Short Trade on BCH

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Short Trade on BCH 27 Sep 2025 at 16:37:11

Take profit at 541.3689 (0.23 %) and Stop Loss at 543.2455 (0.12 %)

Short Trade on BCH

The 27 Sep 2025 at 16:37:11

With 12.7891 BCH at 542.62$ per unit.

Position size of 6939.6348 $

Take profit at 541.3689 (0.23 %) and Stop Loss at 543.2455 (0.12 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.2

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.71

Prediction 3	Probability
0	0.79

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 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 : 0.656034 15m : 0.062152 1H : 0.030629	1

BTC Correlation

Score

5m : 0.656034

15m : 0.062152

1H : 0.030629

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.4170209853

Details

score: 1
1H
ema9 : 542.553
ema21 : 543.267
ema50 : 544.567
ema100 : 547.181
price_ema9_diff : 0.000122793
ema9_ema21_diff : -0.00131393
ema21_ema50_diff : -0.00238865
price_ema100_diff : -0.00833714
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0109168
ema_slope_21 : -0.0101649
ema_slope_50 : -0.0128759
ema_slope_100 : -0.0160395
rsi : 0.472195
adx : 0.132507
kc_percentage : 0.430424
kc_width_percentage : 0.0161042
volume_ema_diff : -0.625026
volume_ema1 : 348618.66838487
volume_ema2 : 929715.67475683
chop : 67.9954
regime : range_medium
15m
ema9 : 541.759
ema21 : 541.878
ema50 : 542.691
ema100 : 543.676
price_ema9_diff : 0.00158881
ema9_ema21_diff : -0.000219786
ema21_ema50_diff : -0.00149753
price_ema100_diff : -0.00194323
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.000368384
ema_slope_21 : -0.0129991
ema_slope_50 : -0.0125827
ema_slope_100 : -0.0098027
rsi : 0.537351
adx : 0.24545
kc_percentage : 0.715644
kc_width_percentage : 0.00659251
volume_ema_diff : -0.301084
volume_ema1 : 74230.150772989
volume_ema2 : 106207.54707642
chop : 58.1567
regime : range_low
5m
ema9 : 542.236
ema21 : 541.806
ema50 : 541.759
ema100 : 542.385
price_ema9_diff : 0.000707058
ema9_ema21_diff : 0.000794332
ema21_ema50_diff : 8.61484E-5
price_ema100_diff : 0.000431758
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0194586
ema_slope_21 : 0.0135635
ema_slope_50 : 0.00378433
ema_slope_100 : -0.0010416
rsi : 0.649819
adx : 0.20027
kc_percentage : 1.00168
kc_width_percentage : 0.00290251
volume_ema_diff : -0.773417
volume_ema1 : 7345.3165517767
volume_ema2 : 32417.884910129
chop : 47.5271
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
109308
```
5m_price_ema100_diff:
```
0.000557229
```
5m_price:
```
109369
```
5m_correlation_with_coin:
```
0.656034
```
btc_indicators
15m_ema100:
```
109313
```
15m_price_ema100_diff:
```
0.000513851
```
15m_price:
```
109369
```
15m_correlation_with_coin:
```
0.062152
```
btc_indicators
1H_ema100:
```
110341
```
1H_price_ema100_diff:
```
-0.00880968
```
1H_price:
```
109369
```
1H_correlation_with_coin:
```
0.030629
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Sep 2025 16:37:11	27 Sep 2025 16:55:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
542.62	543.2455	541.3689	2	467.66

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 542.62
Stop Loss: 543.2455
Take Profit: 541.3689

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 543.2455 - 542.62 = 0.62549999999999
Récompense (distance jusqu'au take profit):

E - TP = 542.62 - 541.3689 = 1.2511
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.2511 / 0.62549999999999 = 2.0002

📌 Position Size

Amount	Margin	Quantity	Leverage
6939.6348	100	12.7891	69.40

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 0.62549999999999

Taille de position = 8 / 0.62549999999999 = 12.79

Taille de position USD = 12.79 x 542.62 = 6940.11

Donc, tu peux acheter 12.79 avec un stoploss a 543.2455

Avec un position size USD de 6940.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.79 x 0.62549999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.79 x 1.2511 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 12.79
Taille de position USD 6940.11
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target	TP $ Target
0.23 %	16 $

SL % Target	SL $ Target
0.12 %	8 $

PNL	PNL %
-8 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1327 %	115.09 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 541.3689
            [entry_price] => 542.62
            [stop_loss] => 543.30805
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 541.3689
            [entry_price] => 542.62
            [stop_loss] => 543.3706
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 541.3689
            [entry_price] => 542.62
            [stop_loss] => 543.43315
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 541.3689
            [entry_price] => 542.62
            [stop_loss] => 543.55825
            [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] => 0.38999999999999
            [max_drawdown] => 3.33
            [rr_ratio] => 0.12
            [high] => 545.95000000
            [low] => 542.23000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T16:37:11-04:00
            [end_at] => 2025-09-27T18:37:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.13
            [max_drawdown] => 3.33
            [rr_ratio] => 1.84
            [high] => 545.95000000
            [low] => 536.49000000
            [mfe_pct] => 1.13
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T16:37:11-04:00
            [end_at] => 2025-09-27T23:37:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 542.91000000
            [high_after] => 545.95000000
            [low_before] => 539.51000000
            [low_after] => 540.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)