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Short Trade on BCH

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Short Trade on BCH 21 Jul 2025 at 18:45:07

Take profit at 522.6345 (0.42 %) and Stop Loss at 526.2937 (0.28 %)

Short Trade on BCH

The 21 Jul 2025 at 18:45:07

With 5.4657 BCH at 524.83$ per unit.

Position size of 2868.5376 $

Take profit at 522.6345 (0.42 %) and Stop Loss at 526.2937 (0.28 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.9444
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.733825

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.9757910697
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 524.328
  4. ema21 : 527.904
  5. ema50 : 528.014
  6. ema100 : 521.826
  7. price_ema9_diff : 0.000957026
  8. ema9_ema21_diff : -0.00677544
  9. ema21_ema50_diff : -0.000206495
  10. price_ema100_diff : 0.00575596
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.449135
  14. kc_percentage : 0.38043
  15. kc_width_percentage : 0.0458513
  16. volume_ema_diff : -0.25165
  17. volume_ema1 : 3300595.6304574
  18. volume_ema2 : 4410497.3379653
    19. ¸
  19. 15m
  20. ema9 : 522.941
  21. ema21 : 523.352
  22. ema50 : 526.045
  23. ema100 : 529.77
  24. price_ema9_diff : 0.00361156
  25. ema9_ema21_diff : -0.000785198
  26. ema21_ema50_diff : -0.0051192
  27. price_ema100_diff : -0.00932544
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.528593
  31. kc_percentage : 0.675476
  32. kc_width_percentage : 0.0169761
  33. volume_ema_diff : -0.695571
  34. volume_ema1 : 337746.16974002
  35. volume_ema2 : 1109444.4168572
    36. ¸
  36. 5m
  37. ema9 : 523.559
  38. ema21 : 522.521
  39. ema50 : 522.794
  40. ema100 : 525.103
  41. price_ema9_diff : 0.00242757
  42. ema9_ema21_diff : 0.00198556
  43. ema21_ema50_diff : -0.000521274
  44. price_ema100_diff : -0.000521308
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.663959
  48. kc_percentage : 1.17611
  49. kc_width_percentage : 0.0063795
  50. volume_ema_diff : -0.613165
  51. volume_ema1 : 105714.28846576
  52. volume_ema2 : 273280.09064426
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117612
  56. 5m_price_ema100_diff: 
    -0.000293177
  57. 5m_price: 
    117577
  58. 5m_correlation_with_coin: 
    0.733825
  59. btc_indicators
  60. 15m_ema100: 
    117753
  61. 15m_price_ema100_diff: 
    -0.00149189
  62. 15m_price: 
    117577
  63. btc_indicators
  64. 1H_ema100: 
    118224
  65. 1H_price_ema100_diff: 
    -0.00546689
  66. 1H_price: 
    117577
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
18:45:07		 21 Jul 2025
18:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
524.83 526.2937 522.6345 1.5 479.35
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 524.83
  • Stop Loss: 526.2937
  • Take Profit: 522.6345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 526.2937 - 524.83 = 1.4636999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 524.83 - 522.6345 = 2.1955

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1955 / 1.4636999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2868.5376 100 5.4657 28.69
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 1.4636999999999

Taille de position = 8 / 1.4636999999999 = 5.47

Taille de position USD = 5.47 x 524.83 = 2870.82

Donc, tu peux acheter 5.47 avec un stoploss a 526.2937

Avec un position size USD de 2870.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.47 x 1.4636999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.47 x 2.1955 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 5.47
  • Taille de position USD 2870.82
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
12.03 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 521.8
            [stop_loss] => 526.3
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 521.05
            [stop_loss] => 526.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 520.3
            [stop_loss] => 526.3
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 519.55
            [stop_loss] => 526.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 518.8
            [stop_loss] => 526.3
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 518.05
            [stop_loss] => 526.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 517.3
            [stop_loss] => 526.3
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 21:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 516.55
            [stop_loss] => 526.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 21:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 515.8
            [stop_loss] => 526.3
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 21:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 515.05
            [stop_loss] => 526.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 21:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 514.3
            [stop_loss] => 526.3
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0500000000001
            [max_drawdown] => 0.32999999999993
            [rr_ratio] => 15.3
            [high] => 525.16000000
            [low] => 519.78000000
            [mfe_pct] => 0.96
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 15.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T18:45:07-04:00
            [end_at] => 2025-07-21T20:45:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.1
            [max_drawdown] => 0.82999999999993
            [rr_ratio] => 14.58
            [high] => 525.66000000
            [low] => 512.73000000
            [mfe_pct] => 2.31
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 14.58
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T18:45:07-04:00
            [end_at] => 2025-07-22T00:45:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 526.16000000
            [high_after] => 525.66000000
            [low_before] => 516.58000000
            [low_after] => 512.73000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)