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Short Trade on BCH

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Short Trade on BCH 09 Sep 2025 at 02:13:55

Take profit at 581.4171 (0.63 %) and Stop Loss at 586.9414 (0.31 %)

Short Trade on BCH

The 09 Sep 2025 at 02:13:55

With 4.3444 BCH at 585.1$ per unit.

Position size of 2541.9106 $

Take profit at 581.4171 (0.63 %) and Stop Loss at 586.9414 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.59
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.429992

15m : 0.105296

1H : 0.1097

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.227633015
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 585.219
  4. ema21 : 588.289
  5. ema50 : 592.827
  6. ema100 : 594.998
  7. price_ema9_diff : -0.000203818
  8. ema9_ema21_diff : -0.00521936
  9. ema21_ema50_diff : -0.00765417
  10. price_ema100_diff : -0.0166363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0785575
  14. ema_slope_21 : -0.0839777
  15. ema_slope_50 : -0.0603444
  16. ema_slope_100 : -0.0343329
  17. rsi : 0.408449
  18. adx : 0.386795
  19. kc_percentage : 0.311986
  20. kc_width_percentage : 0.0268408
  21. volume_ema_diff : -0.0303372
  22. volume_ema1 : 2106038.7017164
  23. volume_ema2 : 2171929.0561078
  24. regime : bear_medium
    25. ¸
  25. 15m
  26. ema9 : 582.947
  27. ema21 : 584.167
  28. ema50 : 586.35
  29. ema100 : 589.268
  30. price_ema9_diff : 0.00369325
  31. ema9_ema21_diff : -0.00208915
  32. ema21_ema50_diff : -0.003723
  33. price_ema100_diff : -0.00707367
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0404718
  37. ema_slope_21 : -0.0361401
  38. ema_slope_50 : -0.0281324
  39. ema_slope_100 : -0.0232696
  40. rsi : 0.514315
  41. adx : 0.283914
  42. kc_percentage : 0.61028
  43. kc_width_percentage : 0.0158693
  44. volume_ema_diff : 0.676872
  45. volume_ema1 : 936169.65850697
  46. volume_ema2 : 558283.20738144
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 582.101
  50. ema21 : 582.294
  51. ema50 : 583.52
  52. ema100 : 584.881
  53. price_ema9_diff : 0.00515051
  54. ema9_ema21_diff : -0.000331301
  55. ema21_ema50_diff : -0.00210123
  56. price_ema100_diff : 0.000373319
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0172201
  60. ema_slope_21 : -0.022697
  61. ema_slope_50 : -0.0187645
  62. ema_slope_100 : -0.0137022
  63. rsi : 0.635601
  64. adx : 0.335882
  65. kc_percentage : 1.05614
  66. kc_width_percentage : 0.00874804
  67. volume_ema_diff : 0.660048
  68. volume_ema1 : 390530.88003634
  69. volume_ema2 : 235252.74139089
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111855
  74. 5m_price_ema100_diff: 
    0.00715092
  75. 5m_price: 
    112655
  76. 5m_correlation_with_coin: 
    0.429992
  77. btc_indicators
  78. 15m_ema100: 
    111770
  79. 15m_price_ema100_diff: 
    0.007913
  80. 15m_price: 
    112655
  81. 15m_correlation_with_coin: 
    0.105296
  82. btc_indicators
  83. 1H_ema100: 
    111383
  84. 1H_price_ema100_diff: 
    0.0114176
  85. 1H_price: 
    112655
  86. 1H_correlation_with_coin: 
    0.1097
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
02:13:55		 09 Sep 2025
05:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
585.1 586.9414 581.4171 2 479.35
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 585.1
  • Stop Loss: 586.9414
  • Take Profit: 581.4171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 586.9414 - 585.1 = 1.8414

  • Récompense (distance jusqu'au take profit):

    E - TP = 585.1 - 581.4171 = 3.6829

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6829 / 1.8414 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2541.9106 100 4.3444 25.42
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 1.8414

Taille de position = 8 / 1.8414 = 4.34

Taille de position USD = 4.34 x 585.1 = 2539.33

Donc, tu peux acheter 4.34 avec un stoploss a 586.9414

Avec un position size USD de 2539.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.34 x 1.8414 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.34 x 3.6829 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 4.34
  • Taille de position USD 2539.33
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6717 % 213.44 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 581.4171
            [entry_price] => 585.1
            [stop_loss] => 587.12554
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 581.4171
            [entry_price] => 585.1
            [stop_loss] => 587.30968
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 581.4171
            [entry_price] => 585.1
            [stop_loss] => 587.49382
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 581.4171
            [entry_price] => 585.1
            [stop_loss] => 587.8621
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.37
            [max_drawdown] => 1.3
            [rr_ratio] => 2.59
            [high] => 586.40000000
            [low] => 581.73000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T02:13:55-04:00
            [end_at] => 2025-09-09T04:13:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.37
            [max_drawdown] => 3.9299999999999
            [rr_ratio] => 0.86
            [high] => 589.03000000
            [low] => 581.73000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T02:13:55-04:00
            [end_at] => 2025-09-09T09:13:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 586.59000000
            [high_after] => 589.03000000
            [low_before] => 577.90000000
            [low_after] => 581.73000000
            [is_new_high] => 
            [is_new_low] => 
        )

)