Short Trade on BCH

Previous Trade Next Trade

Short Trade on BCH 19 Sep 2025 at 22:36:49

Take profit at 602.6868 (0.34 %) and Stop Loss at 605.7666 (0.17 %)

Short Trade on BCH

The 19 Sep 2025 at 22:36:49

With 7.7929 BCH at 604.74$ per unit.

Position size of 4712.6614 $

Take profit at 602.6868 (0.34 %) and Stop Loss at 605.7666 (0.17 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.88

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.56

Prediction 3	Probability
0	0.8

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 : 0.614104 15m : -0.013787 1H : -0.056696	1

BTC Correlation

Score

5m : 0.614104

15m : -0.013787

1H : -0.056696

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.6843861129

Details

score: 1.18
1H
ema9 : 602.99
ema21 : 606.507
ema50 : 611.336
ema100 : 609.528
price_ema9_diff : 0.00290107
ema9_ema21_diff : -0.00579834
ema21_ema50_diff : -0.00789918
price_ema100_diff : -0.00785622
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0721584
ema_slope_21 : -0.115114
ema_slope_50 : -0.0729574
ema_slope_100 : -0.0256202
rsi : 0.412793
adx : 0.432099
kc_percentage : 0.389602
kc_width_percentage : 0.0214435
volume_ema_diff : -0.487532
volume_ema1 : 1320942.5698028
volume_ema2 : 2577613.3430498
chop : 68.9036
regime : bear_medium
15m
ema9 : 602.881
ema21 : 602.146
ema50 : 603.33
ema100 : 607.735
price_ema9_diff : 0.0030821
ema9_ema21_diff : 0.00122063
ema21_ema50_diff : -0.00196113
price_ema100_diff : -0.00492824
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0374924
ema_slope_21 : 0.0117304
ema_slope_50 : -0.00889386
ema_slope_100 : -0.0205778
rsi : 0.62468
adx : 0.178696
kc_percentage : 0.963807
kc_width_percentage : 0.00919834
volume_ema_diff : -0.625406
volume_ema1 : 193833.39142766
volume_ema2 : 517449.76985406
chop : 37.5916
regime : range_low
5m
ema9 : 603.689
ema21 : 602.832
ema50 : 602.041
ema100 : 602.041
price_ema9_diff : 0.00174093
ema9_ema21_diff : 0.00142159
ema21_ema50_diff : 0.0013129
price_ema100_diff : 0.00448235
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.022586
ema_slope_21 : 0.0182129
ema_slope_50 : 0.0106578
ema_slope_100 : 0.00448439
rsi : 0.710702
adx : 0.187953
kc_percentage : 1.17721
kc_width_percentage : 0.00452717
volume_ema_diff : -0.549278
volume_ema1 : 49930.572417204
volume_ema2 : 110779.16342496
chop : 37.8206
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115481
```
5m_price_ema100_diff:
```
-0.000220473
```
5m_price:
```
115455
```
5m_correlation_with_coin:
```
0.614104
```
btc_indicators
15m_ema100:
```
116008
```
15m_price_ema100_diff:
```
-0.00485136
```
15m_price:
```
115445
```
15m_correlation_with_coin:
```
-0.013787
```
btc_indicators
1H_ema100:
```
116223
```
1H_price_ema100_diff:
```
-0.00660286
```
1H_price:
```
115455
```
1H_correlation_with_coin:
```
-0.056696
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Sep 2025 22:36:49	19 Sep 2025 22:50:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
604.74	605.7666	602.6868	2	466.11

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 604.74
Stop Loss: 605.7666
Take Profit: 602.6868

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 605.7666 - 604.74 = 1.0266
Récompense (distance jusqu'au take profit):

E - TP = 604.74 - 602.6868 = 2.0532000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.0532000000001 / 1.0266 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4712.6614	100	7.7929	47.13

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 1.0266

Taille de position = 8 / 1.0266 = 7.79

Taille de position USD = 7.79 x 604.74 = 4710.92

Donc, tu peux acheter 7.79 avec un stoploss a 605.7666

Avec un position size USD de 4710.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.79 x 1.0266 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.79 x 2.0532000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position 7.79
Taille de position USD 4710.92
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
-0.258 %	151.94 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 602.6868
            [entry_price] => 604.74
            [stop_loss] => 605.86926
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 602.6868
            [entry_price] => 604.74
            [stop_loss] => 605.97192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 602.6868
            [entry_price] => 604.74
            [stop_loss] => 606.07458
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-19 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 602.6868
            [entry_price] => 604.74
            [stop_loss] => 606.2799
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-19 22:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.05
            [max_drawdown] => 1.5599999999999
            [rr_ratio] => 1.31
            [high] => 606.30000000
            [low] => 602.69000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T22:36:49-04:00
            [end_at] => 2025-09-20T00:36:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.78
            [max_drawdown] => 1.5599999999999
            [rr_ratio] => 3.06
            [high] => 606.30000000
            [low] => 599.96000000
            [mfe_pct] => 0.79
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T22:36:49-04:00
            [end_at] => 2025-09-20T05:36:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 605.13000000
            [high_after] => 606.30000000
            [low_before] => 597.70000000
            [low_after] => 602.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)