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Short Trade on BCH

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Short Trade on BCH 26 Aug 2025 at 15:54:30

Take profit at 538.0733 (0.54 %) and Stop Loss at 542.9845 (0.36 %)

Short Trade on BCH

The 26 Aug 2025 at 15:54:30

With 4.0723 BCH at 541.02$ per unit.

Position size of 2203.2078 $

Take profit at 538.0733 (0.54 %) and Stop Loss at 542.9845 (0.36 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.41
Prediction Score: 0.4225
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.817029

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.309654071
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 538.721
  4. ema21 : 542.22
  5. ema50 : 554.573
  6. ema100 : 568.533
  7. price_ema9_diff : 0.0042672
  8. ema9_ema21_diff : -0.00645412
  9. ema21_ema50_diff : -0.0222735
  10. price_ema100_diff : -0.0483929
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.452239
  14. adx : 0.452851
  15. kc_percentage : 0.465984
  16. kc_width_percentage : 0.0435305
  17. volume_ema_diff : -0.278458
  18. volume_ema1 : 1201287.682551
  19. volume_ema2 : 1664891.5730271
    20. ¸
  20. 15m
  21. ema9 : 537.521
  22. ema21 : 537.286
  23. ema50 : 538.495
  24. ema100 : 541.732
  25. price_ema9_diff : 0.00650789
  26. ema9_ema21_diff : 0.000437946
  27. ema21_ema50_diff : -0.00224457
  28. price_ema100_diff : -0.00131454
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.56332
  32. adx : 0.14697
  33. kc_percentage : 0.872574
  34. kc_width_percentage : 0.0186108
  35. volume_ema_diff : -0.0882465
  36. volume_ema1 : 277133.1972513
  37. volume_ema2 : 303956.30434014
    38. ¸
  38. 5m
  39. ema9 : 538.763
  40. ema21 : 537.466
  41. ema50 : 536.955
  42. ema100 : 536.851
  43. price_ema9_diff : 0.00418804
  44. ema9_ema21_diff : 0.00241413
  45. ema21_ema50_diff : 0.000951231
  46. price_ema100_diff : 0.00776484
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.68687
  50. adx : 0.235353
  51. kc_percentage : 1.15734
  52. kc_width_percentage : 0.00981622
  53. volume_ema_diff : 0.372099
  54. volume_ema1 : 141242.28868547
  55. volume_ema2 : 102938.78429476
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110133
  59. 5m_price_ema100_diff: 
    0.00805312
  60. 5m_price: 
    111020
  61. 5m_correlation_with_coin: 
    0.817029
  62. btc_indicators
  63. 15m_ema100: 
    110363
  64. 15m_price_ema100_diff: 
    0.00589192
  65. 15m_price: 
    111013
  66. btc_indicators
  67. 1H_ema100: 
    112622
  68. 1H_price_ema100_diff: 
    -0.0142291
  69. 1H_price: 
    111020
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
15:54:30		 26 Aug 2025
16:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
541.02 542.9845 538.0733 1.5 443.7
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 541.02
  • Stop Loss: 542.9845
  • Take Profit: 538.0733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 542.9845 - 541.02 = 1.9645

  • Récompense (distance jusqu'au take profit):

    E - TP = 541.02 - 538.0733 = 2.9467

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9467 / 1.9645 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2203.2078 100 4.0723 22.03
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 1.9645

Taille de position = 8 / 1.9645 = 4.07

Taille de position USD = 4.07 x 541.02 = 2201.95

Donc, tu peux acheter 4.07 avec un stoploss a 542.9845

Avec un position size USD de 2201.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.07 x 1.9645 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.07 x 2.9467 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 4.07
  • Taille de position USD 2201.95
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4177 % 115.04 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 538.0733
            [entry_price] => 541.02
            [stop_loss] => 543.18095
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 538.0733
            [entry_price] => 541.02
            [stop_loss] => 543.3774
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 538.0733
            [entry_price] => 541.02
            [stop_loss] => 543.57385
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 17:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 538.0733
            [entry_price] => 541.02
            [stop_loss] => 543.96675
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 17:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.75
            [max_drawdown] => 2.41
            [rr_ratio] => 1.56
            [high] => 543.43000000
            [low] => 537.27000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T15:54:30-04:00
            [end_at] => 2025-08-26T17:54:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.75
            [max_drawdown] => 13.87
            [rr_ratio] => 0.27
            [high] => 554.89000000
            [low] => 537.27000000
            [mfe_pct] => 0.69
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T15:54:30-04:00
            [end_at] => 2025-08-26T22:54:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 541.38000000
            [high_after] => 554.89000000
            [low_before] => 532.32000000
            [low_after] => 537.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)