Web3Way Logo

Short Trade on BCH

Previous Trade Next Trade

Short Trade on BCH 19 Sep 2025 at 23:19:35

Take profit at 604.0561 (0.27 %) and Stop Loss at 606.5369 (0.14 %)

Short Trade on BCH

The 19 Sep 2025 at 23:19:35

With 9.6742 BCH at 605.71$ per unit.

Position size of 5859.7476 $

Take profit at 604.0561 (0.27 %) and Stop Loss at 606.5369 (0.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.95
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 : 0.590419

15m : 0.341244

1H : 0.077139

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.5512956459
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 603.776
  4. ema21 : 606.559
  5. ema50 : 611.135
  6. ema100 : 609.207
  7. price_ema9_diff : 0.00320293
  8. ema9_ema21_diff : -0.00458888
  9. ema21_ema50_diff : -0.00748768
  10. price_ema100_diff : -0.00574119
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0517097
  14. ema_slope_21 : -0.101865
  15. ema_slope_50 : -0.0685421
  16. ema_slope_100 : -0.0234436
  17. rsi : 0.43957
  18. adx : 0.417495
  19. kc_percentage : 0.455503
  20. kc_width_percentage : 0.0203203
  21. volume_ema_diff : -0.546884
  22. volume_ema1 : 1157408.9664585
  23. volume_ema2 : 2554336.3429282
  24. chop : 71.2223
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 604.36
  28. ema21 : 603.09
  29. ema50 : 603.545
  30. ema100 : 607.01
  31. price_ema9_diff : 0.00223232
  32. ema9_ema21_diff : 0.00210575
  33. ema21_ema50_diff : -0.000753211
  34. price_ema100_diff : -0.00214317
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0599463
  38. ema_slope_21 : 0.0294504
  39. ema_slope_50 : 0.00212302
  40. ema_slope_100 : -0.0123512
  41. rsi : 0.641343
  42. adx : 0.215957
  43. kc_percentage : 1.03903
  44. kc_width_percentage : 0.0078682
  45. volume_ema_diff : -0.55076
  46. volume_ema1 : 240286.84975026
  47. volume_ema2 : 534874.93127572
  48. chop : 37.1904
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 605.41
  52. ema21 : 604.368
  53. ema50 : 603.043
  54. ema100 : 602.615
  55. price_ema9_diff : 0.000493994
  56. ema9_ema21_diff : 0.00172515
  57. ema21_ema50_diff : 0.00219625
  58. price_ema100_diff : 0.0051359
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0423832
  62. ema_slope_21 : 0.0325652
  63. ema_slope_50 : 0.0198606
  64. ema_slope_100 : 0.0102066
  65. rsi : 0.690682
  66. adx : 0.308348
  67. kc_percentage : 1.12655
  68. kc_width_percentage : 0.0033356
  69. volume_ema_diff : -0.353554
  70. volume_ema1 : 75478.597706764
  71. volume_ema2 : 116759.34260758
  72. chop : 29.2795
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115480
  77. 5m_price_ema100_diff: 
    -0.000137175
  78. 5m_price: 
    115464
  79. 5m_correlation_with_coin: 
    0.590419
  80. btc_indicators
  81. 15m_ema100: 
    115960
  82. 15m_price_ema100_diff: 
    -0.00428385
  83. 15m_price: 
    115464
  84. 15m_correlation_with_coin: 
    0.341244
  85. btc_indicators
  86. 1H_ema100: 
    116173
  87. 1H_price_ema100_diff: 
    -0.00610379
  88. 1H_price: 
    115464
  89. 1H_correlation_with_coin: 
    0.077139
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
23:19:35		 19 Sep 2025
23:55:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
605.71 606.5369 604.0561 2 455.85
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 605.71
  • Stop Loss: 606.5369
  • Take Profit: 604.0561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 606.5369 - 605.71 = 0.82689999999991

  • Récompense (distance jusqu'au take profit):

    E - TP = 605.71 - 604.0561 = 1.6539

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6539 / 0.82689999999991 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
5859.7476 100 9.6742 58.60
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 0.82689999999991

Taille de position = 8 / 0.82689999999991 = 9.67

Taille de position USD = 9.67 x 605.71 = 5857.22

Donc, tu peux acheter 9.67 avec un stoploss a 606.5369

Avec un position size USD de 5857.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.67 x 0.82689999999991 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.67 x 1.6539 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 9.67
  • Taille de position USD 5857.22
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.27 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
16 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0743 % 54.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 604.0562
            [stop_loss] => 606.5369
            [rr_ratio] => 2
            [closed_at] => 2025-09-19 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 603.64275
            [stop_loss] => 606.5369
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 603.2293
            [stop_loss] => 606.5369
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 602.81585
            [stop_loss] => 606.5369
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 00:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 602.4024
            [stop_loss] => 606.5369
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 601.98895
            [stop_loss] => 606.5369
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 601.5755
            [stop_loss] => 606.5369
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 04:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.02
            [max_drawdown] => 0.44999999999993
            [rr_ratio] => 6.71
            [high] => 606.16000000
            [low] => 602.69000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 6.71
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T23:19:35-04:00
            [end_at] => 2025-09-20T01:19:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.75
            [max_drawdown] => 0.58999999999992
            [rr_ratio] => 9.75
            [high] => 606.30000000
            [low] => 599.96000000
            [mfe_pct] => 0.95
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 9.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T23:19:35-04:00
            [end_at] => 2025-09-20T06:19:35-04:00
        )

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

)