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Short Trade on BCH

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Short Trade on BCH 26 Aug 2025 at 15:47:51

Take profit at 536.8071 (0.51 %) and Stop Loss at 541.3786 (0.34 %)

Short Trade on BCH

The 26 Aug 2025 at 15:47:51

With 4.3749 BCH at 539.55$ per unit.

Position size of 2360.4893 $

Take profit at 536.8071 (0.51 %) and Stop Loss at 541.3786 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 0.465
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.817363

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.21906929
Details
  1. score: 1
  2. 1H
  3. ema9 : 538.427
  4. ema21 : 542.087
  5. ema50 : 554.515
  6. ema100 : 568.503
  7. price_ema9_diff : 0.00208539
  8. ema9_ema21_diff : -0.00675153
  9. ema21_ema50_diff : -0.0224128
  10. price_ema100_diff : -0.0509299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.432666
  14. adx : 0.457667
  15. kc_percentage : 0.407161
  16. kc_width_percentage : 0.0425445
  17. volume_ema_diff : -0.335513
  18. volume_ema1 : 1098241.6642177
  19. volume_ema2 : 1652768.5120467
    20. ¸
  20. 15m
  21. ema9 : 537.447
  22. ema21 : 537.252
  23. ema50 : 538.48
  24. ema100 : 541.724
  25. price_ema9_diff : 0.00391133
  26. ema9_ema21_diff : 0.000362844
  27. ema21_ema50_diff : -0.00228015
  28. price_ema100_diff : -0.00401459
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.555517
  32. adx : 0.145059
  33. kc_percentage : 0.738414
  34. kc_width_percentage : 0.0180092
  35. volume_ema_diff : -0.23357
  36. volume_ema1 : 228583.39318463
  37. volume_ema2 : 298244.56268524
    38. ¸
  38. 5m
  39. ema9 : 538.125
  40. ema21 : 537.077
  41. ema50 : 536.765
  42. ema100 : 536.695
  43. price_ema9_diff : 0.00264707
  44. ema9_ema21_diff : 0.0019522
  45. ema21_ema50_diff : 0.000579536
  46. price_ema100_diff : 0.00531959
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.639646
  50. adx : 0.214322
  51. kc_percentage : 1.00424
  52. kc_width_percentage : 0.00890862
  53. volume_ema_diff : -0.145607
  54. volume_ema1 : 81569.307561536
  55. volume_ema2 : 95470.536693763
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110114
  59. 5m_price_ema100_diff: 
    0.00815817
  60. 5m_price: 
    111012
  61. 5m_correlation_with_coin: 
    0.817363
  62. btc_indicators
  63. 15m_ema100: 
    110363
  64. 15m_price_ema100_diff: 
    0.00588748
  65. 15m_price: 
    111012
  66. btc_indicators
  67. 1H_ema100: 
    112622
  68. 1H_price_ema100_diff: 
    -0.0142918
  69. 1H_price: 
    111012
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
15:47:51		 26 Aug 2025
15:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
539.55 541.3786 536.8071 1.5 454.14
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 539.55
  • Stop Loss: 541.3786
  • Take Profit: 536.8071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 541.3786 - 539.55 = 1.8286000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 539.55 - 536.8071 = 2.7429

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7429 / 1.8286000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2360.4893 100 4.3749 23.60
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 1.8286000000001

Taille de position = 8 / 1.8286000000001 = 4.37

Taille de position USD = 4.37 x 539.55 = 2357.83

Donc, tu peux acheter 4.37 avec un stoploss a 541.3786

Avec un position size USD de 2357.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.37 x 1.8286000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.37 x 2.7429 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 4.37
  • Taille de position USD 2357.83
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3392 % 100.09 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 536.8071
            [entry_price] => 539.55
            [stop_loss] => 541.56146
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 536.8071
            [entry_price] => 539.55
            [stop_loss] => 541.74432
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 536.8071
            [entry_price] => 539.55
            [stop_loss] => 541.92718
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 536.8071
            [entry_price] => 539.55
            [stop_loss] => 542.2929
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.28
            [max_drawdown] => 3.88
            [rr_ratio] => 0.59
            [high] => 543.43000000
            [low] => 537.27000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T15:47:51-04:00
            [end_at] => 2025-08-26T17:47:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.28
            [max_drawdown] => 15.34
            [rr_ratio] => 0.15
            [high] => 554.89000000
            [low] => 537.27000000
            [mfe_pct] => 0.42
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T15:47:51-04:00
            [end_at] => 2025-08-26T22:47:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 540.43000000
            [high_after] => 554.89000000
            [low_before] => 532.32000000
            [low_after] => 537.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)