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Short Trade on BCH

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Short Trade on BCH 02 Aug 2025 at 09:28:13

Take profit at 536.2283 (0.47 %) and Stop Loss at 540.4645 (0.31 %)

Short Trade on BCH

The 02 Aug 2025 at 09:28:13

With 4.7212 BCH at 538.77$ per unit.

Position size of 2543.6317 $

Take profit at 536.2283 (0.47 %) and Stop Loss at 540.4645 (0.31 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1.115
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.699508

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.129660415
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 537.501
  4. ema21 : 540.904
  5. ema50 : 549.883
  6. ema100 : 557.236
  7. price_ema9_diff : 0.00235985
  8. ema9_ema21_diff : -0.00629209
  9. ema21_ema50_diff : -0.0163284
  10. price_ema100_diff : -0.0331399
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.439583
  14. adx : 0.302867
  15. kc_percentage : 0.422147
  16. kc_width_percentage : 0.0426341
  17. volume_ema_diff : -0.68198
  18. volume_ema1 : 982747.3812981
  19. volume_ema2 : 3090213.6343187
    20. ¸
  20. 15m
  21. ema9 : 535.522
  22. ema21 : 535.908
  23. ema50 : 537.866
  24. ema100 : 541.711
  25. price_ema9_diff : 0.00606398
  26. ema9_ema21_diff : -0.000719478
  27. ema21_ema50_diff : -0.00364062
  28. price_ema100_diff : -0.00543054
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.517972
  32. adx : 0.190715
  33. kc_percentage : 0.825999
  34. kc_width_percentage : 0.0166408
  35. volume_ema_diff : -0.772312
  36. volume_ema1 : 104661.50231542
  37. volume_ema2 : 459670.70874847
    38. ¸
  38. 5m
  39. ema9 : 536.921
  40. ema21 : 535.879
  41. ema50 : 535.725
  42. ema100 : 536.655
  43. price_ema9_diff : 0.00344264
  44. ema9_ema21_diff : 0.00194494
  45. ema21_ema50_diff : 0.000286813
  46. price_ema100_diff : 0.00393962
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.654599
  50. adx : 0.205962
  51. kc_percentage : 1.14825
  52. kc_width_percentage : 0.00813909
  53. volume_ema_diff : -0.602907
  54. volume_ema1 : 34686.834787523
  55. volume_ema2 : 87351.965300226
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113662
  59. 5m_price_ema100_diff: 
    -0.00230173
  60. 5m_price: 
    113400
  61. 5m_correlation_with_coin: 
    0.699508
  62. btc_indicators
  63. 15m_ema100: 
    114056
  64. 15m_price_ema100_diff: 
    -0.00569795
  65. 15m_price: 
    113406
  66. btc_indicators
  67. 1H_ema100: 
    115953
  68. 1H_price_ema100_diff: 
    -0.0220115
  69. 1H_price: 
    113400
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
09:28:13		 02 Aug 2025
10:15:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
538.77 540.4645 536.2283 1.5 446.99
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 538.77
  • Stop Loss: 540.4645
  • Take Profit: 536.2283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 540.4645 - 538.77 = 1.6945000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 538.77 - 536.2283 = 2.5417

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5417 / 1.6945000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2543.6317 100 4.7212 25.44
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 1.6945000000001

Taille de position = 8 / 1.6945000000001 = 4.72

Taille de position USD = 4.72 x 538.77 = 2542.99

Donc, tu peux acheter 4.72 avec un stoploss a 540.4645

Avec un position size USD de 2542.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.72 x 1.6945000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.72 x 2.5417 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4.72
  • Taille de position USD 2542.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
12 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2431 % 77.3 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 535.381
            [stop_loss] => 540.4645
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 534.53375
            [stop_loss] => 540.4645
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 533.6865
            [stop_loss] => 540.4645
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 532.83925
            [stop_loss] => 540.4645
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 531.992
            [stop_loss] => 540.4645
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 10:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 531.14475
            [stop_loss] => 540.4645
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 10:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 530.2975
            [stop_loss] => 540.4645
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 11:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 529.45025
            [stop_loss] => 540.4645
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 11:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 528.603
            [stop_loss] => 540.4645
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 11:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 527.75575
            [stop_loss] => 540.4645
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 12:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 526.9085
            [stop_loss] => 540.4645
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.34
            [max_drawdown] => 1.3100000000001
            [rr_ratio] => 6.37
            [high] => 540.08000000
            [low] => 530.43000000
            [mfe_pct] => 1.55
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 6.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T09:28:13-04:00
            [end_at] => 2025-08-02T11:28:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.52
            [max_drawdown] => 1.3100000000001
            [rr_ratio] => 13.37
            [high] => 540.08000000
            [low] => 521.25000000
            [mfe_pct] => 3.25
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 13.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T09:28:13-04:00
            [end_at] => 2025-08-02T16:28:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 539.08000000
            [high_after] => 540.08000000
            [low_before] => 531.25000000
            [low_after] => 521.25000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)