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Short Trade on BCH

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Short Trade on BCH 09 Sep 2025 at 02:37:49

Take profit at 582.1942 (0.63 %) and Stop Loss at 587.7529 (0.32 %)

Short Trade on BCH

The 09 Sep 2025 at 02:37:49

With 4.3176 BCH at 585.9$ per unit.

Position size of 2529.6732 $

Take profit at 582.1942 (0.63 %) and Stop Loss at 587.7529 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.408354

15m : 0.10734

1H : -0.003161

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.23525835
Details
  1. score: 1
  2. 1H
  3. ema9 : 585.379
  4. ema21 : 588.362
  5. ema50 : 592.858
  6. ema100 : 595.014
  7. price_ema9_diff : 0.000889545
  8. ema9_ema21_diff : -0.00507038
  9. ema21_ema50_diff : -0.00758401
  10. price_ema100_diff : -0.015318
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0763006
  14. ema_slope_21 : -0.0829579
  15. ema_slope_50 : -0.0599066
  16. ema_slope_100 : -0.034112
  17. rsi : 0.425846
  18. adx : 0.38064
  19. kc_percentage : 0.362624
  20. kc_width_percentage : 0.0276917
  21. volume_ema_diff : 0.0934932
  22. volume_ema1 : 2414697.6781613
  23. volume_ema2 : 2208241.876866
  24. regime : bear_medium
    25. ¸
  25. 15m
  26. ema9 : 583.635
  27. ema21 : 584.263
  28. ema50 : 586.236
  29. ema100 : 589.21
  30. price_ema9_diff : 0.0038802
  31. ema9_ema21_diff : -0.00107485
  32. ema21_ema50_diff : -0.00336629
  33. price_ema100_diff : -0.005619
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0221793
  37. ema_slope_21 : -0.0284985
  38. ema_slope_50 : -0.0255973
  39. ema_slope_100 : -0.022583
  40. rsi : 0.547593
  41. adx : 0.252807
  42. kc_percentage : 0.690437
  43. kc_width_percentage : 0.0152911
  44. volume_ema_diff : 0.103504
  45. volume_ema1 : 599499.64956776
  46. volume_ema2 : 543269.02984309
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 584.189
  50. ema21 : 583.347
  51. ema50 : 583.795
  52. ema100 : 584.933
  53. price_ema9_diff : 0.00292816
  54. ema9_ema21_diff : 0.00144403
  55. ema21_ema50_diff : -0.000768727
  56. price_ema100_diff : 0.00165196
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0361002
  60. ema_slope_21 : 0.00838363
  61. ema_slope_50 : -0.00491541
  62. ema_slope_100 : -0.00710754
  63. rsi : 0.636148
  64. adx : 0.286174
  65. kc_percentage : 1.00196
  66. kc_width_percentage : 0.00862059
  67. volume_ema_diff : -0.225687
  68. volume_ema1 : 174050.64646269
  69. volume_ema2 : 224780.97559359
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111935
  74. 5m_price_ema100_diff: 
    0.00721542
  75. 5m_price: 
    112743
  76. 5m_correlation_with_coin: 
    0.408354
  77. btc_indicators
  78. 15m_ema100: 
    111815
  79. 15m_price_ema100_diff: 
    0.00817543
  80. 15m_price: 
    112730
  81. 15m_correlation_with_coin: 
    0.10734
  82. btc_indicators
  83. 1H_ema100: 
    111385
  84. 1H_price_ema100_diff: 
    0.0121963
  85. 1H_price: 
    112743
  86. 1H_correlation_with_coin: 
    -0.003161
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
02:37:49		 09 Sep 2025
03:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
585.9 587.7529 582.1942 2 465.61
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 585.9
  • Stop Loss: 587.7529
  • Take Profit: 582.1942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 587.7529 - 585.9 = 1.8529

  • Récompense (distance jusqu'au take profit):

    E - TP = 585.9 - 582.1942 = 3.7058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.7058 / 1.8529 = 2

📌 Position Size

Amount Margin Quantity Leverage
2529.6732 100 4.3176 25.30
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 1.8529

Taille de position = 8 / 1.8529 = 4.32

Taille de position USD = 4.32 x 585.9 = 2531.09

Donc, tu peux acheter 4.32 avec un stoploss a 587.7529

Avec un position size USD de 2531.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.32 x 1.8529 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.32 x 3.7058 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 4.32
  • Taille de position USD 2531.09
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
16 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 582.1942
            [stop_loss] => 587.7529
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 581.26775
            [stop_loss] => 587.7529
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 05:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 580.3413
            [stop_loss] => 587.7529
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 05:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 579.41485
            [stop_loss] => 587.7529
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 05:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 578.4884
            [stop_loss] => 587.7529
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 577.56195
            [stop_loss] => 587.7529
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 576.6355
            [stop_loss] => 587.7529
            [rr_ratio] => 5
            [closed_at] => 2025-09-09 05:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 575.70905
            [stop_loss] => 587.7529
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-09 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 574.7826
            [stop_loss] => 587.7529
            [rr_ratio] => 6
            [closed_at] => 2025-09-09 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 573.85615
            [stop_loss] => 587.7529
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-09 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 572.9297
            [stop_loss] => 587.7529
            [rr_ratio] => 7
            [closed_at] => 2025-09-09 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.17
            [max_drawdown] => 0.44000000000005
            [rr_ratio] => 9.48
            [high] => 586.34000000
            [low] => 581.73000000
            [mfe_pct] => 0.71
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 9.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T02:37:49-04:00
            [end_at] => 2025-09-09T04:37:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.17
            [max_drawdown] => 3.13
            [rr_ratio] => 1.33
            [high] => 589.03000000
            [low] => 581.73000000
            [mfe_pct] => 0.71
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T02:37:49-04:00
            [end_at] => 2025-09-09T09:37:49-04:00
        )

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

)