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Short Trade on BCH

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Short Trade on BCH 20 Sep 2025 at 11:06:03

Take profit at 600.9409 (0.28 %) and Stop Loss at 603.4445 (0.14 %)

Short Trade on BCH

The 20 Sep 2025 at 11:06:03

With 9.586 BCH at 602.61$ per unit.

Position size of 5776.6475 $

Take profit at 600.9409 (0.28 %) and Stop Loss at 603.4445 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.74
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 : 0.465939

15m : -0.002999

1H : 0.094188

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.5563642263
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 601.94
  4. ema21 : 603.499
  5. ema50 : 607.719
  6. ema100 : 607.592
  7. price_ema9_diff : 0.00111277
  8. ema9_ema21_diff : -0.00258375
  9. ema21_ema50_diff : -0.00694419
  10. price_ema100_diff : -0.0081997
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0207967
  14. ema_slope_21 : -0.0399855
  15. ema_slope_50 : -0.0451847
  16. ema_slope_100 : -0.0191784
  17. rsi : 0.449575
  18. adx : 0.341155
  19. kc_percentage : 0.431536
  20. kc_width_percentage : 0.0172037
  21. volume_ema_diff : -0.63369
  22. volume_ema1 : 699093.93538128
  23. volume_ema2 : 1908480.6255849
  24. chop : 67.1629
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 600.906
  28. ema21 : 601.092
  29. ema50 : 601.81
  30. ema100 : 602.146
  31. price_ema9_diff : 0.00283433
  32. ema9_ema21_diff : -0.000309424
  33. ema21_ema50_diff : -0.00119197
  34. price_ema100_diff : 0.000769294
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00944316
  38. ema_slope_21 : -0.0146313
  39. ema_slope_50 : -0.0110865
  40. ema_slope_100 : -0.00624798
  41. rsi : 0.569409
  42. adx : 0.225736
  43. kc_percentage : 0.849666
  44. kc_width_percentage : 0.00735869
  45. volume_ema_diff : -0.404514
  46. volume_ema1 : 173108.1767096
  47. volume_ema2 : 290700.90687224
  48. chop : 46.9702
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 601.435
  52. ema21 : 600.792
  53. ema50 : 600.86
  54. ema100 : 601.615
  55. price_ema9_diff : 0.00195251
  56. ema9_ema21_diff : 0.00107046
  57. ema21_ema50_diff : -0.000113348
  58. price_ema100_diff : 0.00165244
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0231288
  62. ema_slope_21 : 0.00834211
  63. ema_slope_50 : -0.000243548
  64. ema_slope_100 : -0.00327893
  65. rsi : 0.718513
  66. adx : 0.28079
  67. kc_percentage : 1.26917
  68. kc_width_percentage : 0.00387397
  69. volume_ema_diff : 0.0837149
  70. volume_ema1 : 81504.348356366
  71. volume_ema2 : 75208.286670155
  72. chop : 14.9173
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115792
  77. 5m_price_ema100_diff: 
    0.00154131
  78. 5m_price: 
    115970
  79. 5m_correlation_with_coin: 
    0.465939
  80. btc_indicators
  81. 15m_ema100: 
    115752
  82. 15m_price_ema100_diff: 
    0.00188739
  83. 15m_price: 
    115970
  84. 15m_correlation_with_coin: 
    -0.002999
  85. btc_indicators
  86. 1H_ema100: 
    116123
  87. 1H_price_ema100_diff: 
    -0.00131363
  88. 1H_price: 
    115970
  89. 1H_correlation_with_coin: 
    0.094188
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
11:06:03		 20 Sep 2025
11:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
602.61 603.4445 600.9409 2 462.09
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 602.61
  • Stop Loss: 603.4445
  • Take Profit: 600.9409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 603.4445 - 602.61 = 0.83449999999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 602.61 - 600.9409 = 1.6691

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6691 / 0.83449999999993 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
5776.6475 100 9.586 57.77
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 0.83449999999993

Taille de position = 8 / 0.83449999999993 = 9.59

Taille de position USD = 9.59 x 602.61 = 5779.03

Donc, tu peux acheter 9.59 avec un stoploss a 603.4445

Avec un position size USD de 5779.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.59 x 0.83449999999993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.59 x 1.6691 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 9.59
  • Taille de position USD 5779.03
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2307 % 166.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 600.9409
            [entry_price] => 602.61
            [stop_loss] => 603.52795
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 600.9409
            [entry_price] => 602.61
            [stop_loss] => 603.6114
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 600.9409
            [entry_price] => 602.61
            [stop_loss] => 603.69485
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 600.9409
            [entry_price] => 602.61
            [stop_loss] => 603.86175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.64999999999998
            [max_drawdown] => 1.64
            [rr_ratio] => 0.4
            [high] => 604.25000000
            [low] => 601.96000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T11:06:03-04:00
            [end_at] => 2025-09-20T13:06:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.75
            [max_drawdown] => 1.64
            [rr_ratio] => 5.34
            [high] => 604.25000000
            [low] => 593.86000000
            [mfe_pct] => 1.45
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T11:06:03-04:00
            [end_at] => 2025-09-20T18:06:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 603.64000000
            [high_after] => 604.25000000
            [low_before] => 598.61000000
            [low_after] => 593.86000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)