Web3Way Logo

Short Trade on BCH

Previous Trade Next Trade

Short Trade on BCH 19 Sep 2025 at 23:35:50

Take profit at 604.6042 (0.23 %) and Stop Loss at 606.6979 (0.12 %)

Short Trade on BCH

The 19 Sep 2025 at 23:35:50

With 11.4626 BCH at 606$ per unit.

Position size of 6946.3504 $

Take profit at 604.6042 (0.23 %) and Stop Loss at 606.6979 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.87
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 : 0.593217

15m : 0.248924

1H : -0.182874

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.4652802986
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 603.834
  4. ema21 : 606.585
  5. ema50 : 611.146
  6. ema100 : 609.213
  7. price_ema9_diff : 0.00358683
  8. ema9_ema21_diff : -0.00453652
  9. ema21_ema50_diff : -0.00746301
  10. price_ema100_diff : -0.00527454
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0509141
  14. ema_slope_21 : -0.101507
  15. ema_slope_50 : -0.0683883
  16. ema_slope_100 : -0.0233653
  17. rsi : 0.445324
  18. adx : 0.417495
  19. kc_percentage : 0.476821
  20. kc_width_percentage : 0.0203106
  21. volume_ema_diff : -0.537696
  22. volume_ema1 : 1182228.3143234
  23. volume_ema2 : 2557256.2662064
  24. chop : 71.2223
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 604.705
  28. ema21 : 603.365
  29. ema50 : 603.567
  30. ema100 : 606.411
  31. price_ema9_diff : 0.00214005
  32. ema9_ema21_diff : 0.00222226
  33. ema21_ema50_diff : -0.000335911
  34. price_ema100_diff : -0.000678579
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0611969
  38. ema_slope_21 : 0.0328315
  39. ema_slope_50 : 0.0053173
  40. ema_slope_100 : -0.0086481
  41. rsi : 0.650005
  42. adx : 0.223333
  43. kc_percentage : 1.07056
  44. kc_width_percentage : 0.0074516
  45. volume_ema_diff : -0.664993
  46. volume_ema1 : 178476.41086535
  47. volume_ema2 : 532754.79939507
  48. chop : 36.9183
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 605.747
  52. ema21 : 604.881
  53. ema50 : 603.475
  54. ema100 : 602.843
  55. price_ema9_diff : 0.000416938
  56. ema9_ema21_diff : 0.00143187
  57. ema21_ema50_diff : 0.00232945
  58. price_ema100_diff : 0.00523664
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0293288
  62. ema_slope_21 : 0.0287446
  63. ema_slope_50 : 0.0200157
  64. ema_slope_100 : 0.0111377
  65. rsi : 0.699709
  66. adx : 0.353307
  67. kc_percentage : 1.14705
  68. kc_width_percentage : 0.00267026
  69. volume_ema_diff : -0.749035
  70. volume_ema1 : 25432.499910944
  71. volume_ema2 : 101338.88325123
  72. chop : 56.2202
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115465
  77. 5m_price_ema100_diff: 
    -0.000209879
  78. 5m_price: 
    115441
  79. 5m_correlation_with_coin: 
    0.593217
  80. btc_indicators
  81. 15m_ema100: 
    115953
  82. 15m_price_ema100_diff: 
    -0.00441585
  83. 15m_price: 
    115441
  84. 15m_correlation_with_coin: 
    0.248924
  85. btc_indicators
  86. 1H_ema100: 
    116172
  87. 1H_price_ema100_diff: 
    -0.00629956
  88. 1H_price: 
    115441
  89. 1H_correlation_with_coin: 
    -0.182874
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
23:35:50		 19 Sep 2025
23:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
606 606.6979 604.6042 2 444.89
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
  • Stop Loss: 606.6979
  • Take Profit: 604.6042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 606.6979 - 606 = 0.6979

  • Récompense (distance jusqu'au take profit):

    E - TP = 606 - 604.6042 = 1.3958

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3958 / 0.6979 = 2

📌 Position Size

Amount Margin Quantity Leverage
6946.3504 100 11.4626 69.46
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 0.6979

Taille de position = 8 / 0.6979 = 11.46

Taille de position USD = 11.46 x 606 = 6944.76

Donc, tu peux acheter 11.46 avec un stoploss a 606.6979

Avec un position size USD de 6944.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.46 x 0.6979 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.46 x 1.3958 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11.46
  • Taille de position USD 6944.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.23 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
16 $ 0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 604.6042
            [stop_loss] => 606.6979
            [rr_ratio] => 2
            [closed_at] => 2025-09-19 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 604.25525
            [stop_loss] => 606.6979
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-19 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 603.9063
            [stop_loss] => 606.6979
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 603.55735
            [stop_loss] => 606.6979
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 603.2084
            [stop_loss] => 606.6979
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 00:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 602.85945
            [stop_loss] => 606.6979
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 00:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 602.5105
            [stop_loss] => 606.6979
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 04:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 602.16155
            [stop_loss] => 606.6979
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 601.8126
            [stop_loss] => 606.6979
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 601.46365
            [stop_loss] => 606.6979
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 04:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 601.1147
            [stop_loss] => 606.6979
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3099999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 605.50000000
            [low] => 602.69000000
            [mfe_pct] => 0.55
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T23:35:50-04:00
            [end_at] => 2025-09-20T01:35:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.04
            [max_drawdown] => 0.29999999999995
            [rr_ratio] => 20.13
            [high] => 606.30000000
            [low] => 599.96000000
            [mfe_pct] => 1
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 20.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T23:35:50-04:00
            [end_at] => 2025-09-20T06:35:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 606.30000000
            [high_after] => 606.30000000
            [low_before] => 598.51000000
            [low_after] => 599.96000000
            [is_new_high] => 
            [is_new_low] => 
        )

)