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Short Trade on BCH

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Short Trade on BCH 29 Aug 2025 at 17:39:40

Take profit at 531.0101 (0.45 %) and Stop Loss at 535.01 (0.3 %)

Short Trade on BCH

The 29 Aug 2025 at 17:39:40

With 5.0001 BCH at 533.41$ per unit.

Position size of 2667.1126 $

Take profit at 531.0101 (0.45 %) and Stop Loss at 535.01 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 9.05
Prediction Score: 2.6444
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.711454

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.066641649
Details
  1. score: 1
  2. 1H
  3. ema9 : 533.685
  4. ema21 : 538.478
  5. ema50 : 544.78
  6. ema100 : 548.511
  7. price_ema9_diff : -0.000516244
  8. ema9_ema21_diff : -0.00890015
  9. ema21_ema50_diff : -0.0115685
  10. price_ema100_diff : -0.0275309
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.405593
  14. adx : 0.302345
  15. kc_percentage : 0.287812
  16. kc_width_percentage : 0.0415485
  17. volume_ema_diff : -0.712701
  18. volume_ema1 : 563380.83306519
  19. volume_ema2 : 1960956.5024247
    20. ¸
  20. 15m
  21. ema9 : 531.656
  22. ema21 : 532.59
  23. ema50 : 535.387
  24. ema100 : 540.029
  25. price_ema9_diff : 0.00329751
  26. ema9_ema21_diff : -0.0017522
  27. ema21_ema50_diff : -0.00522569
  28. price_ema100_diff : -0.0122574
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.475208
  32. adx : 0.181473
  33. kc_percentage : 0.607006
  34. kc_width_percentage : 0.015707
  35. volume_ema_diff : -0.70523
  36. volume_ema1 : 96812.969775289
  37. volume_ema2 : 328435.87976976
    38. ¸
  38. 5m
  39. ema9 : 531.316
  40. ema21 : 531.301
  41. ema50 : 532.188
  42. ema100 : 533.095
  43. price_ema9_diff : 0.00394007
  44. ema9_ema21_diff : 2.7785E-5
  45. ema21_ema50_diff : -0.00166675
  46. price_ema100_diff : 0.000590604
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.626432
  50. adx : 0.244721
  51. kc_percentage : 1.00427
  52. kc_width_percentage : 0.00794373
  53. volume_ema_diff : -0.2924
  54. volume_ema1 : 30349.844096154
  55. volume_ema2 : 42891.301181167
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108507
  59. 5m_price_ema100_diff: 
    -0.00216039
  60. 5m_price: 
    108273
  61. 5m_correlation_with_coin: 
    0.711454
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141927
  65. 15m_price: 
    108166
  66. btc_indicators
  67. 1H_ema100: 
    111056
  68. 1H_price_ema100_diff: 
    -0.0250647
  69. 1H_price: 
    108273
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:39:40		 29 Aug 2025
18:35:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
533.41 535.01 531.0101 1.5 461.43
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 533.41
  • Stop Loss: 535.01
  • Take Profit: 531.0101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 535.01 - 533.41 = 1.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 533.41 - 531.0101 = 2.3999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3999 / 1.6 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2667.1126 100 5.0001 26.67
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 1.6

Taille de position = 8 / 1.6 = 5

Taille de position USD = 5 x 533.41 = 2667.05

Donc, tu peux acheter 5 avec un stoploss a 535.01

Avec un position size USD de 2667.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5 x 1.6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5 x 2.3999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5
  • Taille de position USD 2667.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
12 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0862 % 28.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 530.21
            [stop_loss] => 535.01
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 529.41
            [stop_loss] => 535.01
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 528.61
            [stop_loss] => 535.01
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 527.81
            [stop_loss] => 535.01
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 527.01
            [stop_loss] => 535.01
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 526.21
            [stop_loss] => 535.01
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 525.41
            [stop_loss] => 535.01
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 524.61
            [stop_loss] => 535.01
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 523.81
            [stop_loss] => 535.01
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 523.01
            [stop_loss] => 535.01
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 522.21
            [stop_loss] => 535.01
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6799999999999
            [max_drawdown] => 0.46000000000004
            [rr_ratio] => 8
            [high] => 533.87000000
            [low] => 529.73000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:39:40-04:00
            [end_at] => 2025-08-29T19:39:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.52
            [max_drawdown] => 1.8100000000001
            [rr_ratio] => 5.26
            [high] => 535.22000000
            [low] => 523.89000000
            [mfe_pct] => 1.78
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 5.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:39:40-04:00
            [end_at] => 2025-08-30T00:39:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 535.34000000
            [high_after] => 535.22000000
            [low_before] => 528.10000000
            [low_after] => 523.89000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)