Short Trade on BCH

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Short Trade on BCH 10 Aug 2025 at 08:28:37

Take profit at 566.9311 (0.41 %) and Stop Loss at 570.8626 (0.28 %)

Short Trade on BCH

The 10 Aug 2025 at 08:28:37

With 5.087 BCH at 569.29$ per unit.

Position size of 2896.003 $

Take profit at 566.9311 (0.41 %) and Stop Loss at 570.8626 (0.28 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 3.25

Prediction Score: -0.5

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.59

Prediction 3	Probability
1	0.61

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.565572

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 1.048415124

Details

score: 1.08
1H
ema9 : 568.251
ema21 : 570.953
ema50 : 574.381
ema100 : 573.566
price_ema9_diff : 0.00182809
ema9_ema21_diff : -0.00473377
ema21_ema50_diff : -0.00596759
price_ema100_diff : -0.00745654
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.455035
adx : 0.297763
kc_percentage : 0.428261
kc_width_percentage : 0.0354292
volume_ema_diff : -0.271619
volume_ema1 : 2474684.6367148
volume_ema2 : 3397514.0835915
15m
ema9 : 566.57
ema21 : 566.757
ema50 : 568.973
ema100 : 572.344
price_ema9_diff : 0.00479969
ema9_ema21_diff : -0.000329627
ema21_ema50_diff : -0.00389423
price_ema100_diff : -0.00533697
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.505808
adx : 0.329734
kc_percentage : 0.840163
kc_width_percentage : 0.0134182
volume_ema_diff : -0.566017
volume_ema1 : 391028.29519001
volume_ema2 : 901022.72775119
5m
ema9 : 567.711
ema21 : 566.868
ema50 : 566.584
ema100 : 568.335
price_ema9_diff : 0.00278003
ema9_ema21_diff : 0.00148799
ema21_ema50_diff : 0.000501621
price_ema100_diff : 0.00167859
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.690999
adx : 0.152834
kc_percentage : 1.07754
kc_width_percentage : 0.00721846
volume_ema_diff : -0.32945
volume_ema1 : 147500.4205938
volume_ema2 : 219969.49202645
btc_indicators
btc_indicators
5m_ema100:
```
118236
```
5m_price_ema100_diff:
```
0.00253195
```
5m_price:
```
118535
```
5m_correlation_with_coin:
```
0.565572
```
btc_indicators
15m_ema100:
```
117537
```
15m_price_ema100_diff:
```
0.00884597
```
15m_price:
```
118577
```
btc_indicators
1H_ema100:
```
116448
```
1H_price_ema100_diff:
```
0.0179266
```
1H_price:
```
118535
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Aug 2025 08:28:37	10 Aug 2025 08:40:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
569.29	570.8626	566.9311	1.5	485.89

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 569.29
Stop Loss: 570.8626
Take Profit: 566.9311

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 570.8626 - 569.29 = 1.5726000000001
Récompense (distance jusqu'au take profit):

E - TP = 569.29 - 566.9311 = 2.3588999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.3588999999999 / 1.5726000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2896.003	100	5.087	28.96

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 1.5726000000001

Taille de position = 8 / 1.5726000000001 = 5.09

Taille de position USD = 5.09 x 569.29 = 2897.69

Donc, tu peux acheter 5.09 avec un stoploss a 570.8626

Avec un position size USD de 2897.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.09 x 1.5726000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.09 x 2.3588999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 5.09
Taille de position USD 2897.69
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.41 %	12 $

SL % Target	SL $ Target
0.28 %	8 $

PNL	PNL %
-8 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2828 %	102.39 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 566.9311
            [entry_price] => 569.29
            [stop_loss] => 571.01986
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 09:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 566.9311
            [entry_price] => 569.29
            [stop_loss] => 571.17712
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 09:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 566.9311
            [entry_price] => 569.29
            [stop_loss] => 571.33438
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 566.9311
            [entry_price] => 569.29
            [stop_loss] => 571.6489
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 09:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.23
            [max_drawdown] => 1.6500000000001
            [rr_ratio] => 3.78
            [high] => 570.94000000
            [low] => 563.06000000
            [mfe_pct] => 1.09
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T08:28:37-04:00
            [end_at] => 2025-08-10T10:28:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.23
            [max_drawdown] => 16.32
            [rr_ratio] => 0.38
            [high] => 585.61000000
            [low] => 563.06000000
            [mfe_pct] => 1.09
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T08:28:37-04:00
            [end_at] => 2025-08-10T15:28:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 569.54000000
            [high_after] => 585.61000000
            [low_before] => 562.69000000
            [low_after] => 563.06000000
            [is_new_high] => 
            [is_new_low] => 
        )

)