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Short Trade on BCH

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Short Trade on BCH 01 Sep 2025 at 03:25:13

Take profit at 534.8922 (0.44 %) and Stop Loss at 538.8552 (0.3 %)

Short Trade on BCH

The 01 Sep 2025 at 03:25:13

With 5.0466 BCH at 537.27$ per unit.

Position size of 2711.3749 $

Take profit at 534.8922 (0.44 %) and Stop Loss at 538.8552 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.69615

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.056821747
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 537.027
  4. ema21 : 540.342
  5. ema50 : 542.404
  6. ema100 : 544.961
  7. price_ema9_diff : 0.000452094
  8. ema9_ema21_diff : -0.00613525
  9. ema21_ema50_diff : -0.00380237
  10. price_ema100_diff : -0.0141143
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.424429
  14. adx : 0.251109
  15. kc_percentage : 0.314421
  16. kc_width_percentage : 0.0290598
  17. volume_ema_diff : -0.40695
  18. volume_ema1 : 645565.09870405
  19. volume_ema2 : 1088552.5372355
    20. ¸
  20. 15m
  21. ema9 : 533.975
  22. ema21 : 534.91
  23. ema50 : 538.314
  24. ema100 : 541.792
  25. price_ema9_diff : 0.00616886
  26. ema9_ema21_diff : -0.00174689
  27. ema21_ema50_diff : -0.00632373
  28. price_ema100_diff : -0.00834649
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.491564
  32. adx : 0.242526
  33. kc_percentage : 0.815325
  34. kc_width_percentage : 0.0146586
  35. volume_ema_diff : -0.785015
  36. volume_ema1 : 47488.436818551
  37. volume_ema2 : 220892.68288626
    38. ¸
  38. 5m
  39. ema9 : 535.296
  40. ema21 : 534.421
  41. ema50 : 534.556
  42. ema100 : 536.69
  43. price_ema9_diff : 0.00368752
  44. ema9_ema21_diff : 0.00163684
  45. ema21_ema50_diff : -0.00025276
  46. price_ema100_diff : 0.00107999
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.66185
  50. adx : 0.208481
  51. kc_percentage : 1.16392
  52. kc_width_percentage : 0.00786645
  53. volume_ema_diff : 0.259987
  54. volume_ema1 : 77842.3105989
  55. volume_ema2 : 61780.246809947
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107914
  59. 5m_price_ema100_diff: 
    0.00294039
  60. 5m_price: 
    108232
  61. 5m_correlation_with_coin: 
    0.69615
  62. btc_indicators
  63. 15m_ema100: 
    108290
  64. 15m_price_ema100_diff: 
    -0.000696724
  65. 15m_price: 
    108214
  66. btc_indicators
  67. 1H_ema100: 
    109489
  68. 1H_price_ema100_diff: 
    -0.0114867
  69. 1H_price: 
    108232
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:25:13		 01 Sep 2025
03:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
537.27 538.8552 534.8922 1.5 461.59
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 537.27
  • Stop Loss: 538.8552
  • Take Profit: 534.8922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 538.8552 - 537.27 = 1.5852

  • Récompense (distance jusqu'au take profit):

    E - TP = 537.27 - 534.8922 = 2.3778

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3778 / 1.5852 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2711.3749 100 5.0466 27.11
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 1.5852

Taille de position = 8 / 1.5852 = 5.05

Taille de position USD = 5.05 x 537.27 = 2713.21

Donc, tu peux acheter 5.05 avec un stoploss a 538.8552

Avec un position size USD de 2713.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.05 x 1.5852 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.05 x 2.3778 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 5.05
  • Taille de position USD 2713.21
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0944 % 370.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 534.8922
            [entry_price] => 537.27
            [stop_loss] => 539.01372
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 534.8922
            [entry_price] => 537.27
            [stop_loss] => 539.17224
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 534.8922
            [entry_price] => 537.27
            [stop_loss] => 539.33076
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 534.8922
            [entry_price] => 537.27
            [stop_loss] => 539.6478
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.21
            [max_drawdown] => 14.45
            [rr_ratio] => -0.15
            [high] => 551.72000000
            [low] => 539.48000000
            [mfe_pct] => -0.41
            [mae_pct] => 2.69
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:25:13-04:00
            [end_at] => 2025-09-01T05:25:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -2.21
            [max_drawdown] => 14.45
            [rr_ratio] => -0.15
            [high] => 551.72000000
            [low] => 539.48000000
            [mfe_pct] => -0.41
            [mae_pct] => 2.69
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:25:13-04:00
            [end_at] => 2025-09-01T10:25:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 539.86000000
            [high_after] => 551.72000000
            [low_before] => 529.50000000
            [low_after] => 539.48000000
            [is_new_high] => 
            [is_new_low] => 
        )

)