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Short Trade on BCH

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Short Trade on BCH 01 Aug 2025 at 20:58:04

Take profit at 537.7889 (0.67 %) and Stop Loss at 543.7907 (0.44 %)

Short Trade on BCH

The 01 Aug 2025 at 20:58:04

With 3.3324 BCH at 541.39$ per unit.

Position size of 1804.1067 $

Take profit at 537.7889 (0.67 %) and Stop Loss at 543.7907 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.77
Prediction Score: 0.3286
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.685361

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.600467028
Details
  1. score: 1
  2. 1H
  3. ema9 : 540.948
  4. ema21 : 548.29
  5. ema50 : 558.103
  6. ema100 : 564.425
  7. price_ema9_diff : 0.000815454
  8. ema9_ema21_diff : -0.0133894
  9. ema21_ema50_diff : -0.0175824
  10. price_ema100_diff : -0.0408123
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.405651
  14. adx : 0.29991
  15. kc_percentage : 0.303781
  16. kc_width_percentage : 0.0599344
  17. volume_ema_diff : -0.107702
  18. volume_ema1 : 3744509.2886407
  19. volume_ema2 : 4196482.4046252
    20. ¸
  20. 15m
  21. ema9 : 537.985
  22. ema21 : 538.308
  23. ema50 : 543.135
  24. ema100 : 548.758
  25. price_ema9_diff : 0.00632851
  26. ema9_ema21_diff : -0.000601169
  27. ema21_ema50_diff : -0.00888731
  28. price_ema100_diff : -0.0134267
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.528653
  32. adx : 0.297988
  33. kc_percentage : 0.724921
  34. kc_width_percentage : 0.0263511
  35. volume_ema_diff : -0.516354
  36. volume_ema1 : 502803.62024259
  37. volume_ema2 : 1039611.9838322
    38. ¸
  38. 5m
  39. ema9 : 540.159
  40. ema21 : 538.365
  41. ema50 : 537.77
  42. ema100 : 540.067
  43. price_ema9_diff : 0.00227789
  44. ema9_ema21_diff : 0.0033317
  45. ema21_ema50_diff : 0.00110676
  46. price_ema100_diff : 0.00244868
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.647199
  50. adx : 0.237198
  51. kc_percentage : 1.00467
  52. kc_width_percentage : 0.0107067
  53. volume_ema_diff : -0.675975
  54. volume_ema1 : 98532.579155448
  55. volume_ema2 : 304089.64205923
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113817
  59. 5m_price_ema100_diff: 
    -0.00077399
  60. 5m_price: 
    113729
  61. 5m_correlation_with_coin: 
    0.685361
  62. btc_indicators
  63. 15m_ema100: 
    114476
  64. 15m_price_ema100_diff: 
    -0.0068472
  65. 15m_price: 
    113692
  66. btc_indicators
  67. 1H_ema100: 
    116601
  68. 1H_price_ema100_diff: 
    -0.0246386
  69. 1H_price: 
    113729
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Aug 2025
20:58:04		 02 Aug 2025
00:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
541.39 543.7907 537.7889 1.5 478.52
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 541.39
  • Stop Loss: 543.7907
  • Take Profit: 537.7889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 543.7907 - 541.39 = 2.4007

  • Récompense (distance jusqu'au take profit):

    E - TP = 541.39 - 537.7889 = 3.6011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6011 / 2.4007 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1804.1067 100 3.3324 18.04
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 2.4007

Taille de position = 8 / 2.4007 = 3.33

Taille de position USD = 3.33 x 541.39 = 1802.83

Donc, tu peux acheter 3.33 avec un stoploss a 543.7907

Avec un position size USD de 1802.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.33 x 2.4007 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.33 x 3.6011 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 3.33
  • Taille de position USD 1802.83
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4987 % 112.47 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 537.7889
            [entry_price] => 541.39
            [stop_loss] => 544.03077
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 537.7889
            [entry_price] => 541.39
            [stop_loss] => 544.27084
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 537.7889
            [entry_price] => 541.39
            [stop_loss] => 544.51091
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 537.7889
            [entry_price] => 541.39
            [stop_loss] => 544.99105
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.47
            [max_drawdown] => 2.0500000000001
            [rr_ratio] => 1.69
            [high] => 543.44000000
            [low] => 537.92000000
            [mfe_pct] => 0.64
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T20:58:04-04:00
            [end_at] => 2025-08-01T22:58:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.36
            [max_drawdown] => 2.7
            [rr_ratio] => 2.36
            [high] => 544.09000000
            [low] => 535.03000000
            [mfe_pct] => 1.17
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T20:58:04-04:00
            [end_at] => 2025-08-02T03:58:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 542.16000000
            [high_after] => 544.09000000
            [low_before] => 527.31000000
            [low_after] => 535.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)