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Short Trade on BCH

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Short Trade on BCH 20 Sep 2025 at 22:09:10

Take profit at 595.2373 (0.29 %) and Stop Loss at 597.8364 (0.15 %)

Short Trade on BCH

The 20 Sep 2025 at 22:09:10

With 9.234 BCH at 596.97$ per unit.

Position size of 5512.4026 $

Take profit at 595.2373 (0.29 %) and Stop Loss at 597.8364 (0.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.7
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 : 0.365551

15m : -0.206318

1H : -0.04503

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.5775775495
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 597.352
  4. ema21 : 599.622
  5. ema50 : 604.321
  6. ema100 : 606.606
  7. price_ema9_diff : -0.00063985
  8. ema9_ema21_diff : -0.00378564
  9. ema21_ema50_diff : -0.00777583
  10. price_ema100_diff : -0.0158863
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.061215
  14. ema_slope_21 : -0.0547688
  15. ema_slope_50 : -0.0516605
  16. ema_slope_100 : -0.0305626
  17. rsi : 0.388964
  18. adx : 0.36554
  19. kc_percentage : 0.267417
  20. kc_width_percentage : 0.0177626
  21. volume_ema_diff : -0.622906
  22. volume_ema1 : 637460.77448463
  23. volume_ema2 : 1690456.011235
  24. chop : 50.2377
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 595.718
  28. ema21 : 596.163
  29. ema50 : 597.99
  30. ema100 : 599.674
  31. price_ema9_diff : 0.0021
  32. ema9_ema21_diff : -0.000745078
  33. ema21_ema50_diff : -0.0030552
  34. price_ema100_diff : -0.00450988
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00990787
  38. ema_slope_21 : -0.0239388
  39. ema_slope_50 : -0.0236772
  40. ema_slope_100 : -0.0169177
  41. rsi : 0.521372
  42. adx : 0.40333
  43. kc_percentage : 0.684428
  44. kc_width_percentage : 0.00793368
  45. volume_ema_diff : -0.690101
  46. volume_ema1 : 84211.290643566
  47. volume_ema2 : 271737.96758053
  48. chop : 55.0513
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 596.193
  52. ema21 : 595.655
  53. ema50 : 595.811
  54. ema100 : 596.947
  55. price_ema9_diff : 0.00130293
  56. ema9_ema21_diff : 0.000902406
  57. ema21_ema50_diff : -0.000261919
  58. price_ema100_diff : 3.74727E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0167951
  62. ema_slope_21 : 0.00972996
  63. ema_slope_50 : 0.000234361
  64. ema_slope_100 : -0.00439046
  65. rsi : 0.634424
  66. adx : 0.259526
  67. kc_percentage : 1.0622
  68. kc_width_percentage : 0.00384926
  69. volume_ema_diff : -0.625871
  70. volume_ema1 : 27546.389020292
  71. volume_ema2 : 73628.060187382
  72. chop : 37.0148
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115633
  77. 5m_price_ema100_diff: 
    -0.00135642
  78. 5m_price: 
    115476
  79. 5m_correlation_with_coin: 
    0.365551
  80. btc_indicators
  81. 15m_ema100: 
    115686
  82. 15m_price_ema100_diff: 
    -0.00181529
  83. 15m_price: 
    115476
  84. 15m_correlation_with_coin: 
    -0.206318
  85. btc_indicators
  86. 1H_ema100: 
    116189
  87. 1H_price_ema100_diff: 
    -0.00613905
  88. 1H_price: 
    115476
  89. 1H_correlation_with_coin: 
    -0.04503
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
22:09:10		 20 Sep 2025
22:10:00		 50 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
596.97 597.8364 595.2373 2 458.85
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 596.97
  • Stop Loss: 597.8364
  • Take Profit: 595.2373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 597.8364 - 596.97 = 0.8664

  • Récompense (distance jusqu'au take profit):

    E - TP = 596.97 - 595.2373 = 1.7327

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7327 / 0.8664 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
5512.4026 100 9.234 55.12
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 0.8664

Taille de position = 8 / 0.8664 = 9.23

Taille de position USD = 9.23 x 596.97 = 5510.03

Donc, tu peux acheter 9.23 avec un stoploss a 597.8364

Avec un position size USD de 5510.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.23 x 0.8664 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.23 x 1.7327 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 9.23
  • Taille de position USD 5510.03
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.29 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1575 % 108.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 595.2373
            [entry_price] => 596.97
            [stop_loss] => 597.92304
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 595.2373
            [entry_price] => 596.97
            [stop_loss] => 598.00968
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 595.2373
            [entry_price] => 596.97
            [stop_loss] => 598.09632
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 595.2373
            [entry_price] => 596.97
            [stop_loss] => 598.2696
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.32000000000005
            [max_drawdown] => 2.39
            [rr_ratio] => 0.13
            [high] => 599.36000000
            [low] => 596.65000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T22:09:10-04:00
            [end_at] => 2025-09-21T00:09:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.99000000000001
            [max_drawdown] => 3.63
            [rr_ratio] => 0.27
            [high] => 600.60000000
            [low] => 595.98000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T22:09:10-04:00
            [end_at] => 2025-09-21T05:09:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 597.39000000
            [high_after] => 600.60000000
            [low_before] => 593.30000000
            [low_after] => 596.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)