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Short Trade on BCH

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Short Trade on BCH 08 Sep 2025 at 21:29:40

Take profit at 586.9364 (0.53 %) and Stop Loss at 591.6368 (0.27 %)

Short Trade on BCH

The 08 Sep 2025 at 21:29:40

With 5.106 BCH at 590.07$ per unit.

Position size of 3012.8868 $

Take profit at 586.9364 (0.53 %) and Stop Loss at 591.6368 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.265803

15m : -0.154152

1H : -0.095146

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.044526471
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 588.846
  4. ema21 : 591.289
  5. ema50 : 594.981
  6. ema100 : 596.64
  7. price_ema9_diff : 0.00207712
  8. ema9_ema21_diff : -0.00413031
  9. ema21_ema50_diff : -0.00620668
  10. price_ema100_diff : -0.0110118
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0897536
  14. ema_slope_21 : -0.088386
  15. ema_slope_50 : -0.056841
  16. ema_slope_100 : -0.0312232
  17. rsi : 0.451665
  18. adx : 0.354596
  19. kc_percentage : 0.427353
  20. kc_width_percentage : 0.0237236
  21. volume_ema_diff : -0.53228
  22. volume_ema1 : 918173.77636012
  23. volume_ema2 : 1963085.4427206
  24. regime : bear_medium
    25. ¸
  25. 15m
  26. ema9 : 587.394
  27. ema21 : 587.688
  28. ema50 : 589.311
  29. ema100 : 592.661
  30. price_ema9_diff : 0.00455404
  31. ema9_ema21_diff : -0.000498605
  32. ema21_ema50_diff : -0.00275511
  33. price_ema100_diff : -0.00437347
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00341133
  37. ema_slope_21 : -0.00380808
  38. ema_slope_50 : -0.0142715
  39. ema_slope_100 : -0.0188315
  40. rsi : 0.453679
  41. adx : 0.15968
  42. kc_percentage : 0.956873
  43. kc_width_percentage : 0.00895124
  44. volume_ema_diff : -0.47672
  45. volume_ema1 : 162905.95357254
  46. volume_ema2 : 311317.31251193
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 587.869
  50. ema21 : 587.661
  51. ema50 : 587.644
  52. ema100 : 587.648
  53. price_ema9_diff : 0.00374237
  54. ema9_ema21_diff : 0.000355546
  55. ema21_ema50_diff : 2.76395E-5
  56. price_ema100_diff : 0.00412059
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.00725818
  60. ema_slope_21 : -0.000734908
  61. ema_slope_50 : -0.00110413
  62. ema_slope_100 : -0.000662253
  63. rsi : 0.655729
  64. adx : 0.262941
  65. kc_percentage : 1.02461
  66. kc_width_percentage : 0.00777436
  67. volume_ema_diff : 2.11685
  68. volume_ema1 : 287423.51205818
  69. volume_ema2 : 92215.86231742
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112010
  74. 5m_price_ema100_diff: 
    -0.00611276
  75. 5m_price: 
    111326
  76. 5m_correlation_with_coin: 
    0.265803
  77. btc_indicators
  78. 15m_ema100: 
    111832
  79. 15m_price_ema100_diff: 
    -0.0037716
  80. 15m_price: 
    111410
  81. 15m_correlation_with_coin: 
    -0.154152
  82. btc_indicators
  83. 1H_ema100: 
    111342
  84. 1H_price_ema100_diff: 
    -0.000145902
  85. 1H_price: 
    111326
  86. 1H_correlation_with_coin: 
    -0.095146
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
21:29:40		 08 Sep 2025
21:55:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
590.07 591.6368 586.9364 2 484.82
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 590.07
  • Stop Loss: 591.6368
  • Take Profit: 586.9364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 591.6368 - 590.07 = 1.5667999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 590.07 - 586.9364 = 3.1336

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1336 / 1.5667999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3012.8868 100 5.106 30.13
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 1.5667999999999

Taille de position = 8 / 1.5667999999999 = 5.11

Taille de position USD = 5.11 x 590.07 = 3015.26

Donc, tu peux acheter 5.11 avec un stoploss a 591.6368

Avec un position size USD de 3015.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.11 x 1.5667999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.11 x 3.1336 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 5.11
  • Taille de position USD 3015.26
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
16 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0729 % 27.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 586.9364
            [stop_loss] => 591.6368
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 586.153
            [stop_loss] => 591.6368
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 585.3696
            [stop_loss] => 591.6368
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 584.5862
            [stop_loss] => 591.6368
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 22:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 583.8028
            [stop_loss] => 591.6368
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 22:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 583.0194
            [stop_loss] => 591.6368
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 22:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 582.236
            [stop_loss] => 591.6368
            [rr_ratio] => 5
            [closed_at] => 2025-09-09 01:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 581.4526
            [stop_loss] => 591.6368
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-09 01:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 580.6692
            [stop_loss] => 591.6368
            [rr_ratio] => 6
            [closed_at] => 2025-09-09 01:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 579.8858
            [stop_loss] => 591.6368
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-09 01:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 579.1024
            [stop_loss] => 591.6368
            [rr_ratio] => 7
            [closed_at] => 2025-09-09 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.63
            [max_drawdown] => 0.42999999999995
            [rr_ratio] => 17.74
            [high] => 590.50000000
            [low] => 582.44000000
            [mfe_pct] => 1.29
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 17.74
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T21:29:40-04:00
            [end_at] => 2025-09-08T23:29:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.17
            [max_drawdown] => 0.42999999999995
            [rr_ratio] => 28.3
            [high] => 590.50000000
            [low] => 577.90000000
            [mfe_pct] => 2.06
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 28.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T21:29:40-04:00
            [end_at] => 2025-09-09T04:29:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 590.54000000
            [high_after] => 590.50000000
            [low_before] => 585.60000000
            [low_after] => 577.90000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)