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Short Trade on BCH

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Short Trade on BCH 14 Sep 2025 at 04:45:53

Take profit at 591.3611 (0.33 %) and Stop Loss at 594.2545 (0.16 %)

Short Trade on BCH

The 14 Sep 2025 at 04:45:53

With 8.2947 BCH at 593.29$ per unit.

Position size of 4921.1667 $

Take profit at 591.3611 (0.33 %) and Stop Loss at 594.2545 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.510161

15m : -0.181181

1H : -0.32689

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.6429803135
Details
  1. score: 1
  2. 1H
  3. ema9 : 593.451
  4. ema21 : 595.387
  5. ema50 : 595.522
  6. ema100 : 592.582
  7. price_ema9_diff : -0.000272944
  8. ema9_ema21_diff : -0.00325018
  9. ema21_ema50_diff : -0.000226775
  10. price_ema100_diff : 0.00119315
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0755299
  14. ema_slope_21 : -0.0507073
  15. ema_slope_50 : -0.0126264
  16. ema_slope_100 : 0.00618211
  17. rsi : 0.433875
  18. adx : 0.270078
  19. kc_percentage : 0.359177
  20. kc_width_percentage : 0.0239137
  21. volume_ema_diff : 0.0907832
  22. volume_ema1 : 1419438.3998803
  23. volume_ema2 : 1301301.9567889
  24. regime : range_medium
    25. ¸
  25. 15m
  26. ema9 : 592.439
  27. ema21 : 592.737
  28. ema50 : 594.344
  29. ema100 : 596.405
  30. price_ema9_diff : 0.00143523
  31. ema9_ema21_diff : -0.000502945
  32. ema21_ema50_diff : -0.00270394
  33. price_ema100_diff : -0.00522389
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00748115
  37. ema_slope_21 : -0.0125125
  38. ema_slope_50 : -0.0174794
  39. ema_slope_100 : -0.0154508
  40. rsi : 0.510537
  41. adx : 0.133991
  42. kc_percentage : 0.603074
  43. kc_width_percentage : 0.00976447
  44. volume_ema_diff : -0.616056
  45. volume_ema1 : 130426.00992883
  46. volume_ema2 : 339701.06738493
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 592.359
  50. ema21 : 592.085
  51. ema50 : 592.345
  52. ema100 : 593.213
  53. price_ema9_diff : 0.0015705
  54. ema9_ema21_diff : 0.000463644
  55. ema21_ema50_diff : -0.000439922
  56. price_ema100_diff : 0.000129795
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.00690648
  60. ema_slope_21 : -0.000451485
  61. ema_slope_50 : -0.00366928
  62. ema_slope_100 : -0.00511535
  63. rsi : 0.629974
  64. adx : 0.148448
  65. kc_percentage : 1.00386
  66. kc_width_percentage : 0.00402184
  67. volume_ema_diff : -0.786602
  68. volume_ema1 : 26322.173369455
  69. volume_ema2 : 123348.30997339
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115783
  74. 5m_price_ema100_diff: 
    0.00116361
  75. 5m_price: 
    115917
  76. 5m_correlation_with_coin: 
    0.510161
  77. btc_indicators
  78. 15m_ema100: 
    115765
  79. 15m_price_ema100_diff: 
    0.0013191
  80. 15m_price: 
    115917
  81. 15m_correlation_with_coin: 
    -0.181181
  82. btc_indicators
  83. 1H_ema100: 
    114805
  84. 1H_price_ema100_diff: 
    0.00968768
  85. 1H_price: 
    115917
  86. 1H_correlation_with_coin: 
    -0.32689
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
04:45:53		 14 Sep 2025
05:35:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
593.29 594.2545 591.3611 2 479.35
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 593.29
  • Stop Loss: 594.2545
  • Take Profit: 591.3611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 594.2545 - 593.29 = 0.96450000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 593.29 - 591.3611 = 1.9289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9289 / 0.96450000000004 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
4921.1667 100 8.2947 49.21
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 0.96450000000004

Taille de position = 8 / 0.96450000000004 = 8.29

Taille de position USD = 8.29 x 593.29 = 4918.37

Donc, tu peux acheter 8.29 avec un stoploss a 594.2545

Avec un position size USD de 4918.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.29 x 0.96450000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.29 x 1.9289 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 8.29
  • Taille de position USD 4918.37
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.33 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1686 % 103.69 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 591.3611
            [entry_price] => 593.29
            [stop_loss] => 594.35095
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 591.3611
            [entry_price] => 593.29
            [stop_loss] => 594.4474
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 591.3611
            [entry_price] => 593.29
            [stop_loss] => 594.54385
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 591.3611
            [entry_price] => 593.29
            [stop_loss] => 594.73675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.13
            [max_drawdown] => 1
            [rr_ratio] => 1.13
            [high] => 594.29000000
            [low] => 592.16000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T04:45:53-04:00
            [end_at] => 2025-09-14T06:45:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.49
            [max_drawdown] => 7.71
            [rr_ratio] => 0.45
            [high] => 601.00000000
            [low] => 589.80000000
            [mfe_pct] => 0.59
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T04:45:53-04:00
            [end_at] => 2025-09-14T11:45:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 595.90000000
            [high_after] => 601.00000000
            [low_before] => 590.38000000
            [low_after] => 589.80000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)