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Short Trade on BCH

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Short Trade on BCH 20 Sep 2025 at 03:47:09

Take profit at 604.3533 (0.24 %) and Stop Loss at 606.5084 (0.12 %)

Short Trade on BCH

The 20 Sep 2025 at 03:47:09

With 11.1364 BCH at 605.79$ per unit.

Position size of 6746.2937 $

Take profit at 604.3533 (0.24 %) and Stop Loss at 606.5084 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.522886

15m : 0.070858

1H : 0.024708

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.4789118523
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 604.327
  4. ema21 : 605.927
  5. ema50 : 610.16
  6. ema100 : 608.889
  7. price_ema9_diff : 0.00242048
  8. ema9_ema21_diff : -0.00264166
  9. ema21_ema50_diff : -0.00693732
  10. price_ema100_diff : -0.0050896
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00615372
  14. ema_slope_21 : -0.0633726
  15. ema_slope_50 : -0.0558868
  16. ema_slope_100 : -0.0204441
  17. rsi : 0.46365
  18. adx : 0.385557
  19. kc_percentage : 0.507757
  20. kc_width_percentage : 0.0187889
  21. volume_ema_diff : -0.643712
  22. volume_ema1 : 806341.99319551
  23. volume_ema2 : 2263178.6989656
  24. chop : 68.4556
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 604.876
  28. ema21 : 604.307
  29. ema50 : 603.855
  30. ema100 : 604.675
  31. price_ema9_diff : 0.00151052
  32. ema9_ema21_diff : 0.000942021
  33. ema21_ema50_diff : 0.00074777
  34. price_ema100_diff : 0.00184331
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : 0.00753555
  38. ema_slope_21 : 0.00978828
  39. ema_slope_50 : 0.0057134
  40. ema_slope_100 : -0.000692432
  41. rsi : 0.600011
  42. adx : 0.141148
  43. kc_percentage : 0.876891
  44. kc_width_percentage : 0.00632101
  45. volume_ema_diff : -0.529476
  46. volume_ema1 : 150771.96467262
  47. volume_ema2 : 320434.70076625
  48. chop : 62.6388
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 605.236
  52. ema21 : 604.779
  53. ema50 : 604.256
  54. ema100 : 603.229
  55. price_ema9_diff : 0.000915211
  56. ema9_ema21_diff : 0.000754494
  57. ema21_ema50_diff : 0.000865314
  58. price_ema100_diff : 0.00424438
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0196813
  62. ema_slope_21 : 0.0126775
  63. ema_slope_50 : 0.0075946
  64. ema_slope_100 : 0.00712165
  65. rsi : 0.644628
  66. adx : 0.259973
  67. kc_percentage : 1.04126
  68. kc_width_percentage : 0.00300341
  69. volume_ema_diff : -0.2566
  70. volume_ema1 : 48076.867932856
  71. volume_ema2 : 64671.601194659
  72. chop : 44.5289
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115568
  77. 5m_price_ema100_diff: 
    0.0023837
  78. 5m_price: 
    115843
  79. 5m_correlation_with_coin: 
    0.522886
  80. btc_indicators
  81. 15m_ema100: 
    115819
  82. 15m_price_ema100_diff: 
    0.000213116
  83. 15m_price: 
    115843
  84. 15m_correlation_with_coin: 
    0.070858
  85. btc_indicators
  86. 1H_ema100: 
    116189
  87. 1H_price_ema100_diff: 
    -0.00297859
  88. 1H_price: 
    115843
  89. 1H_correlation_with_coin: 
    0.024708
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
03:47:09		 20 Sep 2025
04:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
605.79 606.5084 604.3533 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 605.79
  • Stop Loss: 606.5084
  • Take Profit: 604.3533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 606.5084 - 605.79 = 0.71840000000009

  • Récompense (distance jusqu'au take profit):

    E - TP = 605.79 - 604.3533 = 1.4367

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4367 / 0.71840000000009 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
6746.2937 100 11.1364 67.46
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 0.71840000000009

Taille de position = 8 / 0.71840000000009 = 11.14

Taille de position USD = 11.14 x 605.79 = 6748.5

Donc, tu peux acheter 11.14 avec un stoploss a 606.5084

Avec un position size USD de 6748.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.14 x 0.71840000000009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.14 x 1.4367 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11.14
  • Taille de position USD 6748.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
16 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0842 % 70.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 604.3532
            [stop_loss] => 606.5084
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 603.994
            [stop_loss] => 606.5084
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 603.6348
            [stop_loss] => 606.5084
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 603.2756
            [stop_loss] => 606.5084
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 602.9164
            [stop_loss] => 606.5084
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 04:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 602.5572
            [stop_loss] => 606.5084
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 04:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 602.198
            [stop_loss] => 606.5084
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 601.8388
            [stop_loss] => 606.5084
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 601.4796
            [stop_loss] => 606.5084
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 04:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 601.1204
            [stop_loss] => 606.5084
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 05:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 600.7612
            [stop_loss] => 606.5084
            [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] => 5.8299999999999
            [max_drawdown] => 0.50999999999999
            [rr_ratio] => 11.43
            [high] => 606.30000000
            [low] => 599.96000000
            [mfe_pct] => 0.96
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 11.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T03:47:09-04:00
            [end_at] => 2025-09-20T05:47:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.1799999999999
            [max_drawdown] => 0.50999999999999
            [rr_ratio] => 14.08
            [high] => 606.30000000
            [low] => 598.61000000
            [mfe_pct] => 1.19
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 14.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T03:47:09-04:00
            [end_at] => 2025-09-20T10:47:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 605.99000000
            [high_after] => 606.30000000
            [low_before] => 602.69000000
            [low_after] => 599.91000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)