Short Trade on BCH

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Short Trade on BCH 09 Sep 2025 at 15:39:53

Take profit at 576.7434 (0.33 %) and Stop Loss at 579.6183 (0.17 %)

Short Trade on BCH

The 09 Sep 2025 at 15:39:53

With 8.348 BCH at 578.66$ per unit.

Position size of 4830.6415 $

Take profit at 576.7434 (0.33 %) and Stop Loss at 579.6183 (0.17 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.19

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.89

Prediction 3	Probability
0	0.76

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low	1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.771564 15m : -0.109359 1H : 0.034164	0

BTC Correlation

Score

5m : 0.771564

15m : -0.109359

1H : 0.034164

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.6388771903

Details

score: 1.04
1H
ema9 : 579.404
ema21 : 582.554
ema50 : 588.294
ema100 : 594.517
price_ema9_diff : -0.00128435
ema9_ema21_diff : -0.00540809
ema21_ema50_diff : -0.00975753
price_ema100_diff : -0.0266725
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0789032
ema_slope_21 : -0.0752246
ema_slope_50 : -0.0661939
ema_slope_100 : -0.0515721
rsi : 0.386956
adx : 0.384132
kc_percentage : 0.259495
kc_width_percentage : 0.026246
volume_ema_diff : -0.552626
volume_ema1 : 866503.07635496
volume_ema2 : 1936866.7151502
regime : bear_medium
15m
ema9 : 577.475
ema21 : 578.176
ema50 : 580.51
ema100 : 582.857
price_ema9_diff : 0.00205201
ema9_ema21_diff : -0.00121392
ema21_ema50_diff : -0.00401959
price_ema100_diff : -0.00720089
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00700499
ema_slope_21 : -0.0297892
ema_slope_50 : -0.0298347
ema_slope_100 : -0.0222666
rsi : 0.496814
adx : 0.352091
kc_percentage : 0.593
kc_width_percentage : 0.0106576
volume_ema_diff : -0.76206
volume_ema1 : 86197.267374846
volume_ema2 : 362265.83980128
regime : range_low
5m
ema9 : 577.943
ema21 : 577.414
ema50 : 577.686
ema100 : 579.04
price_ema9_diff : 0.00124038
ema9_ema21_diff : 0.000914962
ema21_ema50_diff : -0.000469443
price_ema100_diff : -0.00065797
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0213683
ema_slope_21 : 0.0117572
ema_slope_50 : -0.000173631
ema_slope_100 : -0.0055498
rsi : 0.645749
adx : 0.152482
kc_percentage : 1.04432
kc_width_percentage : 0.00388321
volume_ema_diff : -0.675986
volume_ema1 : 24184.586724995
volume_ema2 : 74640.790551443
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
111545
```
5m_price_ema100_diff:
```
-0.00257459
```
5m_price:
```
111258
```
5m_correlation_with_coin:
```
0.771564
```
btc_indicators
15m_ema100:
```
111959
```
15m_price_ema100_diff:
```
-0.00644154
```
15m_price:
```
111238
```
15m_correlation_with_coin:
```
-0.109359
```
btc_indicators
1H_ema100:
```
111429
```
1H_price_ema100_diff:
```
-0.0015349
```
1H_price:
```
111258
```
1H_correlation_with_coin:
```
0.034164
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Sep 2025 15:39:53	09 Sep 2025 16:05:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
578.66	579.6183	576.7434	2	466.7

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 578.66
Stop Loss: 579.6183
Take Profit: 576.7434

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 579.6183 - 578.66 = 0.95830000000001
Récompense (distance jusqu'au take profit):

E - TP = 578.66 - 576.7434 = 1.9166
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.9166 / 0.95830000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4830.6415	100	8.348	48.31

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 0.95830000000001

Taille de position = 8 / 0.95830000000001 = 8.35

Taille de position USD = 8.35 x 578.66 = 4831.81

Donc, tu peux acheter 8.35 avec un stoploss a 579.6183

Avec un position size USD de 4831.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.35 x 0.95830000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.35 x 1.9166 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 8.35
Taille de position USD 4831.81
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.33 %	16 $

SL % Target	SL $ Target
0.17 %	8 $

PNL	PNL %
-8 $	-0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3981 %	844.26 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 576.7434
            [entry_price] => 578.66
            [stop_loss] => 579.71413
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 576.7434
            [entry_price] => 578.66
            [stop_loss] => 579.80996
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 576.7434
            [entry_price] => 578.66
            [stop_loss] => 579.90579
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 576.7434
            [entry_price] => 578.66
            [stop_loss] => 580.09745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 16:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.75
            [max_drawdown] => 8.09
            [rr_ratio] => 0.09
            [high] => 586.75000000
            [low] => 577.91000000
            [mfe_pct] => 0.13
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T15:39:53-04:00
            [end_at] => 2025-09-09T17:39:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.54
            [max_drawdown] => 8.09
            [rr_ratio] => 0.19
            [high] => 586.75000000
            [low] => 577.12000000
            [mfe_pct] => 0.27
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T15:39:53-04:00
            [end_at] => 2025-09-09T22:39:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 578.70000000
            [high_after] => 586.75000000
            [low_before] => 574.80000000
            [low_after] => 577.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)