Short Trade on BCH

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Short Trade on BCH 02 Aug 2025 at 22:53:48

Take profit at 526.471 (0.56 %) and Stop Loss at 531.4193 (0.37 %)

Short Trade on BCH

The 02 Aug 2025 at 22:53:48

With 4.0418 BCH at 529.44$ per unit.

Position size of 2139.8906 $

Take profit at 526.471 (0.56 %) and Stop Loss at 531.4193 (0.37 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.31

Prediction Score: -0.275

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.84

Prediction 3	Probability
0	0.75

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.818201

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 1.319544079

Details

score: 1.08
1H
ema9 : 526.274
ema21 : 530.148
ema50 : 540.151
ema100 : 549.789
price_ema9_diff : 0.00601401
ema9_ema21_diff : -0.00730712
ema21_ema50_diff : -0.0185183
price_ema100_diff : -0.0370133
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.462405
adx : 0.390668
kc_percentage : 0.486734
kc_width_percentage : 0.0484793
volume_ema_diff : -0.24878
volume_ema1 : 2113002.6573634
volume_ema2 : 2812762.2837377
15m
ema9 : 526.313
ema21 : 525.1
ema50 : 526.792
ema100 : 530.109
price_ema9_diff : 0.00594096
ema9_ema21_diff : 0.00230996
ema21_ema50_diff : -0.00321272
price_ema100_diff : -0.00126322
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.586982
adx : 0.24538
kc_percentage : 0.892763
kc_width_percentage : 0.0208144
volume_ema_diff : -0.445777
volume_ema1 : 297157.8849173
volume_ema2 : 536170.45200487
5m
ema9 : 527.997
ema21 : 526.528
ema50 : 524.817
ema100 : 524.22
price_ema9_diff : 0.00273283
ema9_ema21_diff : 0.00278872
ema21_ema50_diff : 0.00326086
price_ema100_diff : 0.00995601
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.670122
adx : 0.215761
kc_percentage : 1.07906
kc_width_percentage : 0.00914527
volume_ema_diff : -0.334899
volume_ema1 : 115457.96428597
volume_ema2 : 173594.85888329
btc_indicators
btc_indicators
5m_ema100:
```
112778
```
5m_price_ema100_diff:
```
0.00523814
```
5m_price:
```
113369
```
5m_correlation_with_coin:
```
0.818201
```
btc_indicators
15m_ema100:
```
113110
```
15m_price_ema100_diff:
```
0.00224346
```
15m_price:
```
113364
```
btc_indicators
1H_ema100:
```
115192
```
1H_price_ema100_diff:
```
-0.0158259
```
1H_price:
```
113369
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Aug 2025 22:53:48	03 Aug 2025 01:05:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
529.44	531.4193	526.471	1.5	445.21

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 529.44
Stop Loss: 531.4193
Take Profit: 526.471

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 531.4193 - 529.44 = 1.9793
Récompense (distance jusqu'au take profit):

E - TP = 529.44 - 526.471 = 2.9690000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.9690000000001 / 1.9793 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2139.8906	100	4.0418	21.40

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 1.9793

Taille de position = 8 / 1.9793 = 4.04

Taille de position USD = 4.04 x 529.44 = 2138.94

Donc, tu peux acheter 4.04 avec un stoploss a 531.4193

Avec un position size USD de 2138.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.04 x 1.9793 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.04 x 2.9690000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 4.04
Taille de position USD 2138.94
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.56 %	12 $

SL % Target	SL $ Target
0.37 %	8 $

PNL	PNL %
-8 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3872 %	103.58 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 526.471
            [entry_price] => 529.44
            [stop_loss] => 531.61723
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-03 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 526.471
            [entry_price] => 529.44
            [stop_loss] => 531.81516
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-03 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 526.471
            [entry_price] => 529.44
            [stop_loss] => 532.01309
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 526.471
            [entry_price] => 529.44
            [stop_loss] => 532.40895
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-03 03:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.95
            [max_drawdown] => 0.69999999999993
            [rr_ratio] => 2.79
            [high] => 530.14000000
            [low] => 527.49000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T22:53:48-04:00
            [end_at] => 2025-08-03T00:53:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.95
            [max_drawdown] => 14.56
            [rr_ratio] => 0.13
            [high] => 544.00000000
            [low] => 527.49000000
            [mfe_pct] => 0.37
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T22:53:48-04:00
            [end_at] => 2025-08-03T05:53:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 529.77000000
            [high_after] => 544.00000000
            [low_before] => 514.27000000
            [low_after] => 527.49000000
            [is_new_high] => 
            [is_new_low] => 
        )

)