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Short Trade on BCH

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Short Trade on BCH 20 Sep 2025 at 10:48:48

Take profit at 599.9468 (0.24 %) and Stop Loss at 602.1266 (0.12 %)

Short Trade on BCH

The 20 Sep 2025 at 10:48:48

With 11.0105 BCH at 601.4$ per unit.

Position size of 6621.7436 $

Take profit at 599.9468 (0.24 %) and Stop Loss at 602.1266 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.61
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.93
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 : 0.471809

15m : -0.037005

1H : 0.046345

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.4843840023
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 601.672
  4. ema21 : 603.542
  5. ema50 : 607.903
  6. ema100 : 607.644
  7. price_ema9_diff : -0.000453271
  8. ema9_ema21_diff : -0.00309873
  9. ema21_ema50_diff : -0.00717262
  10. price_ema100_diff : -0.010276
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0223766
  14. ema_slope_21 : -0.0425989
  15. ema_slope_50 : -0.0464234
  16. ema_slope_100 : -0.0191554
  17. rsi : 0.41798
  18. adx : 0.371018
  19. kc_percentage : 0.315022
  20. kc_width_percentage : 0.0175004
  21. volume_ema_diff : -0.559834
  22. volume_ema1 : 863575.82693052
  23. volume_ema2 : 1961933.4634139
  24. chop : 67.7004
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 600.381
  28. ema21 : 600.895
  29. ema50 : 601.809
  30. ema100 : 602.503
  31. price_ema9_diff : 0.0016972
  32. ema9_ema21_diff : -0.000856771
  33. ema21_ema50_diff : -0.00151853
  34. price_ema100_diff : -0.00183075
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0183801
  38. ema_slope_21 : -0.0188025
  39. ema_slope_50 : -0.0130952
  40. ema_slope_100 : -0.00833185
  41. rsi : 0.513432
  42. adx : 0.220303
  43. kc_percentage : 0.640169
  44. kc_width_percentage : 0.00653952
  45. volume_ema_diff : -0.718222
  46. volume_ema1 : 74597.188923003
  47. volume_ema2 : 264738.30916355
  48. chop : 49.5419
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 600.131
  52. ema21 : 600.084
  53. ema50 : 600.584
  54. ema100 : 601.386
  55. price_ema9_diff : 0.00211448
  56. ema9_ema21_diff : 7.80678E-5
  57. ema21_ema50_diff : -0.000832823
  58. price_ema100_diff : 2.21163E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00344669
  62. ema_slope_21 : -0.00643881
  63. ema_slope_50 : -0.00694203
  64. ema_slope_100 : -0.0061828
  65. rsi : 0.650336
  66. adx : 0.218029
  67. kc_percentage : 1.17205
  68. kc_width_percentage : 0.00328244
  69. volume_ema_diff : -0.625409
  70. volume_ema1 : 25301.074424139
  71. volume_ema2 : 67543.244308744
  72. chop : 27.4781
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115774
  77. 5m_price_ema100_diff: 
    0.00167622
  78. 5m_price: 
    115968
  79. 5m_correlation_with_coin: 
    0.471809
  80. btc_indicators
  81. 15m_ema100: 
    115756
  82. 15m_price_ema100_diff: 
    0.00183488
  83. 15m_price: 
    115968
  84. 15m_correlation_with_coin: 
    -0.037005
  85. btc_indicators
  86. 1H_ema100: 
    116108
  87. 1H_price_ema100_diff: 
    -0.00120331
  88. 1H_price: 
    115968
  89. 1H_correlation_with_coin: 
    0.046345
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
10:48:48		 20 Sep 2025
10:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
601.4 602.1266 599.9468 2 480.56
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 601.4
  • Stop Loss: 602.1266
  • Take Profit: 599.9468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 602.1266 - 601.4 = 0.72660000000008

  • Récompense (distance jusqu'au take profit):

    E - TP = 601.4 - 599.9468 = 1.4531999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4531999999999 / 0.72660000000008 = 2

📌 Position Size

Amount Margin Quantity Leverage
6621.7436 100 11.0105 66.22
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 0.72660000000008

Taille de position = 8 / 0.72660000000008 = 11.01

Taille de position USD = 11.01 x 601.4 = 6621.41

Donc, tu peux acheter 11.01 avec un stoploss a 602.1266

Avec un position size USD de 6621.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.01 x 0.72660000000008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.01 x 1.4531999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11.01
  • Taille de position USD 6621.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2843 % 235.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 599.9468
            [entry_price] => 601.4
            [stop_loss] => 602.19926
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 599.9468
            [entry_price] => 601.4
            [stop_loss] => 602.27192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 599.9468
            [entry_price] => 601.4
            [stop_loss] => 602.34458
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 599.9468
            [entry_price] => 601.4
            [stop_loss] => 602.4899
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 10:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059999999999945
            [max_drawdown] => 2.85
            [rr_ratio] => 0.02
            [high] => 604.25000000
            [low] => 601.34000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T10:48:48-04:00
            [end_at] => 2025-09-20T12:48:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.54
            [max_drawdown] => 2.85
            [rr_ratio] => 2.65
            [high] => 604.25000000
            [low] => 593.86000000
            [mfe_pct] => 1.25
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T10:48:48-04:00
            [end_at] => 2025-09-20T17:48:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 602.80000000
            [high_after] => 604.25000000
            [low_before] => 598.61000000
            [low_after] => 593.86000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)