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Short Trade on BCH

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Short Trade on BCH 20 Sep 2025 at 21:56:43

Take profit at 594.8332 (0.26 %) and Stop Loss at 597.1684 (0.13 %)

Short Trade on BCH

The 20 Sep 2025 at 21:56:43

With 10.2774 BCH at 596.39$ per unit.

Position size of 6129.3343 $

Take profit at 594.8332 (0.26 %) and Stop Loss at 597.1684 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.380349

15m : 0.02908

1H : -0.047317

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.5189383553
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 597.481
  4. ema21 : 599.903
  5. ema50 : 604.669
  6. ema100 : 607.107
  7. price_ema9_diff : -0.00182728
  8. ema9_ema21_diff : -0.00403606
  9. ema21_ema50_diff : -0.00788315
  10. price_ema100_diff : -0.0176528
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0589834
  14. ema_slope_21 : -0.053216
  15. ema_slope_50 : -0.0512455
  16. ema_slope_100 : -0.0308667
  17. rsi : 0.368538
  18. adx : 0.363017
  19. kc_percentage : 0.20384
  20. kc_width_percentage : 0.0188089
  21. volume_ema_diff : -0.466736
  22. volume_ema1 : 913616.76484823
  23. volume_ema2 : 1713256.3490534
  24. chop : 50.462
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 595.258
  28. ema21 : 596.015
  29. ema50 : 597.994
  30. ema100 : 599.655
  31. price_ema9_diff : 0.0019013
  32. ema9_ema21_diff : -0.00127002
  33. ema21_ema50_diff : -0.00331005
  34. price_ema100_diff : -0.00544492
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0194753
  38. ema_slope_21 : -0.0292649
  39. ema_slope_50 : -0.0257867
  40. ema_slope_100 : -0.0176419
  41. rsi : 0.440743
  42. adx : 0.438915
  43. kc_percentage : 0.603761
  44. kc_width_percentage : 0.00736762
  45. volume_ema_diff : -0.7489
  46. volume_ema1 : 70054.582614695
  47. volume_ema2 : 278991.67780862
  48. chop : 60.7586
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 595.685
  52. ema21 : 595.353
  53. ema50 : 595.7
  54. ema100 : 596.914
  55. price_ema9_diff : 0.00118309
  56. ema9_ema21_diff : 0.000557894
  57. ema21_ema50_diff : -0.000583873
  58. price_ema100_diff : -0.000878737
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00905323
  62. ema_slope_21 : 0.00543236
  63. ema_slope_50 : -0.00221058
  64. ema_slope_100 : -0.00568494
  65. rsi : 0.622657
  66. adx : 0.236511
  67. kc_percentage : 1.02327
  68. kc_width_percentage : 0.00328826
  69. volume_ema_diff : -0.802645
  70. volume_ema1 : 17792.567117151
  71. volume_ema2 : 90155.142575579
  72. chop : 50.5003
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115647
  77. 5m_price_ema100_diff: 
    -0.00171359
  78. 5m_price: 
    115449
  79. 5m_correlation_with_coin: 
    0.380349
  80. btc_indicators
  81. 15m_ema100: 
    115679
  82. 15m_price_ema100_diff: 
    -0.00198057
  83. 15m_price: 
    115450
  84. 15m_correlation_with_coin: 
    0.02908
  85. btc_indicators
  86. 1H_ema100: 
    116213
  87. 1H_price_ema100_diff: 
    -0.0065731
  88. 1H_price: 
    115449
  89. 1H_correlation_with_coin: 
    -0.047317
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
21:56:43		 20 Sep 2025
22:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
596.39 597.1684 594.8332 2 464.31
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 596.39
  • Stop Loss: 597.1684
  • Take Profit: 594.8332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 597.1684 - 596.39 = 0.77840000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 596.39 - 594.8332 = 1.5568

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5568 / 0.77840000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
6129.3343 100 10.2774 61.29
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 0.77840000000003

Taille de position = 8 / 0.77840000000003 = 10.28

Taille de position USD = 10.28 x 596.39 = 6130.89

Donc, tu peux acheter 10.28 avec un stoploss a 597.1684

Avec un position size USD de 6130.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.28 x 0.77840000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.28 x 1.5568 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.28
  • Taille de position USD 6130.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.26 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1677 % 128.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 594.8332
            [entry_price] => 596.39
            [stop_loss] => 597.24624
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 594.8332
            [entry_price] => 596.39
            [stop_loss] => 597.32408
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 594.8332
            [entry_price] => 596.39
            [stop_loss] => 597.40192
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 594.8332
            [entry_price] => 596.39
            [stop_loss] => 597.5576
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.26999999999998
            [max_drawdown] => 2.91
            [rr_ratio] => 0.09
            [high] => 599.30000000
            [low] => 596.12000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T21:56:43-04:00
            [end_at] => 2025-09-20T23:56:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.40999999999997
            [max_drawdown] => 4.21
            [rr_ratio] => 0.1
            [high] => 600.60000000
            [low] => 595.98000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T21:56:43-04:00
            [end_at] => 2025-09-21T04:56:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 596.82000000
            [high_after] => 600.60000000
            [low_before] => 593.30000000
            [low_after] => 596.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)