Short Trade on BCH 20 Sep 2025 at 22:51:40
Take profit at 596.8916 (0.3 %) and Stop Loss at 599.5892 (0.15 %)
Short Trade on BCH
The 20 Sep 2025 at 22:51:40
With 8.8968 BCH at 598.69$ per unit.
Position size of 5326.4331 $
Take profit at 596.8916 (0.3 %) and Stop Loss at 599.5892 (0.15 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.05
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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 : 0.356913 15m : -0.001284 1H : 0.055735 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.5994655874
Details
- score: 1.15
- 1H
- ema9 : 597.696
- ema21 : 599.778
- ema50 : 604.388
- ema100 : 606.64
- price_ema9_diff : 0.00166269
- ema9_ema21_diff : -0.00347181
- ema21_ema50_diff : -0.00762785
- price_ema100_diff : -0.0131062
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0564513
- ema_slope_21 : -0.05261
- ema_slope_50 : -0.0507362
- ema_slope_100 : -0.0300964
- rsi : 0.441377
- adx : 0.357061
- kc_percentage : 0.418656
- kc_width_percentage : 0.018687
- volume_ema_diff : -0.54033
- volume_ema1 : 785031.99649399
- volume_ema2 : 1707817.3314714
- chop : 50.3334
- regime : bear_medium ¸
- 15m
- ema9 : 597.069
- ema21 : 596.739
- ema50 : 598.044
- ema100 : 599.596
- price_ema9_diff : 0.00271449
- ema9_ema21_diff : 0.000552979
- ema21_ema50_diff : -0.00218228
- price_ema100_diff : -0.00151139
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0221632
- ema_slope_21 : -0.00418814
- ema_slope_50 : -0.014745
- ema_slope_100 : -0.012691
- rsi : 0.594795
- adx : 0.335347
- kc_percentage : 0.904775
- kc_width_percentage : 0.0081513
- volume_ema_diff : -0.624207
- volume_ema1 : 97443.147097826
- volume_ema2 : 259300.34060503
- chop : 43.5365
- regime : range_low ¸
- 5m
- ema9 : 598.013
- ema21 : 597.089
- ema50 : 596.477
- ema100 : 596.965
- price_ema9_diff : 0.00113184
- ema9_ema21_diff : 0.00154748
- ema21_ema50_diff : 0.00102605
- price_ema100_diff : 0.00288885
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0350412
- ema_slope_21 : 0.0257582
- ema_slope_50 : 0.0116458
- ema_slope_100 : 0.00309784
- rsi : 0.696342
- adx : 0.382273
- kc_percentage : 1.15173
- kc_width_percentage : 0.00395671
- volume_ema_diff : -0.677262
- volume_ema1 : 19231.972489746
- volume_ema2 : 59590.197882369
- chop : 34.1105
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115600
- 5m_price_ema100_diff:
-0.0001418
- 5m_price:
115584
- 5m_correlation_with_coin:
0.356913
- btc_indicators
- 15m_ema100:
115652
- 15m_price_ema100_diff:
-0.000454995
- 15m_price:
115600
- 15m_correlation_with_coin:
-0.001284
- btc_indicators
- 1H_ema100:
116192
- 1H_price_ema100_diff:
-0.00523207
- 1H_price:
115584
- 1H_correlation_with_coin:
0.055735
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 22:51:40 |
21 Sep 2025 01:45:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 598.69 | 599.5892 | 596.8916 | 2 | 480.58 |
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 598.69
- Stop Loss: 599.5892
- Take Profit: 596.8916
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 599.5892 - 598.69 = 0.89919999999995
-
Récompense (distance jusqu'au take profit):
E - TP = 598.69 - 596.8916 = 1.7984
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.7984 / 0.89919999999995 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5326.4331 | 100 | 8.8968 | 53.26 |
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 0.89919999999995
Taille de position = 8 / 0.89919999999995 = 8.9
Taille de position USD = 8.9 x 598.69 = 5328.34
Donc, tu peux acheter 8.9 avec un stoploss a 599.5892
Avec un position size USD de 5328.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.9 x 0.89919999999995 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.9 x 1.7984 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position 8.9
- Taille de position USD 5328.34
- Perte potentielle 8
- Gain potentiel 16.01
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.3 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1687 % | 112.32 % | 22 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 596.8916
[entry_price] => 598.69
[stop_loss] => 599.67912
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-21 01:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 596.8916
[entry_price] => 598.69
[stop_loss] => 599.76904
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-21 02:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 596.8916
[entry_price] => 598.69
[stop_loss] => 599.85896
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-21 02:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 596.8916
[entry_price] => 598.69
[stop_loss] => 600.0388
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-21 02:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.48000000000002
[max_drawdown] => 0.66999999999996
[rr_ratio] => 0.72
[high] => 599.36000000
[low] => 598.21000000
[mfe_pct] => 0.08
[mae_pct] => 0.11
[mfe_mae_ratio] => 0.72
[candles_analyzed] => 24
[start_at] => 2025-09-20T22:51:40-04:00
[end_at] => 2025-09-21T00:51:40-04:00
)
[long_term] => Array
(
[max_gain] => 4.7
[max_drawdown] => 1.91
[rr_ratio] => 2.46
[high] => 600.60000000
[low] => 593.99000000
[mfe_pct] => 0.79
[mae_pct] => 0.32
[mfe_mae_ratio] => 2.46
[candles_analyzed] => 84
[start_at] => 2025-09-20T22:51:40-04:00
[end_at] => 2025-09-21T05:51:40-04:00
)
[breakout] => Array
(
[high_before] => 598.85000000
[high_after] => 600.60000000
[low_before] => 593.30000000
[low_after] => 595.98000000
[is_new_high] =>
[is_new_low] =>
)
)