Short Trade on BCH

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Short Trade on BCH 19 Sep 2025 at 21:22:10

Take profit at 600.6994 (0.34 %) and Stop Loss at 603.7753 (0.17 %)

Short Trade on BCH

The 19 Sep 2025 at 21:22:10

With 7.8025 BCH at 602.75$ per unit.

Position size of 4702.9736 $

Take profit at 600.6994 (0.34 %) and Stop Loss at 603.7753 (0.17 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.46

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.73

Prediction 3	Probability
0	0.7

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : bear_low 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 : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.583139 15m : 0.01604 1H : 0.038748	1

BTC Correlation

Score

5m : 0.583139

15m : 0.01604

1H : 0.038748

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.6835391755

Details

score: 1
1H
ema9 : 602.603
ema21 : 606.706
ema50 : 611.612
ema100 : 609.609
price_ema9_diff : 0.000243359
ema9_ema21_diff : -0.0067636
ema21_ema50_diff : -0.00802107
price_ema100_diff : -0.0112524
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.092901
ema_slope_21 : -0.127492
ema_slope_50 : -0.0762873
ema_slope_100 : -0.0262746
rsi : 0.351305
adx : 0.439224
kc_percentage : 0.223219
kc_width_percentage : 0.0215555
volume_ema_diff : -0.459558
volume_ema1 : 1420074.5457705
volume_ema2 : 2627620.3936471
chop : 69.675
regime : bear_medium
15m
ema9 : 601.324
ema21 : 601.348
ema50 : 603.301
ema100 : 608.056
price_ema9_diff : 0.00237087
ema9_ema21_diff : -3.98386E-5
ema21_ema50_diff : -0.00323694
price_ema100_diff : -0.00872635
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00396344
ema_slope_21 : -0.0133188
ema_slope_50 : -0.0218235
ema_slope_100 : -0.0273534
rsi : 0.541668
adx : 0.183227
kc_percentage : 0.743921
kc_width_percentage : 0.00976316
volume_ema_diff : -0.714596
volume_ema1 : 163004.59337654
volume_ema2 : 571136.70332593
chop : 48.1631
regime : range_low
5m
ema9 : 602.017
ema21 : 601.323
ema50 : 601.152
ema100 : 601.642
price_ema9_diff : 0.00121675
ema9_ema21_diff : 0.00115455
ema21_ema50_diff : 0.000284032
price_ema100_diff : 0.00184145
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0267123
ema_slope_21 : 0.0159741
ema_slope_50 : 0.00460634
ema_slope_100 : -6.49454E-5
rsi : 0.635039
adx : 0.196976
kc_percentage : 1.0004
kc_width_percentage : 0.00461831
volume_ema_diff : -0.744195
volume_ema1 : 33022.925167711
volume_ema2 : 129094.45909261
chop : 29.3612
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115527
```
5m_price_ema100_diff:
```
0.000998927
```
5m_price:
```
115643
```
5m_correlation_with_coin:
```
0.583139
```
btc_indicators
15m_ema100:
```
116081
```
15m_price_ema100_diff:
```
-0.00412493
```
15m_price:
```
115602
```
15m_correlation_with_coin:
```
0.01604
```
btc_indicators
1H_ema100:
```
116230
```
1H_price_ema100_diff:
```
-0.00505101
```
1H_price:
```
115643
```
1H_correlation_with_coin:
```
0.038748
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Sep 2025 21:22:10	19 Sep 2025 22:20:00	57 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
602.75	603.7753	600.6994	2	481.24

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 602.75
Stop Loss: 603.7753
Take Profit: 600.6994

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 603.7753 - 602.75 = 1.0253
Récompense (distance jusqu'au take profit):

E - TP = 602.75 - 600.6994 = 2.0506
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.0506 / 1.0253 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4702.9736	100	7.8025	47.03

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 1.0253

Taille de position = 8 / 1.0253 = 7.8

Taille de position USD = 7.8 x 602.75 = 4701.45

Donc, tu peux acheter 7.8 avec un stoploss a 603.7753

Avec un position size USD de 4701.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.8 x 1.0253 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.8 x 2.0506 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position 7.8
Taille de position USD 4701.45
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.34 %	16 $

SL % Target	SL $ Target
0.17 %	8 $

PNL	PNL %
-8 $	-0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2157 %	126.81 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 600.6994
            [entry_price] => 602.75
            [stop_loss] => 603.87783
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 600.6994
            [entry_price] => 602.75
            [stop_loss] => 603.98036
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 600.6994
            [entry_price] => 602.75
            [stop_loss] => 604.08289
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-19 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 600.6994
            [entry_price] => 602.75
            [stop_loss] => 604.28795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-19 22:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.17
            [max_drawdown] => 3.55
            [rr_ratio] => 0.33
            [high] => 606.30000000
            [low] => 601.58000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T21:22:10-04:00
            [end_at] => 2025-09-19T23:22:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.17
            [max_drawdown] => 3.55
            [rr_ratio] => 0.33
            [high] => 606.30000000
            [low] => 601.58000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T21:22:10-04:00
            [end_at] => 2025-09-20T04:22:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 603.14000000
            [high_after] => 606.30000000
            [low_before] => 597.70000000
            [low_after] => 601.58000000
            [is_new_high] => 
            [is_new_low] => 
        )

)