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Short Trade on BCH

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Short Trade on BCH 22 Sep 2025 at 20:22:16

Take profit at 567.1725 (0.35 %) and Stop Loss at 570.1687 (0.18 %)

Short Trade on BCH

The 22 Sep 2025 at 20:22:16

With 8.0102 BCH at 569.17$ per unit.

Position size of 4559.1487 $

Take profit at 567.1725 (0.35 %) and Stop Loss at 570.1687 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.474101

15m : 0.122774

1H : 0.135717

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.6658202111
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 567
  4. ema21 : 571.324
  5. ema50 : 581.785
  6. ema100 : 594.058
  7. price_ema9_diff : 0.00382566
  8. ema9_ema21_diff : -0.00756752
  9. ema21_ema50_diff : -0.0179814
  10. price_ema100_diff : -0.041896
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.111404
  14. ema_slope_21 : -0.151519
  15. ema_slope_50 : -0.133036
  16. ema_slope_100 : -0.103486
  17. rsi : 0.408788
  18. adx : 0.668834
  19. kc_percentage : 0.386562
  20. kc_width_percentage : 0.0268567
  21. volume_ema_diff : -0.632096
  22. volume_ema1 : 451557.77397275
  23. volume_ema2 : 1227380.5173337
  24. chop : 61.2679
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 566.866
  28. ema21 : 566.123
  29. ema50 : 567.828
  30. ema100 : 572.868
  31. price_ema9_diff : 0.00406291
  32. ema9_ema21_diff : 0.00131295
  33. ema21_ema50_diff : -0.00300168
  34. price_ema100_diff : -0.00645649
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0461231
  38. ema_slope_21 : 0.0182349
  39. ema_slope_50 : -0.0116513
  40. ema_slope_100 : -0.025126
  41. rsi : 0.63881
  42. adx : 0.241621
  43. kc_percentage : 1.06664
  44. kc_width_percentage : 0.00942078
  45. volume_ema_diff : -0.488818
  46. volume_ema1 : 114884.37079878
  47. volume_ema2 : 224742.71409599
  48. chop : 46.6079
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 567.837
  52. ema21 : 566.984
  53. ema50 : 566.089
  54. ema100 : 566.112
  55. price_ema9_diff : 0.00234697
  56. ema9_ema21_diff : 0.00150479
  57. ema21_ema50_diff : 0.00158058
  58. price_ema100_diff : 0.00540113
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0302329
  62. ema_slope_21 : 0.0220809
  63. ema_slope_50 : 0.0133073
  64. ema_slope_100 : 0.00557852
  65. rsi : 0.73798
  66. adx : 0.342667
  67. kc_percentage : 1.28473
  68. kc_width_percentage : 0.00477239
  69. volume_ema_diff : 0.0506521
  70. volume_ema1 : 51638.392265517
  71. volume_ema2 : 49148.89500908
  72. chop : 29.4148
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112589
  77. 5m_price_ema100_diff: 
    0.000371728
  78. 5m_price: 
    112631
  79. 5m_correlation_with_coin: 
    0.474101
  80. btc_indicators
  81. 15m_ema100: 
    113130
  82. 15m_price_ema100_diff: 
    -0.00474022
  83. 15m_price: 
    112594
  84. 15m_correlation_with_coin: 
    0.122774
  85. btc_indicators
  86. 1H_ema100: 
    114828
  87. 1H_price_ema100_diff: 
    -0.0191356
  88. 1H_price: 
    112631
  89. 1H_correlation_with_coin: 
    0.135717
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
20:22:16		 22 Sep 2025
20:40:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
569.17 570.1687 567.1725 2 458.74
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 569.17
  • Stop Loss: 570.1687
  • Take Profit: 567.1725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 570.1687 - 569.17 = 0.99869999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 569.17 - 567.1725 = 1.9974999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9974999999999 / 0.99869999999999 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
4559.1487 100 8.0102 45.59
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 0.99869999999999

Taille de position = 8 / 0.99869999999999 = 8.01

Taille de position USD = 8.01 x 569.17 = 4559.05

Donc, tu peux acheter 8.01 avec un stoploss a 570.1687

Avec un position size USD de 4559.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.01 x 0.99869999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.01 x 1.9974999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.01
  • Taille de position USD 4559.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
16 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0632 % 36.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 567.1726
            [stop_loss] => 570.1687
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 566.67325
            [stop_loss] => 570.1687
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 566.1739
            [stop_loss] => 570.1687
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 565.67455
            [stop_loss] => 570.1687
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 565.1752
            [stop_loss] => 570.1687
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 564.67585
            [stop_loss] => 570.1687
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 564.1765
            [stop_loss] => 570.1687
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 22:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 563.67715
            [stop_loss] => 570.1687
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 22:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 563.1778
            [stop_loss] => 570.1687
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 22:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 562.67845
            [stop_loss] => 570.1687
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 22:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 562.1791
            [stop_loss] => 570.1687
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.5699999999999
            [max_drawdown] => 0.36000000000001
            [rr_ratio] => 21.03
            [high] => 569.53000000
            [low] => 561.60000000
            [mfe_pct] => 1.33
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 21.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T20:22:16-04:00
            [end_at] => 2025-09-22T22:22:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.59
            [max_drawdown] => 0.36000000000001
            [rr_ratio] => 37.75
            [high] => 569.53000000
            [low] => 555.58000000
            [mfe_pct] => 2.39
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 37.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T20:22:16-04:00
            [end_at] => 2025-09-23T03:22:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 569.64000000
            [high_after] => 569.53000000
            [low_before] => 562.40000000
            [low_after] => 555.58000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)