Short Trade on BCH

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Short Trade on BCH 19 Sep 2025 at 23:01:28

Take profit at 604.176 (0.31 %) and Stop Loss at 607.032 (0.16 %)

Short Trade on BCH

The 19 Sep 2025 at 23:01:28

With 8.4034 BCH at 606.08$ per unit.

Position size of 5093.1387 $

Take profit at 604.176 (0.31 %) and Stop Loss at 607.032 (0.16 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 6.99

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
1	0.54

Prediction 3	Probability
0	0.79

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 : 0.583994 15m : -0.083658 1H : 0.030957	1

BTC Correlation

Score

5m : 0.583994

15m : -0.083658

1H : 0.030957

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.35
atr: 0.6346629985

Details

score: 1.35
1H
ema9 : 603.85
ema21 : 606.593
ema50 : 611.15
ema100 : 609.214
price_ema9_diff : 0.00369272
ema9_ema21_diff : -0.00452208
ema21_ema50_diff : -0.00745621
price_ema100_diff : -0.00514581
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0506947
ema_slope_21 : -0.101409
ema_slope_50 : -0.0683459
ema_slope_100 : -0.0233437
rsi : 0.446938
adx : 0.417495
kc_percentage : 0.482491
kc_width_percentage : 0.0200637
volume_ema_diff : -0.581252
volume_ema1 : 1065071.9524224
volume_ema2 : 2543473.1648063
chop : 71.2048
regime : bear_medium
15m
ema9 : 604.079
ema21 : 602.854
ema50 : 603.49
ema100 : 607.202
price_ema9_diff : 0.0033115
ema9_ema21_diff : 0.00203206
ema21_ema50_diff : -0.00105336
price_ema100_diff : -0.00184931
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0527053
ema_slope_21 : 0.0235586
ema_slope_50 : -0.00155795
ema_slope_100 : -0.0149442
rsi : 0.663157
adx : 0.203909
kc_percentage : 1.11879
kc_width_percentage : 0.00848621
volume_ema_diff : -0.487444
volume_ema1 : 266156.73005595
volume_ema2 : 519274.40896013
chop : 37.4312
regime : range_low
5m
ema9 : 605.106
ema21 : 603.919
ema50 : 602.694
ema100 : 602.366
price_ema9_diff : 0.00160921
ema9_ema21_diff : 0.00196488
ema21_ema50_diff : 0.00203339
price_ema100_diff : 0.00616556
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.03708
ema_slope_21 : 0.0274378
ema_slope_50 : 0.0163302
ema_slope_100 : 0.00807722
rsi : 0.73884
adx : 0.273921
kc_percentage : 1.34859
kc_width_percentage : 0.0040523
volume_ema_diff : 0.0471292
volume_ema1 : 126140.33034887
volume_ema2 : 120462.99778934
chop : 30.2678
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115488
```
5m_price_ema100_diff:
```
0.000544804
```
5m_price:
```
115551
```
5m_correlation_with_coin:
```
0.583994
```
btc_indicators
15m_ema100:
```
115975
```
15m_price_ema100_diff:
```
-0.00366201
```
15m_price:
```
115551
```
15m_correlation_with_coin:
```
-0.083658
```
btc_indicators
1H_ema100:
```
116175
```
1H_price_ema100_diff:
```
-0.00536966
```
1H_price:
```
115551
```
1H_correlation_with_coin:
```
0.030957
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Sep 2025 23:01:28	19 Sep 2025 23:55:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
606.08	607.032	604.176	2	466.2

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 606.08
Stop Loss: 607.032
Take Profit: 604.176

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 607.032 - 606.08 = 0.952
Récompense (distance jusqu'au take profit):

E - TP = 606.08 - 604.176 = 1.904
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.904 / 0.952 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
5093.1387	100	8.4034	50.93

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 0.952

Taille de position = 8 / 0.952 = 8.4

Taille de position USD = 8.4 x 606.08 = 5091.07

Donc, tu peux acheter 8.4 avec un stoploss a 607.032

Avec un position size USD de 5091.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.4 x 0.952 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.4 x 1.904 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position 8.4
Taille de position USD 5091.07
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.31 %	16 $

SL % Target	SL $ Target
0.16 %	8 $

PNL	PNL %
16 $	0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0132 %	8.4 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 604.176
            [stop_loss] => 607.032
            [rr_ratio] => 2
            [closed_at] => 2025-09-19 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 603.7
            [stop_loss] => 607.032
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 603.224
            [stop_loss] => 607.032
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 602.748
            [stop_loss] => 607.032
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 00:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 602.272
            [stop_loss] => 607.032
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 601.796
            [stop_loss] => 607.032
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.39
            [max_drawdown] => 0.079999999999927
            [rr_ratio] => 42.38
            [high] => 606.16000000
            [low] => 602.69000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 42.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T23:01:28-04:00
            [end_at] => 2025-09-20T01:01:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.12
            [max_drawdown] => 0.21999999999991
            [rr_ratio] => 27.82
            [high] => 606.30000000
            [low] => 599.96000000
            [mfe_pct] => 1.01
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 27.82
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T23:01:28-04:00
            [end_at] => 2025-09-20T06:01:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 606.30000000
            [high_after] => 606.30000000
            [low_before] => 597.70000000
            [low_after] => 601.37000000
            [is_new_high] => 
            [is_new_low] => 
        )

)