Short Trade on BCH

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Short Trade on BCH 26 Aug 2025 at 08:45:43

Take profit at 540.2591 (0.6 %) and Stop Loss at 545.6939 (0.4 %)

Short Trade on BCH

The 26 Aug 2025 at 08:45:43

With 3.68 BCH at 543.52$ per unit.

Position size of 2000.1414 $

Take profit at 540.2591 (0.6 %) and Stop Loss at 545.6939 (0.4 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score: 0.5976

Prediction 1	Probability
Weak Trade	0.94

Prediction 2	Probability
0	0.79

Prediction 3	Probability
0	0.77

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.807568	1

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.35
atr: 1.449284221

Details

score: 1.35
1H
ema9 : 540.474
ema21 : 545.932
ema50 : 558.873
ema100 : 566.835
price_ema9_diff : 0.0056352
ema9_ema21_diff : -0.00999736
ema21_ema50_diff : -0.0231564
price_ema100_diff : -0.0411323
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.423617
adx : 0.566108
kc_percentage : 0.411404
kc_width_percentage : 0.0388561
volume_ema_diff : -0.255533
volume_ema1 : 1287898.5553735
volume_ema2 : 1729962.0547627
15m
ema9 : 538.854
ema21 : 538.72
ema50 : 541.138
ema100 : 546.303
price_ema9_diff : 0.00865794
ema9_ema21_diff : 0.000248595
ema21_ema50_diff : -0.00446828
price_ema100_diff : -0.00509504
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.627352
adx : 0.268333
kc_percentage : 0.999025
kc_width_percentage : 0.0178539
volume_ema_diff : 0.299798
volume_ema1 : 418751.15953873
volume_ema2 : 322166.15626847
5m
ema9 : 539.673
ema21 : 537.984
ema50 : 537.968
ema100 : 538.895
price_ema9_diff : 0.00712832
ema9_ema21_diff : 0.00313838
ema21_ema50_diff : 3.02235E-5
price_ema100_diff : 0.00858171
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.728072
adx : 0.297864
kc_percentage : 1.35494
kc_width_percentage : 0.0117974
volume_ema_diff : 1.13256
volume_ema1 : 258743.3215823
volume_ema2 : 121329.7221104
btc_indicators
btc_indicators
5m_ema100:
```
110032
```
5m_price_ema100_diff:
```
0.00417971
```
5m_price:
```
110492
```
5m_correlation_with_coin:
```
0.807568
```
btc_indicators
15m_ema100:
```
110391
```
15m_price_ema100_diff:
```
0.000912965
```
15m_price:
```
110492
```
btc_indicators
1H_ema100:
```
112512
```
1H_price_ema100_diff:
```
-0.0179562
```
1H_price:
```
110492
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Aug 2025 08:45:43	26 Aug 2025 08:50:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
543.52	545.6939	540.2591	1.5	458.21

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 543.52
Stop Loss: 545.6939
Take Profit: 540.2591

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 545.6939 - 543.52 = 2.1739
Récompense (distance jusqu'au take profit):

E - TP = 543.52 - 540.2591 = 3.2609
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.2609 / 2.1739 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2000.1414	100	3.68	20.00

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 2.1739

Taille de position = 8 / 2.1739 = 3.68

Taille de position USD = 3.68 x 543.52 = 2000.15

Donc, tu peux acheter 3.68 avec un stoploss a 545.6939

Avec un position size USD de 2000.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.68 x 2.1739 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.68 x 3.2609 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3.68
Taille de position USD 2000.15
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.4 %	8 $

PNL	PNL %
12 $	0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1398 %	34.95 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 539.1722
            [stop_loss] => 545.6939
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 538.08525
            [stop_loss] => 545.6939
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 536.9983
            [stop_loss] => 545.6939
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 535.91135
            [stop_loss] => 545.6939
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 534.8244
            [stop_loss] => 545.6939
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 12:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 533.73745
            [stop_loss] => 545.6939
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 13:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 532.6505
            [stop_loss] => 545.6939
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 13:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.3
            [max_drawdown] => 0.75999999999999
            [rr_ratio] => 10.92
            [high] => 544.28000000
            [low] => 535.22000000
            [mfe_pct] => 1.53
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 10.92
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:45:43-04:00
            [end_at] => 2025-08-26T10:45:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.2
            [max_drawdown] => 0.75999999999999
            [rr_ratio] => 14.74
            [high] => 544.28000000
            [low] => 532.32000000
            [mfe_pct] => 2.06
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 14.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:45:43-04:00
            [end_at] => 2025-08-26T15:45:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 545.20000000
            [high_after] => 544.28000000
            [low_before] => 533.53000000
            [low_after] => 532.32000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)