : 50916.372966225
  52. volume_ema2 : 50561.400181763
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118032
  56. 5m_price_ema100_diff: 
    -0.000272851
  57. 5m_price: 
    117999
  58. 5m_correlation_with_coin: 
    0.666708
  59. btc_indicators
  60. 15m_ema100: 
    117961
  61. 15m_price_ema100_diff: 
    4.41595E-5
  62. 15m_price: 
    117966
  63. btc_indicators
  64. 1H_ema100: 
    118148
  65. 1H_price_ema100_diff: 
    -0.00126005
  66. 1H_price: 
    117999
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
14:40:00		 19 Jul 2025
15:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
507.02 508.2759 505.1362 1.5 467.14
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 507.02
  • Stop Loss: 508.2759
  • Take Profit: 505.1362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 508.2759 - 507.02 = 1.2559

  • Récompense (distance jusqu'au take profit):

    E - TP = 507.02 - 505.1362 = 1.8838

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8838 / 1.2559 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3229.7575 100 6.3701 32.30
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 1.2559

Taille de position = 8 / 1.2559 = 6.37

Taille de position USD = 6.37 x 507.02 = 3229.72

Donc, tu peux acheter 6.37 avec un stoploss a 508.2759

Avec un position size USD de 3229.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.37 x 1.2559 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.37 x 1.8838 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6.37
  • Taille de position USD 3229.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
12.1 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0296 % 11.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 504.4
            [stop_loss] => 508.3
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 503.75
            [stop_loss] => 508.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 503.1
            [stop_loss] => 508.3
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 502.45
            [stop_loss] => 508.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 501.8
            [stop_loss] => 508.3
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 501.15
            [stop_loss] => 508.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 500.5
            [stop_loss] => 508.3
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 499.85
            [stop_loss] => 508.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 499.2
            [stop_loss] => 508.3
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 498.55
            [stop_loss] => 508.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 497.9
            [stop_loss] => 508.3
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.11
            [max_drawdown] => 15.96
            [rr_ratio] => 0.13
            [high] => 522.98000000
            [low] => 504.91000000
            [mfe_pct] => 0.42
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 25
            [start_at] => 2025-07-19T14:40:00-04:00
            [end_at] => 2025-07-19T16:40:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.11
            [max_drawdown] => 16.71
            [rr_ratio] => 0.13
            [high] => 523.73000000
            [low] => 504.91000000
            [mfe_pct] => 0.42
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 73
            [start_at] => 2025-07-19T14:40:00-04:00
            [end_at] => 2025-07-19T20:40:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 507.15000000
            [high_after] => 523.73000000
            [low_before] => 502.00000000
            [low_after] => 504.91000000
            [is_new_high] => 
            [is_new_low] => 
        )

)