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Short Trade on BCH

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Short Trade on BCH 27 Sep 2025 at 16:05:20

Take profit at 541.2241 (0.24 %) and Stop Loss at 543.183 (0.12 %)

Short Trade on BCH

The 27 Sep 2025 at 16:05:20

With 12.252 BCH at 542.53$ per unit.

Position size of 6647.0995 $

Take profit at 541.2241 (0.24 %) and Stop Loss at 543.183 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.640826

15m : -0.101759

1H : 0.131257

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.4353016414
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 542.535
  4. ema21 : 543.259
  5. ema50 : 544.564
  6. ema100 : 547.18
  7. price_ema9_diff : -9.91273E-6
  8. ema9_ema21_diff : -0.00133202
  9. ema21_ema50_diff : -0.0023972
  10. price_ema100_diff : -0.00849839
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0111929
  14. ema_slope_21 : -0.0102902
  15. ema_slope_50 : -0.0129298
  16. ema_slope_100 : -0.0160666
  17. rsi : 0.469354
  18. adx : 0.13275
  19. kc_percentage : 0.420852
  20. kc_width_percentage : 0.0160553
  21. volume_ema_diff : -0.637192
  22. volume_ema1 : 336803.75826402
  23. volume_ema2 : 928325.68533085
  24. chop : 67.9908
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 541.418
  28. ema21 : 541.781
  29. ema50 : 542.707
  30. ema100 : 543.634
  31. price_ema9_diff : 0.0020535
  32. ema9_ema21_diff : -0.000670941
  33. ema21_ema50_diff : -0.00170549
  34. price_ema100_diff : -0.00203086
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0147702
  38. ema_slope_21 : -0.0213461
  39. ema_slope_50 : -0.0157058
  40. ema_slope_100 : -0.010877
  41. rsi : 0.53536
  42. adx : 0.280491
  43. kc_percentage : 0.705541
  44. kc_width_percentage : 0.00708623
  45. volume_ema_diff : 0.265496
  46. volume_ema1 : 148615.33097102
  47. volume_ema2 : 117436.36204969
  48. chop : 59.2332
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 541.804
  52. ema21 : 541.395
  53. ema50 : 541.603
  54. ema100 : 542.366
  55. price_ema9_diff : 0.00133919
  56. ema9_ema21_diff : 0.000754917
  57. ema21_ema50_diff : -0.000384365
  58. price_ema100_diff : 0.00030078
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0180268
  62. ema_slope_21 : 0.00851694
  63. ema_slope_50 : -0.000606297
  64. ema_slope_100 : -0.00362015
  65. rsi : 0.659473
  66. adx : 0.197456
  67. kc_percentage : 1.1829
  68. kc_width_percentage : 0.00302368
  69. volume_ema_diff : -0.0897188
  70. volume_ema1 : 36152.384244492
  71. volume_ema2 : 39715.623439671
  72. chop : 37.7935
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109309
  77. 5m_price_ema100_diff: 
    0.00062035
  78. 5m_price: 
    109377
  79. 5m_correlation_with_coin: 
    0.640826
  80. btc_indicators
  81. 15m_ema100: 
    109326
  82. 15m_price_ema100_diff: 
    0.000465103
  83. 15m_price: 
    109377
  84. 15m_correlation_with_coin: 
    -0.101759
  85. btc_indicators
  86. 1H_ema100: 
    110341
  87. 1H_price_ema100_diff: 
    -0.00873593
  88. 1H_price: 
    109377
  89. 1H_correlation_with_coin: 
    0.131257
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
16:05:20		 27 Sep 2025
16:55:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
542.53 543.183 541.2241 2 478.12
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 542.53
  • Stop Loss: 543.183
  • Take Profit: 541.2241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 543.183 - 542.53 = 0.65300000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 542.53 - 541.2241 = 1.3059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3059 / 0.65300000000002 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
6647.0995 100 12.252 66.47
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 0.65300000000002

Taille de position = 8 / 0.65300000000002 = 12.25

Taille de position USD = 12.25 x 542.53 = 6645.99

Donc, tu peux acheter 12.25 avec un stoploss a 543.183

Avec un position size USD de 6645.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.25 x 0.65300000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.25 x 1.3059 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.25
  • Taille de position USD 6645.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1493 % 124 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 541.2241
            [entry_price] => 542.53
            [stop_loss] => 543.2483
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 541.2241
            [entry_price] => 542.53
            [stop_loss] => 543.3136
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 541.2241
            [entry_price] => 542.53
            [stop_loss] => 543.3789
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 541.2241
            [entry_price] => 542.53
            [stop_loss] => 543.5095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.76999999999998
            [max_drawdown] => 2.01
            [rr_ratio] => 0.38
            [high] => 544.54000000
            [low] => 541.76000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T16:05:20-04:00
            [end_at] => 2025-09-27T18:05:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.5899999999999
            [max_drawdown] => 3.4200000000001
            [rr_ratio] => 1.63
            [high] => 545.95000000
            [low] => 536.94000000
            [mfe_pct] => 1.03
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T16:05:20-04:00
            [end_at] => 2025-09-27T23:05:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 542.94000000
            [high_after] => 545.95000000
            [low_before] => 539.51000000
            [low_after] => 540.56000000
            [is_new_high] => 
            [is_new_low] => 
        )

)