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Short Trade on BCH

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Short Trade on BCH 23 Sep 2025 at 17:57:43

Take profit at 556.3945 (0.49 %) and Stop Loss at 560.4677 (0.24 %)

Short Trade on BCH

The 23 Sep 2025 at 17:57:43

With 5.8922 BCH at 559.11$ per unit.

Position size of 3294.3868 $

Take profit at 556.3945 (0.49 %) and Stop Loss at 560.4677 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 9.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.823664

15m : 0.002342

1H : 0.086406

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.9051517591
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 557.966
  4. ema21 : 560.663
  5. ema50 : 568.877
  6. ema100 : 579.059
  7. price_ema9_diff : 0.00204978
  8. ema9_ema21_diff : -0.00481106
  9. ema21_ema50_diff : -0.0144394
  10. price_ema100_diff : -0.0344507
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0774085
  14. ema_slope_21 : -0.0812083
  15. ema_slope_50 : -0.0935652
  16. ema_slope_100 : -0.0794246
  17. rsi : 0.435545
  18. adx : 0.577716
  19. kc_percentage : 0.422129
  20. kc_width_percentage : 0.0297593
  21. volume_ema_diff : -0.167037
  22. volume_ema1 : 895234.8104297
  23. volume_ema2 : 1074759.9783975
  24. chop : 61.3276
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 557.174
  28. ema21 : 557.131
  29. ema50 : 558.558
  30. ema100 : 560.143
  31. price_ema9_diff : 0.00347343
  32. ema9_ema21_diff : 7.72694E-5
  33. ema21_ema50_diff : -0.00255443
  34. price_ema100_diff : -0.00184571
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0135379
  38. ema_slope_21 : -0.0107577
  39. ema_slope_50 : -0.0178599
  40. ema_slope_100 : -0.0144783
  41. rsi : 0.537176
  42. adx : 0.153846
  43. kc_percentage : 0.7648
  44. kc_width_percentage : 0.0136157
  45. volume_ema_diff : 0.40248
  46. volume_ema1 : 310510.14762192
  47. volume_ema2 : 221400.67977036
  48. chop : 56.2851
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 558.072
  52. ema21 : 557.09
  53. ema50 : 556.742
  54. ema100 : 557.218
  55. price_ema9_diff : 0.00185819
  56. ema9_ema21_diff : 0.00176389
  57. ema21_ema50_diff : 0.000624329
  58. price_ema100_diff : 0.00339492
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0368548
  62. ema_slope_21 : 0.0227052
  63. ema_slope_50 : 0.00762431
  64. ema_slope_100 : 0.00107637
  65. rsi : 0.637655
  66. adx : 0.19692
  67. kc_percentage : 1.06822
  68. kc_width_percentage : 0.0062024
  69. volume_ema_diff : 0.896619
  70. volume_ema1 : 153103.79856266
  71. volume_ema2 : 80724.577084405
  72. chop : 39.6743
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112161
  77. 5m_price_ema100_diff: 
    -0.000218407
  78. 5m_price: 
    112137
  79. 5m_correlation_with_coin: 
    0.823664
  80. btc_indicators
  81. 15m_ema100: 
    112459
  82. 15m_price_ema100_diff: 
    -0.00356431
  83. 15m_price: 
    112058
  84. 15m_correlation_with_coin: 
    0.002342
  85. btc_indicators
  86. 1H_ema100: 
    113797
  87. 1H_price_ema100_diff: 
    -0.0145878
  88. 1H_price: 
    112137
  89. 1H_correlation_with_coin: 
    0.086406
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
17:57:43		 23 Sep 2025
18:25:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
559.11 560.4677 556.3945 2 458.46
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 559.11
  • Stop Loss: 560.4677
  • Take Profit: 556.3945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 560.4677 - 559.11 = 1.3577

  • Récompense (distance jusqu'au take profit):

    E - TP = 559.11 - 556.3945 = 2.7155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7155 / 1.3577 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
3294.3868 100 5.8922 32.94
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 1.3577

Taille de position = 8 / 1.3577 = 5.89

Taille de position USD = 5.89 x 559.11 = 3293.16

Donc, tu peux acheter 5.89 avec un stoploss a 560.4677

Avec un position size USD de 3293.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.89 x 1.3577 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.89 x 2.7155 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 5.89
  • Taille de position USD 3293.16
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
16 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 556.3946
            [stop_loss] => 560.4677
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 555.71575
            [stop_loss] => 560.4677
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 555.0369
            [stop_loss] => 560.4677
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 21:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 554.35805
            [stop_loss] => 560.4677
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 21:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 553.6792
            [stop_loss] => 560.4677
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 21:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 553.00035
            [stop_loss] => 560.4677
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-23 21:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 552.3215
            [stop_loss] => 560.4677
            [rr_ratio] => 5
            [closed_at] => 2025-09-23 21:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 551.64265
            [stop_loss] => 560.4677
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-23 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 550.9638
            [stop_loss] => 560.4677
            [rr_ratio] => 6
            [closed_at] => 2025-09-23 21:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 550.28495
            [stop_loss] => 560.4677
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-23 21:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 549.6061
            [stop_loss] => 560.4677
            [rr_ratio] => 7
            [closed_at] => 2025-09-23 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.51
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 558.88000000
            [low] => 555.60000000
            [mfe_pct] => 0.63
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T17:57:43-04:00
            [end_at] => 2025-09-23T19:57:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.21
            [max_drawdown] => 1.55
            [rr_ratio] => 7.23
            [high] => 560.66000000
            [low] => 547.90000000
            [mfe_pct] => 2
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 7.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T17:57:43-04:00
            [end_at] => 2025-09-24T00:57:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 559.90000000
            [high_after] => 560.66000000
            [low_before] => 553.53000000
            [low_after] => 552.40000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)