Short Trade on BCH

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Short Trade on BCH 02 Aug 2025 at 21:43:24

Take profit at 523.0785 (0.74 %) and Stop Loss at 529.6143 (0.5 %)

Short Trade on BCH

The 02 Aug 2025 at 21:43:24

With 3.0601 BCH at 527$ per unit.

Position size of 1612.6541 $

Take profit at 523.0785 (0.74 %) and Stop Loss at 529.6143 (0.5 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.73

Prediction Score: -0.9

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
0	0.91

Prediction 3	Probability
0	0.76

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.806995

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 1.742882556

Details

score: 1.02
1H
ema9 : 525.785
ema21 : 530.356
ema50 : 540.609
ema100 : 549.948
price_ema9_diff : 0.00230946
ema9_ema21_diff : -0.00861893
ema21_ema50_diff : -0.0189643
price_ema100_diff : -0.0417292
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.42797
adx : 0.394247
kc_percentage : 0.389381
kc_width_percentage : 0.0507757
volume_ema_diff : -0.114528
volume_ema1 : 2549086.6086117
volume_ema2 : 2878790.7007703
15m
ema9 : 523.49
ema21 : 523.613
ema50 : 526.717
ema100 : 530.905
price_ema9_diff : 0.006704
ema9_ema21_diff : -0.000234387
ema21_ema50_diff : -0.00589268
price_ema100_diff : -0.00735611
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.546934
adx : 0.30427
kc_percentage : 0.747756
kc_width_percentage : 0.0265484
volume_ema_diff : 0.477117
volume_ema1 : 874577.00510325
volume_ema2 : 592083.47300071
5m
ema9 : 525.201
ema21 : 523.438
ema50 : 523.139
ema100 : 524.822
price_ema9_diff : 0.00342416
ema9_ema21_diff : 0.00336897
ema21_ema50_diff : 0.000571832
price_ema100_diff : 0.00414971
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.652178
adx : 0.203808
kc_percentage : 1.01515
kc_width_percentage : 0.0128223
volume_ema_diff : 0.293927
volume_ema1 : 300175.01578396
volume_ema2 : 231987.55456058
btc_indicators
btc_indicators
5m_ema100:
```
112753
```
5m_price_ema100_diff:
```
0.00348647
```
5m_price:
```
113147
```
5m_correlation_with_coin:
```
0.806995
```
btc_indicators
15m_ema100:
```
113100
```
15m_price_ema100_diff:
```
0.000256415
```
15m_price:
```
113129
```
btc_indicators
1H_ema100:
```
115217
```
1H_price_ema100_diff:
```
-0.017973
```
1H_price:
```
113147
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Aug 2025 21:43:24	02 Aug 2025 22:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
527	529.6143	523.0785	1.5	479.9

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 527
Stop Loss: 529.6143
Take Profit: 523.0785

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 529.6143 - 527 = 2.6143
Récompense (distance jusqu'au take profit):

E - TP = 527 - 523.0785 = 3.9215
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.9215 / 2.6143 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1612.6541	100	3.0601	16.13

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 2.6143

Taille de position = 8 / 2.6143 = 3.06

Taille de position USD = 3.06 x 527 = 1612.62

Donc, tu peux acheter 3.06 avec un stoploss a 529.6143

Avec un position size USD de 1612.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.06 x 2.6143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.06 x 3.9215 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3.06
Taille de position USD 1612.62
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.74 %	12 $

SL % Target	SL $ Target
0.5 %	8 $

PNL	PNL %
-8 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5256 %	105.95 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 523.0785
            [entry_price] => 527
            [stop_loss] => 529.87573
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 523.0785
            [entry_price] => 527
            [stop_loss] => 530.13716
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 523.0785
            [entry_price] => 527
            [stop_loss] => 530.39859
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 523.0785
            [entry_price] => 527
            [stop_loss] => 530.92145
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-03 00:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.52
            [max_drawdown] => 3.14
            [rr_ratio] => 0.8
            [high] => 530.14000000
            [low] => 524.48000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T21:43:24-04:00
            [end_at] => 2025-08-02T23:43:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.52
            [max_drawdown] => 17
            [rr_ratio] => 0.15
            [high] => 544.00000000
            [low] => 524.48000000
            [mfe_pct] => 0.48
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T21:43:24-04:00
            [end_at] => 2025-08-03T04:43:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 527.07000000
            [high_after] => 539.80000000
            [low_before] => 514.27000000
            [low_after] => 524.48000000
            [is_new_high] => 
            [is_new_low] => 
        )

)