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Short Trade on BCH

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Short Trade on BCH 19 Aug 2025 at 15:33:54

Take profit at 553.4069 (0.57 %) and Stop Loss at 558.662 (0.38 %)

Short Trade on BCH

The 19 Aug 2025 at 15:33:54

With 3.8058 BCH at 556.56$ per unit.

Position size of 2118.1637 $

Take profit at 553.4069 (0.57 %) and Stop Loss at 558.662 (0.38 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 10
Prediction Score: 2.7192
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.715499

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.401364796
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 557.443
  4. ema21 : 561.583
  5. ema50 : 567.71
  6. ema100 : 574.095
  7. price_ema9_diff : -0.00158494
  8. ema9_ema21_diff : -0.00737244
  9. ema21_ema50_diff : -0.0107911
  10. price_ema100_diff : -0.0305451
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.401863
  14. adx : 0.41275
  15. kc_percentage : 0.271974
  16. kc_width_percentage : 0.0374999
  17. volume_ema_diff : -0.109559
  18. volume_ema1 : 1430792.2161229
  19. volume_ema2 : 1606835.7265586
    20. ¸
  20. 15m
  21. ema9 : 554.188
  22. ema21 : 555.481
  23. ema50 : 559.232
  24. ema100 : 562.416
  25. price_ema9_diff : 0.00427912
  26. ema9_ema21_diff : -0.00232698
  27. ema21_ema50_diff : -0.00670886
  28. price_ema100_diff : -0.0104136
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.505025
  32. adx : 0.454551
  33. kc_percentage : 0.621227
  34. kc_width_percentage : 0.0182437
  35. volume_ema_diff : -0.203987
  36. volume_ema1 : 324388.15043916
  37. volume_ema2 : 407516.63235734
    38. ¸
  38. 5m
  39. ema9 : 553.962
  40. ema21 : 553.519
  41. ema50 : 554.648
  42. ema100 : 557.423
  43. price_ema9_diff : 0.00468939
  44. ema9_ema21_diff : 0.000800679
  45. ema21_ema50_diff : -0.00203698
  46. price_ema100_diff : -0.00154973
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.625539
  50. adx : 0.273563
  51. kc_percentage : 1.02858
  52. kc_width_percentage : 0.0103449
  53. volume_ema_diff : 0.0868359
  54. volume_ema1 : 149913.152302
  55. volume_ema2 : 137935.40430966
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113976
  59. 5m_price_ema100_diff: 
    -0.00562685
  60. 5m_price: 
    113335
  61. 5m_correlation_with_coin: 
    0.715499
  62. btc_indicators
  63. 15m_ema100: 
    114880
  64. 15m_price_ema100_diff: 
    -0.0134501
  65. 15m_price: 
    113335
  66. btc_indicators
  67. 1H_ema100: 
    116162
  68. 1H_price_ema100_diff: 
    -0.024337
  69. 1H_price: 
    113335
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Aug 2025
15:33:54		 19 Aug 2025
16:10:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
556.56 558.662 553.4069 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 556.56
  • Stop Loss: 558.662
  • Take Profit: 553.4069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 558.662 - 556.56 = 2.1020000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 556.56 - 553.4069 = 3.1531

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1531 / 2.1020000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2118.1637 100 3.8058 21.18
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 2.1020000000001

Taille de position = 8 / 2.1020000000001 = 3.81

Taille de position USD = 3.81 x 556.56 = 2120.49

Donc, tu peux acheter 3.81 avec un stoploss a 558.662

Avec un position size USD de 2120.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.81 x 2.1020000000001 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.81 x 3.1531 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 3.81
  • Taille de position USD 2120.49
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1294 % 34.26 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 552.356
            [stop_loss] => 558.662
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 551.305
            [stop_loss] => 558.662
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 550.254
            [stop_loss] => 558.662
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 549.203
            [stop_loss] => 558.662
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 19:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 548.152
            [stop_loss] => 558.662
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 19:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.01
            [max_drawdown] => 0.72000000000003
            [rr_ratio] => 5.57
            [high] => 557.28000000
            [low] => 552.55000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 5.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T15:33:54-04:00
            [end_at] => 2025-08-19T17:33:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9899999999999
            [max_drawdown] => 0.72000000000003
            [rr_ratio] => 13.87
            [high] => 557.28000000
            [low] => 546.57000000
            [mfe_pct] => 1.79
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 13.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T15:33:54-04:00
            [end_at] => 2025-08-19T22:33:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 558.27000000
            [high_after] => 557.28000000
            [low_before] => 549.03000000
            [low_after] => 547.33000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)