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Short Trade on BCH

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Short Trade on BCH 21 Jul 2025 at 18:34:38

Take profit at 521.6941 (0.49 %) and Stop Loss at 525.9706 (0.33 %)

Short Trade on BCH

The 21 Jul 2025 at 18:34:38

With 4.6767 BCH at 524.26$ per unit.

Position size of 2451.7882 $

Take profit at 521.6941 (0.49 %) and Stop Loss at 525.9706 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8.42
Prediction Score: 1.1682
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.738644

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.140413889
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 524.214
  4. ema21 : 527.853
  5. ema50 : 527.991
  6. ema100 : 521.815
  7. price_ema9_diff : 8.73613E-5
  8. ema9_ema21_diff : -0.0068939
  9. ema21_ema50_diff : -0.00026231
  10. price_ema100_diff : 0.00468538
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.44136
  14. kc_percentage : 0.35765
  15. kc_width_percentage : 0.0454663
  16. volume_ema_diff : -0.273966
  17. volume_ema1 : 3192978.0915241
  18. volume_ema2 : 4397836.4510319
    19. ¸
  19. 15m
  20. ema9 : 522.355
  21. ema21 : 523.153
  22. ema50 : 526.153
  23. ema100 : 530.444
  24. price_ema9_diff : 0.00364655
  25. ema9_ema21_diff : -0.00152506
  26. ema21_ema50_diff : -0.00570217
  27. price_ema100_diff : -0.0116585
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.513696
  31. kc_percentage : 0.625323
  32. kc_width_percentage : 0.0184479
  33. volume_ema_diff : -0.648209
  34. volume_ema1 : 399001.7156767
  35. volume_ema2 : 1134202.210187
    36. ¸
  36. 5m
  37. ema9 : 522.474
  38. ema21 : 521.807
  39. ema50 : 522.538
  40. ema100 : 525.016
  41. price_ema9_diff : 0.00341812
  42. ema9_ema21_diff : 0.0012773
  43. ema21_ema50_diff : -0.00139832
  44. price_ema100_diff : -0.0014418
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.640658
  48. kc_percentage : 1.08891
  49. kc_width_percentage : 0.00788237
  50. volume_ema_diff : -0.497994
  51. volume_ema1 : 155675.12598861
  52. volume_ema2 : 310106.30982204
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117592
  56. 5m_price_ema100_diff: 
    -0.000951997
  57. 5m_price: 
    117480
  58. 5m_correlation_with_coin: 
    0.738644
  59. btc_indicators
  60. 15m_ema100: 
    117908
  61. 15m_price_ema100_diff: 
    -0.00362969
  62. 15m_price: 
    117480
  63. btc_indicators
  64. 1H_ema100: 
    118222
  65. 1H_price_ema100_diff: 
    -0.00627536
  66. 1H_price: 
    117480
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
18:34:38		 21 Jul 2025
19:15:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
524.26 525.9706 521.6941 1.5 471.44
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 524.26
  • Stop Loss: 525.9706
  • Take Profit: 521.6941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 525.9706 - 524.26 = 1.7106

  • Récompense (distance jusqu'au take profit):

    E - TP = 524.26 - 521.6941 = 2.5658999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5658999999999 / 1.7106 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2451.7882 100 4.6767 24.52
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 1.7106

Taille de position = 8 / 1.7106 = 4.68

Taille de position USD = 4.68 x 524.26 = 2453.54

Donc, tu peux acheter 4.68 avec un stoploss a 525.9706

Avec un position size USD de 2453.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.68 x 1.7106 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.68 x 2.5658999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 4.68
  • Taille de position USD 2453.54
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
12.16 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1011 % 31.18 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 520.9
            [stop_loss] => 526
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 520.05
            [stop_loss] => 526
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 519.2
            [stop_loss] => 526
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 518.35
            [stop_loss] => 526
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 517.5
            [stop_loss] => 526
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 516.65
            [stop_loss] => 526
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 515.8
            [stop_loss] => 526
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 514.95
            [stop_loss] => 526
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 21:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 514.1
            [stop_loss] => 526
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 21:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 513.25
            [stop_loss] => 526
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.11
            [max_drawdown] => 0.89999999999998
            [rr_ratio] => 3.46
            [high] => 525.16000000
            [low] => 521.15000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 3.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T18:34:38-04:00
            [end_at] => 2025-07-21T20:34:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.53
            [max_drawdown] => 1.4
            [rr_ratio] => 8.24
            [high] => 525.66000000
            [low] => 512.73000000
            [mfe_pct] => 2.2
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 8.24
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T18:34:38-04:00
            [end_at] => 2025-07-22T00:34:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 528.24000000
            [high_after] => 525.66000000
            [low_before] => 516.58000000
            [low_after] => 512.73000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)