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Short Trade on BCH

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Short Trade on BCH 26 Aug 2025 at 16:11:45

Take profit at 538.9658 (0.56 %) and Stop Loss at 543.9895 (0.37 %)

Short Trade on BCH

The 26 Aug 2025 at 16:11:45

With 3.9811 BCH at 541.98$ per unit.

Position size of 2157.6909 $

Take profit at 538.9658 (0.56 %) and Stop Loss at 543.9895 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.72
Prediction Score: 0.5
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.821283

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.339654356
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 539.432
  4. ema21 : 542.229
  5. ema50 : 554.125
  6. ema100 : 568.253
  7. price_ema9_diff : 0.00472324
  8. ema9_ema21_diff : -0.00515909
  9. ema21_ema50_diff : -0.021468
  10. price_ema100_diff : -0.0462362
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.464852
  14. adx : 0.430535
  15. kc_percentage : 0.504987
  16. kc_width_percentage : 0.0413618
  17. volume_ema_diff : -0.429148
  18. volume_ema1 : 910673.63652288
  19. volume_ema2 : 1595290.4188579
    20. ¸
  20. 15m
  21. ema9 : 538.648
  22. ema21 : 537.834
  23. ema50 : 538.667
  24. ema100 : 541.619
  25. price_ema9_diff : 0.00618456
  26. ema9_ema21_diff : 0.00151355
  27. ema21_ema50_diff : -0.00154618
  28. price_ema100_diff : 0.000665743
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.602999
  32. adx : 0.160875
  33. kc_percentage : 0.889253
  34. kc_width_percentage : 0.0196053
  35. volume_ema_diff : 0.0127952
  36. volume_ema1 : 330901.4558342
  37. volume_ema2 : 326720.96568668
    38. ¸
  38. 5m
  39. ema9 : 540.399
  40. ema21 : 538.732
  41. ema50 : 537.647
  42. ema100 : 537.434
  43. price_ema9_diff : 0.00292497
  44. ema9_ema21_diff : 0.0030944
  45. ema21_ema50_diff : 0.0020181
  46. price_ema100_diff : 0.00845754
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.681605
  50. adx : 0.284612
  51. kc_percentage : 1.08003
  52. kc_width_percentage : 0.0100299
  53. volume_ema_diff : -0.110899
  54. volume_ema1 : 93584.915197953
  55. volume_ema2 : 105258.02454396
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110229
  59. 5m_price_ema100_diff: 
    0.00824011
  60. 5m_price: 
    111137
  61. 5m_correlation_with_coin: 
    0.821283
  62. btc_indicators
  63. 15m_ema100: 
    110355
  64. 15m_price_ema100_diff: 
    0.00708648
  65. 15m_price: 
    111137
  66. btc_indicators
  67. 1H_ema100: 
    112708
  68. 1H_price_ema100_diff: 
    -0.013941
  69. 1H_price: 
    111137
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
16:11:45		 26 Aug 2025
17:10:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
541.98 543.9895 538.9658 1.5 455.85
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 541.98
  • Stop Loss: 543.9895
  • Take Profit: 538.9658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 543.9895 - 541.98 = 2.0095

  • Récompense (distance jusqu'au take profit):

    E - TP = 541.98 - 538.9658 = 3.0142000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0142000000001 / 2.0095 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2157.6909 100 3.9811 21.58
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 2.0095

Taille de position = 8 / 2.0095 = 3.98

Taille de position USD = 3.98 x 541.98 = 2157.08

Donc, tu peux acheter 3.98 avec un stoploss a 543.9895

Avec un position size USD de 2157.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.98 x 2.0095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.98 x 3.0142000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3.98
  • Taille de position USD 2157.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
12 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2675 % 72.14 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 537.961
            [stop_loss] => 543.9895
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 536.95625
            [stop_loss] => 543.9895
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 18:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 535.9515
            [stop_loss] => 543.9895
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 18:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 534.94675
            [stop_loss] => 543.9895
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 533.942
            [stop_loss] => 543.9895
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 532.93725
            [stop_loss] => 543.9895
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 531.9325
            [stop_loss] => 543.9895
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 530.92775
            [stop_loss] => 543.9895
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 529.923
            [stop_loss] => 543.9895
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 528.91825
            [stop_loss] => 543.9895
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 527.9135
            [stop_loss] => 543.9895
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.71
            [max_drawdown] => 7.42
            [rr_ratio] => 0.63
            [high] => 549.40000000
            [low] => 537.27000000
            [mfe_pct] => 0.87
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T16:11:45-04:00
            [end_at] => 2025-08-26T18:11:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.71
            [max_drawdown] => 12.91
            [rr_ratio] => 0.36
            [high] => 554.89000000
            [low] => 537.27000000
            [mfe_pct] => 0.87
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T16:11:45-04:00
            [end_at] => 2025-08-26T23:11:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 543.28000000
            [high_after] => 554.89000000
            [low_before] => 532.32000000
            [low_after] => 537.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)