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Short Trade on BCH

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Short Trade on BCH 09 Sep 2025 at 20:00:14

Take profit at 578.2497 (0.35 %) and Stop Loss at 581.2951 (0.17 %)

Short Trade on BCH

The 09 Sep 2025 at 20:00:14

With 7.8808 BCH at 580.28$ per unit.

Position size of 4573.0658 $

Take profit at 578.2497 (0.35 %) and Stop Loss at 581.2951 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.52
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 : 0.485045

15m : -0.031214

1H : 0.262747

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.6767509536
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 579.425
  4. ema21 : 581.327
  5. ema50 : 586.589
  6. ema100 : 592.544
  7. price_ema9_diff : 0.00147491
  8. ema9_ema21_diff : -0.00327191
  9. ema21_ema50_diff : -0.00896979
  10. price_ema100_diff : -0.0206987
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0736201
  14. ema_slope_21 : -0.0749147
  15. ema_slope_50 : -0.0673456
  16. ema_slope_100 : -0.051982
  17. rsi : 0.442528
  18. adx : 0.278387
  19. kc_percentage : 0.438916
  20. kc_width_percentage : 0.0241254
  21. volume_ema_diff : -0.502692
  22. volume_ema1 : 897595.72319299
  23. volume_ema2 : 1804910.2643436
  24. regime : bear_medium
    25. ¸
  25. 15m
  26. ema9 : 578.982
  27. ema21 : 578.734
  28. ema50 : 579.645
  29. ema100 : 581.578
  30. price_ema9_diff : 0.00224015
  31. ema9_ema21_diff : 0.000428811
  32. ema21_ema50_diff : -0.00157138
  33. price_ema100_diff : -0.00223297
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00116292
  37. ema_slope_21 : 0.00073532
  38. ema_slope_50 : -0.00863176
  39. ema_slope_100 : -0.0114026
  40. rsi : 0.580608
  41. adx : 0.356843
  42. kc_percentage : 0.791871
  43. kc_width_percentage : 0.00913499
  44. volume_ema_diff : 0.0496351
  45. volume_ema1 : 378728.59383898
  46. volume_ema2 : 360819.29087707
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 579.252
  50. ema21 : 578.783
  51. ema50 : 578.492
  52. ema100 : 578.039
  53. price_ema9_diff : 0.00177383
  54. ema9_ema21_diff : 0.000809836
  55. ema21_ema50_diff : 0.000503635
  56. price_ema100_diff : 0.00387651
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0126387
  60. ema_slope_21 : 0.00410197
  61. ema_slope_50 : 0.00219506
  62. ema_slope_100 : 0.00249743
  63. rsi : 0.642161
  64. adx : 0.224211
  65. kc_percentage : 1.02653
  66. kc_width_percentage : 0.00484204
  67. volume_ema_diff : 1.22621
  68. volume_ema1 : 248088.62976159
  69. volume_ema2 : 111439.77856415
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111241
  74. 5m_price_ema100_diff: 
    0.00227098
  75. 5m_price: 
    111494
  76. 5m_correlation_with_coin: 
    0.485045
  77. btc_indicators
  78. 15m_ema100: 
    111747
  79. 15m_price_ema100_diff: 
    -0.00226306
  80. 15m_price: 
    111494
  81. 15m_correlation_with_coin: 
    -0.031214
  82. btc_indicators
  83. 1H_ema100: 
    111397
  84. 1H_price_ema100_diff: 
    0.000870218
  85. 1H_price: 
    111494
  86. 1H_correlation_with_coin: 
    0.262747
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
20:00:14		 09 Sep 2025
20:45:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
580.28 581.2951 578.2497 2 477.77
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 580.28
  • Stop Loss: 581.2951
  • Take Profit: 578.2497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 581.2951 - 580.28 = 1.0151000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 580.28 - 578.2497 = 2.0303

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0303 / 1.0151000000001 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
4573.0658 100 7.8808 45.73
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 1.0151000000001

Taille de position = 8 / 1.0151000000001 = 7.88

Taille de position USD = 7.88 x 580.28 = 4572.61

Donc, tu peux acheter 7.88 avec un stoploss a 581.2951

Avec un position size USD de 4572.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.88 x 1.0151000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.88 x 2.0303 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.88
  • Taille de position USD 4572.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
16 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0138 % 7.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 578.2498
            [stop_loss] => 581.2951
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 577.74225
            [stop_loss] => 581.2951
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 577.2347
            [stop_loss] => 581.2951
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 576.72715
            [stop_loss] => 581.2951
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 576.2196
            [stop_loss] => 581.2951
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 575.71205
            [stop_loss] => 581.2951
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 575.2045
            [stop_loss] => 581.2951
            [rr_ratio] => 5
            [closed_at] => 2025-09-09 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 574.69695
            [stop_loss] => 581.2951
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-09 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 574.1894
            [stop_loss] => 581.2951
            [rr_ratio] => 6
            [closed_at] => 2025-09-09 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 573.68185
            [stop_loss] => 581.2951
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-09 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 573.1743
            [stop_loss] => 581.2951
            [rr_ratio] => 7
            [closed_at] => 2025-09-09 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.16
            [max_drawdown] => 1.11
            [rr_ratio] => 2.85
            [high] => 581.39000000
            [low] => 577.12000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T20:00:14-04:00
            [end_at] => 2025-09-09T22:00:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.63
            [max_drawdown] => 2.6
            [rr_ratio] => 1.4
            [high] => 582.88000000
            [low] => 576.65000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T20:00:14-04:00
            [end_at] => 2025-09-10T03:00:14-04:00
        )

    [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
        )

)