Short Trade on BCH

Previous Trade Next Trade

Short Trade on BCH 21 Sep 2025 at 06:05:16

Take profit at 596.3141 (0.3 %) and Stop Loss at 598.9629 (0.15 %)

Short Trade on BCH

The 21 Sep 2025 at 06:05:16

With 9.0606 BCH at 598.08$ per unit.

Position size of 5418.9934 $

Take profit at 596.3141 (0.3 %) and Stop Loss at 598.9629 (0.15 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.76

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.49

Prediction 3	Probability
0	0.71

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 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 : 0.618692 15m : 0.148484 1H : -0.126863	0

BTC Correlation

Score

5m : 0.618692

15m : 0.148484

1H : -0.126863

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.5886259227

Details

score: 1.01
1H
ema9 : 597.907
ema21 : 598.864
ema50 : 602.735
ema100 : 605.829
price_ema9_diff : 0.000288159
ema9_ema21_diff : -0.00159783
ema21_ema50_diff : -0.00642164
price_ema100_diff : -0.0127918
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0169816
ema_slope_21 : -0.0337543
ema_slope_50 : -0.043136
ema_slope_100 : -0.03056
rsi : 0.446308
adx : 0.311314
kc_percentage : 0.425781
kc_width_percentage : 0.0151301
volume_ema_diff : -0.574871
volume_ema1 : 579923.76089829
volume_ema2 : 1364113.9255139
chop : 62.7898
regime : bear_medium
15m
ema9 : 597.136
ema21 : 597.422
ema50 : 597.858
ema100 : 598.764
price_ema9_diff : 0.00158057
ema9_ema21_diff : -0.000478665
ema21_ema50_diff : -0.000730098
price_ema100_diff : -0.00114243
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.022734
ema_slope_21 : -0.0143836
ema_slope_50 : -0.00790573
ema_slope_100 : -0.00687359
rsi : 0.535367
adx : 0.238054
kc_percentage : 0.652428
kc_width_percentage : 0.00741181
volume_ema_diff : 0.174414
volume_ema1 : 222666.45478128
volume_ema2 : 189597.88471158
chop : 34.6751
regime : range_low
5m
ema9 : 597.081
ema21 : 596.833
ema50 : 597.237
ema100 : 597.456
price_ema9_diff : 0.00167292
ema9_ema21_diff : 0.00041481
ema21_ema50_diff : -0.000675557
price_ema100_diff : 0.00104369
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00318041
ema_slope_21 : -0.0045422
ema_slope_50 : -0.00638333
ema_slope_100 : -0.00388868
rsi : 0.630885
adx : 0.260041
kc_percentage : 1.00676
kc_width_percentage : 0.00413205
volume_ema_diff : -0.365084
volume_ema1 : 43143.032413136
volume_ema2 : 67950.843380498
chop : 19.2922
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115552
```
5m_price_ema100_diff:
```
0.000832146
```
5m_price:
```
115648
```
5m_correlation_with_coin:
```
0.618692
```
btc_indicators
15m_ema100:
```
115644
```
15m_price_ema100_diff:
```
3.60956E-5
```
15m_price:
```
115648
```
15m_correlation_with_coin:
```
0.148484
```
btc_indicators
1H_ema100:
```
116161
```
1H_price_ema100_diff:
```
-0.00441775
```
1H_price:
```
115648
```
1H_correlation_with_coin:
```
-0.126863
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Sep 2025 06:05:16	21 Sep 2025 06:10:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
598.08	598.9629	596.3141	2	461.75

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 598.08
Stop Loss: 598.9629
Take Profit: 596.3141

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 598.9629 - 598.08 = 0.88289999999995
Récompense (distance jusqu'au take profit):

E - TP = 598.08 - 596.3141 = 1.7659
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.7659 / 0.88289999999995 = 2.0001

📌 Position Size

Amount	Margin	Quantity	Leverage
5418.9934	100	9.0606	54.19

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 0.88289999999995

Taille de position = 8 / 0.88289999999995 = 9.06

Taille de position USD = 9.06 x 598.08 = 5418.6

Donc, tu peux acheter 9.06 avec un stoploss a 598.9629

Avec un position size USD de 5418.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.06 x 0.88289999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.06 x 1.7659 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 9.06
Taille de position USD 5418.6
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0001

📌 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
-0.1538 %	104.2 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 596.3141
            [entry_price] => 598.08
            [stop_loss] => 599.05119
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 596.3141
            [entry_price] => 598.08
            [stop_loss] => 599.13948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 596.3141
            [entry_price] => 598.08
            [stop_loss] => 599.22777
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 596.3141
            [entry_price] => 598.08
            [stop_loss] => 599.40435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 08:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1900000000001
            [max_drawdown] => 3.11
            [rr_ratio] => 0.38
            [high] => 601.19000000
            [low] => 596.89000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T06:05:16-04:00
            [end_at] => 2025-09-21T08:05:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.22
            [max_drawdown] => 4.24
            [rr_ratio] => 0.76
            [high] => 602.32000000
            [low] => 594.86000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T06:05:16-04:00
            [end_at] => 2025-09-21T13:05:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 600.60000000
            [high_after] => 602.32000000
            [low_before] => 593.99000000
            [low_after] => 595.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)