Short Trade on BCH

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Short Trade on BCH 19 Sep 2025 at 23:10:03

Take profit at 603.9799 (0.3 %) and Stop Loss at 606.74 (0.15 %)

Short Trade on BCH

The 19 Sep 2025 at 23:10:03

With 8.6954 BCH at 605.82$ per unit.

Position size of 5267.8516 $

Take profit at 603.9799 (0.3 %) and Stop Loss at 606.74 (0.15 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 6.99

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.57

Prediction 3	Probability
0	0.77

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 : 0.582888 15m : -0.181855 1H : -0.051797	1

BTC Correlation

Score

5m : 0.582888

15m : -0.181855

1H : -0.051797

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.6133506118

Details

score: 1.21
1H
ema9 : 603.798
ema21 : 606.569
ema50 : 611.139
ema100 : 609.209
price_ema9_diff : 0.00334856
ema9_ema21_diff : -0.00456902
ema21_ema50_diff : -0.00747832
price_ema100_diff : -0.00556418
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0514079
ema_slope_21 : -0.101729
ema_slope_50 : -0.0684838
ema_slope_100 : -0.0234139
rsi : 0.441735
adx : 0.417495
kc_percentage : 0.463459
kc_width_percentage : 0.020244
volume_ema_diff : -0.551882
volume_ema1 : 1143931.8544635
volume_ema2 : 2552750.8003406
chop : 71.2171
regime : bear_medium
15m
ema9 : 604.027
ema21 : 602.83
ema50 : 603.48
ema100 : 607.197
price_ema9_diff : 0.00296743
ema9_ema21_diff : 0.00198509
ema21_ema50_diff : -0.00107565
price_ema100_diff : -0.00226904
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0519834
ema_slope_21 : 0.0232309
ema_slope_50 : -0.00169871
ema_slope_100 : -0.0150147
rsi : 0.647923
adx : 0.203909
kc_percentage : 1.0617
kc_width_percentage : 0.00866152
volume_ema_diff : -0.347241
volume_ema1 : 345016.63209707
volume_ema2 : 528552.04449438
chop : 37.4664
regime : range_low
5m
ema9 : 605.22
ema21 : 604.077
ema50 : 602.8
ema100 : 602.357
price_ema9_diff : 0.000991037
ema9_ema21_diff : 0.0018917
ema21_ema50_diff : 0.00211918
price_ema100_diff : 0.00574758
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0397562
ema_slope_21 : 0.0295082
ema_slope_50 : 0.0177392
ema_slope_100 : 0.009184
rsi : 0.706259
adx : 0.284703
kc_percentage : 1.21097
kc_width_percentage : 0.00386781
volume_ema_diff : 0.183412
volume_ema1 : 146879.81519734
volume_ema2 : 124115.48983949
chop : 30.0655
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115481
```
5m_price_ema100_diff:
```
-0.00021513
```
5m_price:
```
115456
```
5m_correlation_with_coin:
```
0.582888
```
btc_indicators
15m_ema100:
```
115974
```
15m_price_ema100_diff:
```
-0.00445993
```
15m_price:
```
115456
```
15m_correlation_with_coin:
```
-0.181855
```
btc_indicators
1H_ema100:
```
116173
```
1H_price_ema100_diff:
```
-0.00616624
```
1H_price:
```
115456
```
1H_correlation_with_coin:
```
-0.051797
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Sep 2025 23:10:03	19 Sep 2025 23:55:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
605.82	606.74	603.9799	2	458.41

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 605.82
Stop Loss: 606.74
Take Profit: 603.9799

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 606.74 - 605.82 = 0.91999999999996
Récompense (distance jusqu'au take profit):

E - TP = 605.82 - 603.9799 = 1.8401
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.8401 / 0.91999999999996 = 2.0001

📌 Position Size

Amount	Margin	Quantity	Leverage
5267.8516	100	8.6954	52.68

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 0.91999999999996

Taille de position = 8 / 0.91999999999996 = 8.7

Taille de position USD = 8.7 x 605.82 = 5270.63

Donc, tu peux acheter 8.7 avec un stoploss a 606.74

Avec un position size USD de 5270.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.7 x 0.91999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.7 x 1.8401 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position 8.7
Taille de position USD 5270.63
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target	TP $ Target
0.3 %	16 $

SL % Target	SL $ Target
0.15 %	8 $

PNL	PNL %
16 $	0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0561 %	36.93 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 603.98
            [stop_loss] => 606.74
            [rr_ratio] => 2
            [closed_at] => 2025-09-19 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 603.52
            [stop_loss] => 606.74
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 603.06
            [stop_loss] => 606.74
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 602.6
            [stop_loss] => 606.74
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 602.14
            [stop_loss] => 606.74
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 601.68
            [stop_loss] => 606.74
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 04:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.13
            [max_drawdown] => 0.33999999999992
            [rr_ratio] => 9.21
            [high] => 606.16000000
            [low] => 602.69000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 9.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T23:10:03-04:00
            [end_at] => 2025-09-20T01:10:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.86
            [max_drawdown] => 0.4799999999999
            [rr_ratio] => 12.21
            [high] => 606.30000000
            [low] => 599.96000000
            [mfe_pct] => 0.97
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 12.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T23:10:03-04:00
            [end_at] => 2025-09-20T06:10:03-04:00
        )

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

)