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Short Trade on BCH

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Short Trade on BCH 15 Sep 2025 at 13:59:45

Take profit at 589.1053 (0.65 %) and Stop Loss at 594.8874 (0.33 %)

Short Trade on BCH

The 15 Sep 2025 at 13:59:45

With 4.1508 BCH at 592.96$ per unit.

Position size of 2461.2406 $

Take profit at 589.1053 (0.65 %) and Stop Loss at 594.8874 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 5.84
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.606754

15m : 0.01604

1H : -0.018348

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.284902133
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 592.648
  4. ema21 : 594.51
  5. ema50 : 595.487
  6. ema100 : 595.431
  7. price_ema9_diff : 0.00052623
  8. ema9_ema21_diff : -0.00313279
  9. ema21_ema50_diff : -0.0016402
  10. price_ema100_diff : -0.00415119
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.104586
  14. ema_slope_21 : -0.0494762
  15. ema_slope_50 : -0.0188182
  16. ema_slope_100 : -0.00740742
  17. rsi : 0.461288
  18. adx : 0.196959
  19. kc_percentage : 0.423455
  20. kc_width_percentage : 0.0322557
  21. volume_ema_diff : -0.0571215
  22. volume_ema1 : 1757718.6109882
  23. volume_ema2 : 1864204.8298357
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 590.307
  27. ema21 : 591.158
  28. ema50 : 593.287
  29. ema100 : 594.631
  30. price_ema9_diff : 0.0044933
  31. ema9_ema21_diff : -0.00143874
  32. ema21_ema50_diff : -0.00358855
  33. price_ema100_diff : -0.00281068
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0315572
  37. ema_slope_21 : -0.0302594
  38. ema_slope_50 : -0.0266803
  39. ema_slope_100 : -0.01675
  40. rsi : 0.483489
  41. adx : 0.179913
  42. kc_percentage : 0.689253
  43. kc_width_percentage : 0.0168064
  44. volume_ema_diff : -0.751385
  45. volume_ema1 : 132099.67619387
  46. volume_ema2 : 531343.37813
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 590.927
  50. ema21 : 590.321
  51. ema50 : 590.719
  52. ema100 : 591.671
  53. price_ema9_diff : 0.00344017
  54. ema9_ema21_diff : 0.00102671
  55. ema21_ema50_diff : -0.000675026
  56. price_ema100_diff : 0.00217832
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0214459
  60. ema_slope_21 : 0.00407869
  61. ema_slope_50 : -0.00452248
  62. ema_slope_100 : -0.0059632
  63. rsi : 0.627147
  64. adx : 0.126955
  65. kc_percentage : 1.03185
  66. kc_width_percentage : 0.00833952
  67. volume_ema_diff : -0.363359
  68. volume_ema1 : 81228.566135843
  69. volume_ema2 : 127589.44245403
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114767
  74. 5m_price_ema100_diff: 
    0.00230413
  75. 5m_price: 
    115031
  76. 5m_correlation_with_coin: 
    0.606754
  77. btc_indicators
  78. 15m_ema100: 
    115168
  79. 15m_price_ema100_diff: 
    -0.00304704
  80. 15m_price: 
    114817
  81. 15m_correlation_with_coin: 
    0.01604
  82. btc_indicators
  83. 1H_ema100: 
    115297
  84. 1H_price_ema100_diff: 
    -0.00230149
  85. 1H_price: 
    115031
  86. 1H_correlation_with_coin: 
    -0.018348
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
13:59:45		 16 Sep 2025
00:15:00		 10 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
592.96 594.8874 589.1053 2 446.45
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 592.96
  • Stop Loss: 594.8874
  • Take Profit: 589.1053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 594.8874 - 592.96 = 1.9273999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 592.96 - 589.1053 = 3.8547

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.8547 / 1.9273999999999 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2461.2406 100 4.1508 24.61
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 1.9273999999999

Taille de position = 8 / 1.9273999999999 = 4.15

Taille de position USD = 4.15 x 592.96 = 2460.78

Donc, tu peux acheter 4.15 avec un stoploss a 594.8874

Avec un position size USD de 2460.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.15 x 1.9273999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.15 x 3.8547 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4.15
  • Taille de position USD 2460.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.65 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
16 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2142 % 65.91 % 27

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.52
            [max_drawdown] => 0.46999999999991
            [rr_ratio] => 7.49
            [high] => 593.43000000
            [low] => 589.44000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 7.49
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T13:59:45-04:00
            [end_at] => 2025-09-15T15:59:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.52
            [max_drawdown] => 1.15
            [rr_ratio] => 3.06
            [high] => 594.11000000
            [low] => 589.44000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T13:59:45-04:00
            [end_at] => 2025-09-15T20:59:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 594.43000000
            [high_after] => 594.11000000
            [low_before] => 587.37000000
            [low_after] => 589.44000000
            [is_new_high] => 
            [is_new_low] => 
        )

)