Short Trade on BCH

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Short Trade on BCH 10 Sep 2025 at 16:13:02

Take profit at 578.4796 (0.42 %) and Stop Loss at 582.1252 (0.21 %)

Short Trade on BCH

The 10 Sep 2025 at 16:13:02

With 6.5832 BCH at 580.91$ per unit.

Position size of 3824.2326 $

Take profit at 578.4796 (0.42 %) and Stop Loss at 582.1252 (0.21 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 6.99

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.53

Prediction 3	Probability
0	0.68

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_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 : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.497353 15m : -0.109375 1H : 0.145779	0

BTC Correlation

Score

5m : 0.497353

15m : -0.109375

1H : 0.145779

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.8101459774

Details

score: 1.02
1H
ema9 : 581.035
ema21 : 581.36
ema50 : 583.53
ema100 : 587.498
price_ema9_diff : -0.000215165
ema9_ema21_diff : -0.000559661
ema21_ema50_diff : -0.00371852
price_ema100_diff : -0.0112146
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0212348
ema_slope_21 : 0.0160199
ema_slope_50 : -0.0112496
ema_slope_100 : -0.0196311
rsi : 0.484449
adx : 0.20124
kc_percentage : 0.472175
kc_width_percentage : 0.0261803
volume_ema_diff : -0.418455
volume_ema1 : 856095.78620035
volume_ema2 : 1472106.138784
regime : bear_medium
15m
ema9 : 579.507
ema21 : 580.372
ema50 : 581.181
ema100 : 580.787
price_ema9_diff : 0.00242079
ema9_ema21_diff : -0.00149164
ema21_ema50_diff : -0.00139136
price_ema100_diff : 0.000211587
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0381843
ema_slope_21 : -0.0368864
ema_slope_50 : -0.0181314
ema_slope_100 : -0.00650884
rsi : 0.506742
adx : 0.192497
kc_percentage : 0.585352
kc_width_percentage : 0.0122614
volume_ema_diff : -0.279209
volume_ema1 : 237286.77284857
volume_ema2 : 329203.62209498
regime : range_low
5m
ema9 : 579.628
ema21 : 579.277
ema50 : 580.021
ema100 : 581.427
price_ema9_diff : 0.00221144
ema9_ema21_diff : 0.000605183
ema21_ema50_diff : -0.00128206
price_ema100_diff : -0.000889726
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0125442
ema_slope_21 : 0.000152573
ema_slope_50 : -0.0082641
ema_slope_100 : -0.00936566
rsi : 0.630912
adx : 0.133932
kc_percentage : 1.02096
kc_width_percentage : 0.00539989
volume_ema_diff : -0.157495
volume_ema1 : 74125.669956344
volume_ema2 : 87982.553184625
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
113386
```
5m_price_ema100_diff:
```
0.00224339
```
5m_price:
```
113641
```
5m_correlation_with_coin:
```
0.497353
```
btc_indicators
15m_ema100:
```
112587
```
15m_price_ema100_diff:
```
0.00936363
```
15m_price:
```
113641
```
15m_correlation_with_coin:
```
-0.109375
```
btc_indicators
1H_ema100:
```
111771
```
1H_price_ema100_diff:
```
0.0167253
```
1H_price:
```
113641
```
1H_correlation_with_coin:
```
0.145779
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Sep 2025 16:13:02	10 Sep 2025 22:05:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
580.91	582.1252	578.4796	2	478.12

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 580.91
Stop Loss: 582.1252
Take Profit: 578.4796

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 582.1252 - 580.91 = 1.2152
Récompense (distance jusqu'au take profit):

E - TP = 580.91 - 578.4796 = 2.4304
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.4304 / 1.2152 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3824.2326	100	6.5832	38.24

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 1.2152

Taille de position = 8 / 1.2152 = 6.58

Taille de position USD = 6.58 x 580.91 = 3822.39

Donc, tu peux acheter 6.58 avec un stoploss a 582.1252

Avec un position size USD de 3822.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.58 x 1.2152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.58 x 2.4304 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position 6.58
Taille de position USD 3822.39
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.42 %	16 $

SL % Target	SL $ Target
0.21 %	8 $

PNL	PNL %
16 $	0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1377 %	65.82 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 578.4796
            [stop_loss] => 582.1252
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 577.872
            [stop_loss] => 582.1252
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 577.2644
            [stop_loss] => 582.1252
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 576.6568
            [stop_loss] => 582.1252
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 576.0492
            [stop_loss] => 582.1252
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 22:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.7099999999999
            [max_drawdown] => 0.80000000000007
            [rr_ratio] => 2.14
            [high] => 581.71000000
            [low] => 579.20000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T16:13:02-04:00
            [end_at] => 2025-09-10T18:13:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.11
            [max_drawdown] => 0.80000000000007
            [rr_ratio] => 6.39
            [high] => 581.71000000
            [low] => 575.80000000
            [mfe_pct] => 0.88
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 6.39
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T16:13:02-04:00
            [end_at] => 2025-09-10T23:13:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 582.88000000
            [high_after] => 581.71000000
            [low_before] => 576.79000000
            [low_after] => 575.80000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)