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Short Trade on BCH

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Short Trade on BCH 29 Aug 2025 at 23:24:32

Take profit at 531.9863 (0.48 %) and Stop Loss at 536.2425 (0.32 %)

Short Trade on BCH

The 29 Aug 2025 at 23:24:32

With 4.6991 BCH at 534.54$ per unit.

Position size of 2511.84 $

Take profit at 531.9863 (0.48 %) and Stop Loss at 536.2425 (0.32 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.78
Prediction Score: 1.6067
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.748617

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 1.13497676
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 531.025
  4. ema21 : 534.723
  5. ema50 : 541.293
  6. ema100 : 544.07
  7. price_ema9_diff : 0.00661804
  8. ema9_ema21_diff : -0.00691509
  9. ema21_ema50_diff : -0.0121373
  10. price_ema100_diff : -0.0175176
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.473321
  14. adx : 0.340852
  15. kc_percentage : 0.507355
  16. kc_width_percentage : 0.0384394
  17. volume_ema_diff : -0.168974
  18. volume_ema1 : 1590077.4349542
  19. volume_ema2 : 1913392.8736533
    20. ¸
  20. 15m
  21. ema9 : 529.916
  22. ema21 : 529.98
  23. ema50 : 531.993
  24. ema100 : 536.326
  25. price_ema9_diff : 0.00872463
  26. ema9_ema21_diff : -0.000120641
  27. ema21_ema50_diff : -0.00378328
  28. price_ema100_diff : -0.00333159
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.554691
  32. adx : 0.284487
  33. kc_percentage : 1.09112
  34. kc_width_percentage : 0.0145639
  35. volume_ema_diff : -0.131291
  36. volume_ema1 : 368412.10161747
  37. volume_ema2 : 424091.65099497
    38. ¸
  38. 5m
  39. ema9 : 531.293
  40. ema21 : 530.129
  41. ema50 : 529.857
  42. ema100 : 530.49
  43. price_ema9_diff : 0.00610985
  44. ema9_ema21_diff : 0.00219655
  45. ema21_ema50_diff : 0.000513968
  46. price_ema100_diff : 0.00763296
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.742066
  50. adx : 0.225431
  51. kc_percentage : 1.42433
  52. kc_width_percentage : 0.00882388
  53. volume_ema_diff : -0.431722
  54. volume_ema1 : 111529.25794185
  55. volume_ema2 : 196258.34814355
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108102
  59. 5m_price_ema100_diff: 
    0.000841443
  60. 5m_price: 
    108193
  61. 5m_correlation_with_coin: 
    0.748617
  62. btc_indicators
  63. 15m_ema100: 
    109051
  64. 15m_price_ema100_diff: 
    -0.00929133
  65. 15m_price: 
    108037
  66. btc_indicators
  67. 1H_ema100: 
    110301
  68. 1H_price_ema100_diff: 
    -0.019111
  69. 1H_price: 
    108193
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:24:32		 29 Aug 2025
23:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
534.54 536.2425 531.9863 1.5 442.87
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 534.54
  • Stop Loss: 536.2425
  • Take Profit: 531.9863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 536.2425 - 534.54 = 1.7025

  • Récompense (distance jusqu'au take profit):

    E - TP = 534.54 - 531.9863 = 2.5536999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5536999999999 / 1.7025 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2511.84 100 4.6991 25.12
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 1.7025

Taille de position = 8 / 1.7025 = 4.7

Taille de position USD = 4.7 x 534.54 = 2512.34

Donc, tu peux acheter 4.7 avec un stoploss a 536.2425

Avec un position size USD de 2512.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.7 x 1.7025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.7 x 2.5536999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4.7
  • Taille de position USD 2512.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
12 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 531.135
            [stop_loss] => 536.2425
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 530.28375
            [stop_loss] => 536.2425
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.39
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 534.46000000
            [low] => 530.15000000
            [mfe_pct] => 0.82
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:24:32-04:00
            [end_at] => 2025-08-30T01:24:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.39
            [max_drawdown] => 3.37
            [rr_ratio] => 1.3
            [high] => 537.91000000
            [low] => 530.15000000
            [mfe_pct] => 0.82
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:24:32-04:00
            [end_at] => 2025-08-30T06:24:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 535.22000000
            [high_after] => 534.46000000
            [low_before] => 523.89000000
            [low_after] => 530.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)