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Short Trade on BCH

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Short Trade on BCH 10 Sep 2025 at 18:21:32

Take profit at 579.6706 (0.26 %) and Stop Loss at 581.9347 (0.13 %)

Short Trade on BCH

The 10 Sep 2025 at 18:21:32

With 10.6004 BCH at 581.18$ per unit.

Position size of 6160.7319 $

Take profit at 579.6706 (0.26 %) and Stop Loss at 581.9347 (0.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.15
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.51
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 : 0.453144

15m : -0.090442

1H : -0.212039

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.5031263716
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 580.858
  4. ema21 : 581.209
  5. ema50 : 583.236
  6. ema100 : 586.783
  7. price_ema9_diff : 0.000554194
  8. ema9_ema21_diff : -0.000604941
  9. ema21_ema50_diff : -0.00347437
  10. price_ema100_diff : -0.00954954
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00400299
  14. ema_slope_21 : 0.00490939
  15. ema_slope_50 : -0.013508
  16. ema_slope_100 : -0.0190361
  17. rsi : 0.49355
  18. adx : 0.194351
  19. kc_percentage : 0.499925
  20. kc_width_percentage : 0.0237741
  21. volume_ema_diff : -0.515828
  22. volume_ema1 : 682020.43067972
  23. volume_ema2 : 1408634.6666953
  24. regime : bear_medium
    25. ¸
  25. 15m
  26. ema9 : 580.308
  27. ema21 : 580.369
  28. ema50 : 580.929
  29. ema100 : 580.721
  30. price_ema9_diff : 0.00150147
  31. ema9_ema21_diff : -0.000105169
  32. ema21_ema50_diff : -0.000963445
  33. price_ema100_diff : 0.000788974
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0174377
  37. ema_slope_21 : -0.00252275
  38. ema_slope_50 : -0.00607967
  39. ema_slope_100 : -0.00193613
  40. rsi : 0.526944
  41. adx : 0.125712
  42. kc_percentage : 0.673617
  43. kc_width_percentage : 0.00830618
  44. volume_ema_diff : -0.437943
  45. volume_ema1 : 152061.92446841
  46. volume_ema2 : 270545.46548217
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 580.52
  50. ema21 : 580.193
  51. ema50 : 580.221
  52. ema100 : 581.408
  53. price_ema9_diff : 0.00113651
  54. ema9_ema21_diff : 0.000562809
  55. ema21_ema50_diff : -4.83394E-5
  56. price_ema100_diff : -0.000393487
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.00658599
  60. ema_slope_21 : 0.00269436
  61. ema_slope_50 : -0.000615013
  62. ema_slope_100 : -0.00506409
  63. rsi : 0.639783
  64. adx : 0.168624
  65. kc_percentage : 1.02357
  66. kc_width_percentage : 0.00319001
  67. volume_ema_diff : -0.546839
  68. volume_ema1 : 38890.48471232
  69. volume_ema2 : 85820.573575741
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113704
  74. 5m_price_ema100_diff: 
    0.00182129
  75. 5m_price: 
    113911
  76. 5m_correlation_with_coin: 
    0.453144
  77. btc_indicators
  78. 15m_ema100: 
    112794
  79. 15m_price_ema100_diff: 
    0.00983502
  80. 15m_price: 
    113904
  81. 15m_correlation_with_coin: 
    -0.090442
  82. btc_indicators
  83. 1H_ema100: 
    111835
  84. 1H_price_ema100_diff: 
    0.0185699
  85. 1H_price: 
    113911
  86. 1H_correlation_with_coin: 
    -0.212039
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
18:21:32		 10 Sep 2025
18:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
581.18 581.9347 579.6706 2 484.82
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 581.18
  • Stop Loss: 581.9347
  • Take Profit: 579.6706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 581.9347 - 581.18 = 0.75470000000007

  • Récompense (distance jusqu'au take profit):

    E - TP = 581.18 - 579.6706 = 1.5093999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5093999999999 / 0.75470000000007 = 2

📌 Position Size

Amount Margin Quantity Leverage
6160.7319 100 10.6004 61.61
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 0.75470000000007

Taille de position = 8 / 0.75470000000007 = 10.6

Taille de position USD = 10.6 x 581.18 = 6160.51

Donc, tu peux acheter 10.6 avec un stoploss a 581.9347

Avec un position size USD de 6160.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.6 x 0.75470000000007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.6 x 1.5093999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.6
  • Taille de position USD 6160.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.26 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
16 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 579.6706
            [stop_loss] => 581.9347
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 579.29325
            [stop_loss] => 581.9347
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 578.9159
            [stop_loss] => 581.9347
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 578.53855
            [stop_loss] => 581.9347
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 22:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 578.1612
            [stop_loss] => 581.9347
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 22:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 577.78385
            [stop_loss] => 581.9347
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 22:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 577.4065
            [stop_loss] => 581.9347
            [rr_ratio] => 5
            [closed_at] => 2025-09-10 22:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 577.02915
            [stop_loss] => 581.9347
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-10 22:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 576.6518
            [stop_loss] => 581.9347
            [rr_ratio] => 6
            [closed_at] => 2025-09-10 22:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 576.27445
            [stop_loss] => 581.9347
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-10 22:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 575.8971
            [stop_loss] => 581.9347
            [rr_ratio] => 7
            [closed_at] => 2025-09-10 22:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.02
            [max_drawdown] => 0.030000000000086
            [rr_ratio] => 67.33
            [high] => 581.21000000
            [low] => 579.16000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 67.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T18:21:32-04:00
            [end_at] => 2025-09-10T20:21:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.38
            [max_drawdown] => 21.4
            [rr_ratio] => 0.25
            [high] => 602.58000000
            [low] => 575.80000000
            [mfe_pct] => 0.93
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T18:21:32-04:00
            [end_at] => 2025-09-11T01:21:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 581.71000000
            [high_after] => 588.01000000
            [low_before] => 576.79000000
            [low_after] => 575.80000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)