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Short Trade on BCH

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Short Trade on BCH 09 Sep 2025 at 19:53:42

Take profit at 578.595 (0.32 %) and Stop Loss at 581.3925 (0.16 %)

Short Trade on BCH

The 09 Sep 2025 at 19:53:42

With 8.5791 BCH at 580.46$ per unit.

Position size of 4979.8262 $

Take profit at 578.595 (0.32 %) and Stop Loss at 581.3925 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 5.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.6
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 : 0.487359

15m : -0.033042

1H : -0.049971

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.6216656048
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 579.275
  4. ema21 : 581.461
  5. ema50 : 586.912
  6. ema100 : 593.187
  7. price_ema9_diff : 0.00204437
  8. ema9_ema21_diff : -0.00375908
  9. ema21_ema50_diff : -0.00928778
  10. price_ema100_diff : -0.0214553
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0760709
  14. ema_slope_21 : -0.0759774
  15. ema_slope_50 : -0.0679131
  16. ema_slope_100 : -0.0531577
  17. rsi : 0.446666
  18. adx : 0.289695
  19. kc_percentage : 0.447125
  20. kc_width_percentage : 0.0259279
  21. volume_ema_diff : -0.514577
  22. volume_ema1 : 870341.61598205
  23. volume_ema2 : 1792956.0516629
  24. regime : bear_medium
    25. ¸
  25. 15m
  26. ema9 : 578.458
  27. ema21 : 578.489
  28. ema50 : 579.591
  29. ema100 : 581.662
  30. price_ema9_diff : 0.00345964
  31. ema9_ema21_diff : -5.3073E-5
  32. ema21_ema50_diff : -0.00190097
  33. price_ema100_diff : -0.00206717
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00275809
  37. ema_slope_21 : -0.00103469
  38. ema_slope_50 : -0.00985807
  39. ema_slope_100 : -0.0123202
  40. rsi : 0.529226
  41. adx : 0.337501
  42. kc_percentage : 0.908742
  43. kc_width_percentage : 0.0083674
  44. volume_ema_diff : -0.808117
  45. volume_ema1 : 60592.814471264
  46. volume_ema2 : 315780.01253755
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 578.653
  50. ema21 : 578.458
  51. ema50 : 578.333
  52. ema100 : 577.914
  53. price_ema9_diff : 0.00312184
  54. ema9_ema21_diff : 0.000337848
  55. ema21_ema50_diff : 0.000214662
  56. price_ema100_diff : 0.00440503
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.00194799
  60. ema_slope_21 : -0.00168166
  61. ema_slope_50 : -0.000222499
  62. ema_slope_100 : 0.00142563
  63. rsi : 0.686288
  64. adx : 0.171519
  65. kc_percentage : 1.29032
  66. kc_width_percentage : 0.00435798
  67. volume_ema_diff : -0.181735
  68. volume_ema1 : 49724.116669219
  69. volume_ema2 : 60767.756474495
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111235
  74. 5m_price_ema100_diff: 
    0.00235587
  75. 5m_price: 
    111497
  76. 5m_correlation_with_coin: 
    0.487359
  77. btc_indicators
  78. 15m_ema100: 
    111763
  79. 15m_price_ema100_diff: 
    -0.00249693
  80. 15m_price: 
    111484
  81. 15m_correlation_with_coin: 
    -0.033042
  82. btc_indicators
  83. 1H_ema100: 
    111537
  84. 1H_price_ema100_diff: 
    -0.000353183
  85. 1H_price: 
    111497
  86. 1H_correlation_with_coin: 
    -0.049971
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
19:53:42		 09 Sep 2025
19:55:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
580.46 581.3925 578.595 2 482.64
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 580.46
  • Stop Loss: 581.3925
  • Take Profit: 578.595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 581.3925 - 580.46 = 0.9325

  • Récompense (distance jusqu'au take profit):

    E - TP = 580.46 - 578.595 = 1.865

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.865 / 0.9325 = 2

📌 Position Size

Amount Margin Quantity Leverage
4979.8262 100 8.5791 49.80
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 0.9325

Taille de position = 8 / 0.9325 = 8.58

Taille de position USD = 8.58 x 580.46 = 4980.35

Donc, tu peux acheter 8.58 avec un stoploss a 581.3925

Avec un position size USD de 4980.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.58 x 0.9325 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.58 x 1.865 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.58
  • Taille de position USD 4980.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.32 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1792 % 111.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 578.595
            [entry_price] => 580.46
            [stop_loss] => 581.48575
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 578.595
            [entry_price] => 580.46
            [stop_loss] => 581.579
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 20:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 578.595
            [entry_price] => 580.46
            [stop_loss] => 581.67225
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 20:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 578.595
            [entry_price] => 580.46
            [stop_loss] => 581.85875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 20:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.34
            [max_drawdown] => 1.04
            [rr_ratio] => 3.21
            [high] => 581.50000000
            [low] => 577.12000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T19:53:42-04:00
            [end_at] => 2025-09-09T21:53:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.8100000000001
            [max_drawdown] => 2.42
            [rr_ratio] => 1.57
            [high] => 582.88000000
            [low] => 576.65000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T19:53:42-04:00
            [end_at] => 2025-09-10T02:53:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 586.75000000
            [high_after] => 582.88000000
            [low_before] => 577.24000000
            [low_after] => 576.65000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)