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Short Trade on BCH

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Short Trade on BCH 20 Sep 2025 at 23:05:50

Take profit at 596.9842 (0.26 %) and Stop Loss at 599.3329 (0.13 %)

Short Trade on BCH

The 20 Sep 2025 at 23:05:50

With 10.2181 BCH at 598.55$ per unit.

Position size of 6116.0553 $

Take profit at 596.9842 (0.26 %) and Stop Loss at 599.3329 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.85
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 : 0.344007

15m : -0.127009

1H : 0.221525

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.5219486267
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 597.892
  4. ema21 : 599.679
  5. ema50 : 604.135
  6. ema100 : 606.257
  7. price_ema9_diff : 0.00109957
  8. ema9_ema21_diff : -0.00298055
  9. ema21_ema50_diff : -0.00737461
  10. price_ema100_diff : -0.0127135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0576303
  14. ema_slope_21 : -0.0534681
  15. ema_slope_50 : -0.0509196
  16. ema_slope_100 : -0.0298961
  17. rsi : 0.438811
  18. adx : 0.350959
  19. kc_percentage : 0.405784
  20. kc_width_percentage : 0.0170902
  21. volume_ema_diff : -0.663675
  22. volume_ema1 : 541277.15893816
  23. volume_ema2 : 1609390.6114344
  24. chop : 50.177
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 597.365
  28. ema21 : 596.904
  29. ema50 : 598.108
  30. ema100 : 599.905
  31. price_ema9_diff : 0.00198303
  32. ema9_ema21_diff : 0.000772895
  33. ema21_ema50_diff : -0.00201436
  34. price_ema100_diff : -0.00225986
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0279799
  38. ema_slope_21 : 0.00083171
  39. ema_slope_50 : -0.0125551
  40. ema_slope_100 : -0.0126704
  41. rsi : 0.57735
  42. adx : 0.323033
  43. kc_percentage : 0.864731
  44. kc_width_percentage : 0.00760588
  45. volume_ema_diff : -0.672203
  46. volume_ema1 : 82990.132311449
  47. volume_ema2 : 253175.66593189
  48. chop : 44.712
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 598.328
  52. ema21 : 597.485
  53. ema50 : 596.733
  54. ema100 : 597.114
  55. price_ema9_diff : 0.000369547
  56. ema9_ema21_diff : 0.00141197
  57. ema21_ema50_diff : 0.00125907
  58. price_ema100_diff : 0.00240417
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.029459
  62. ema_slope_21 : 0.0254185
  63. ema_slope_50 : 0.0130777
  64. ema_slope_100 : 0.00418481
  65. rsi : 0.671197
  66. adx : 0.410556
  67. kc_percentage : 1.01578
  68. kc_width_percentage : 0.00325781
  69. volume_ema_diff : -0.683664
  70. volume_ema1 : 17421.03086094
  71. volume_ema2 : 55071.357479146
  72. chop : 42.1467
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115608
  77. 5m_price_ema100_diff: 
    0.000220579
  78. 5m_price: 
    115633
  79. 5m_correlation_with_coin: 
    0.344007
  80. btc_indicators
  81. 15m_ema100: 
    115657
  82. 15m_price_ema100_diff: 
    -0.000204503
  83. 15m_price: 
    115633
  84. 15m_correlation_with_coin: 
    -0.127009
  85. btc_indicators
  86. 1H_ema100: 
    116151
  87. 1H_price_ema100_diff: 
    -0.00445723
  88. 1H_price: 
    115633
  89. 1H_correlation_with_coin: 
    0.221525
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
23:05:50		 21 Sep 2025
00:00:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
598.55 599.3329 596.9842 2 478.49
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 598.55
  • Stop Loss: 599.3329
  • Take Profit: 596.9842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 599.3329 - 598.55 = 0.78290000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 598.55 - 596.9842 = 1.5658

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5658 / 0.78290000000004 = 2

📌 Position Size

Amount Margin Quantity Leverage
6116.0553 100 10.2181 61.16
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 0.78290000000004

Taille de position = 8 / 0.78290000000004 = 10.22

Taille de position USD = 10.22 x 598.55 = 6117.18

Donc, tu peux acheter 10.22 avec un stoploss a 599.3329

Avec un position size USD de 6117.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.22 x 0.78290000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.22 x 1.5658 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.22
  • Taille de position USD 6117.18
  • 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
-0.1353 % 103.44 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 596.9842
            [entry_price] => 598.55
            [stop_loss] => 599.41119
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 596.9842
            [entry_price] => 598.55
            [stop_loss] => 599.48948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 596.9842
            [entry_price] => 598.55
            [stop_loss] => 599.56777
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 596.9842
            [entry_price] => 598.55
            [stop_loss] => 599.72435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.42999999999995
            [max_drawdown] => 0.81000000000006
            [rr_ratio] => 0.53
            [high] => 599.36000000
            [low] => 598.12000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T23:05:50-04:00
            [end_at] => 2025-09-21T01:05:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.5599999999999
            [max_drawdown] => 2.0500000000001
            [rr_ratio] => 2.22
            [high] => 600.60000000
            [low] => 593.99000000
            [mfe_pct] => 0.76
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T23:05:50-04:00
            [end_at] => 2025-09-21T06:05:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 598.94000000
            [high_after] => 600.60000000
            [low_before] => 593.30000000
            [low_after] => 595.98000000
            [is_new_high] => 
            [is_new_low] => 
        )

)