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Short Trade on BCH

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Short Trade on BCH 28 Sep 2025 at 02:07:27

Take profit at 537.5753 (0.26 %) and Stop Loss at 539.6824 (0.13 %)

Short Trade on BCH

The 28 Sep 2025 at 02:07:27

With 11.3902 BCH at 538.98$ per unit.

Position size of 6139.1032 $

Take profit at 537.5753 (0.26 %) and Stop Loss at 539.6824 (0.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.559688

15m : -0.042805

1H : -0.033315

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.468237774
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 539.499
  4. ema21 : 541.134
  5. ema50 : 543.074
  6. ema100 : 545.675
  7. price_ema9_diff : -0.000963163
  8. ema9_ema21_diff : -0.00302103
  9. ema21_ema50_diff : -0.00357268
  10. price_ema100_diff : -0.0122705
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0493091
  14. ema_slope_21 : -0.0359727
  15. ema_slope_50 : -0.0248276
  16. ema_slope_100 : -0.0210101
  17. rsi : 0.418521
  18. adx : 0.169408
  19. kc_percentage : 0.268868
  20. kc_width_percentage : 0.0165286
  21. volume_ema_diff : -0.48184
  22. volume_ema1 : 411013.57533747
  23. volume_ema2 : 793218.1946424
  24. chop : 47.5114
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 538.109
  28. ema21 : 538.806
  29. ema50 : 540.37
  30. ema100 : 541.435
  31. price_ema9_diff : 0.00161771
  32. ema9_ema21_diff : -0.0012928
  33. ema21_ema50_diff : -0.00289432
  34. price_ema100_diff : -0.00453485
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.028333
  38. ema_slope_21 : -0.0386885
  39. ema_slope_50 : -0.0274304
  40. ema_slope_100 : -0.0167373
  41. rsi : 0.481975
  42. adx : 0.288286
  43. kc_percentage : 0.559587
  44. kc_width_percentage : 0.00775605
  45. volume_ema_diff : -0.543254
  46. volume_ema1 : 65131.195789303
  47. volume_ema2 : 142598.5721172
  48. chop : 54.9775
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 538.427
  52. ema21 : 538.057
  53. ema50 : 538.538
  54. ema100 : 539.864
  55. price_ema9_diff : 0.00102575
  56. ema9_ema21_diff : 0.000687139
  57. ema21_ema50_diff : -0.000892578
  58. price_ema100_diff : -0.00163841
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0172325
  62. ema_slope_21 : 0.0113577
  63. ema_slope_50 : -0.00181233
  64. ema_slope_100 : -0.00642306
  65. rsi : 0.61063
  66. adx : 0.325038
  67. kc_percentage : 1.03872
  68. kc_width_percentage : 0.00313103
  69. volume_ema_diff : -0.658606
  70. volume_ema1 : 15932.021784219
  71. volume_ema2 : 46667.554724054
  72. chop : 57.9248
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109400
  77. 5m_price_ema100_diff: 
    -0.000553005
  78. 5m_price: 
    109340
  79. 5m_correlation_with_coin: 
    0.559688
  80. btc_indicators
  81. 15m_ema100: 
    109407
  82. 15m_price_ema100_diff: 
    -0.000612399
  83. 15m_price: 
    109340
  84. 15m_correlation_with_coin: 
    -0.042805
  85. btc_indicators
  86. 1H_ema100: 
    110132
  87. 1H_price_ema100_diff: 
    -0.00719197
  88. 1H_price: 
    109340
  89. 1H_correlation_with_coin: 
    -0.033315
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
02:07:27		 28 Sep 2025
02:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
538.98 539.6824 537.5753 2 481.24
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 538.98
  • Stop Loss: 539.6824
  • Take Profit: 537.5753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 539.6824 - 538.98 = 0.70240000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 538.98 - 537.5753 = 1.4047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4047 / 0.70240000000001 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
6139.1032 100 11.3902 61.39
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 0.70240000000001

Taille de position = 8 / 0.70240000000001 = 11.39

Taille de position USD = 11.39 x 538.98 = 6138.98

Donc, tu peux acheter 11.39 avec un stoploss a 539.6824

Avec un position size USD de 6138.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.39 x 0.70240000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.39 x 1.4047 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11.39
  • Taille de position USD 6138.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.26 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
16 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.026 % 19.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 537.5752
            [stop_loss] => 539.6824
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 537.224
            [stop_loss] => 539.6824
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 536.8728
            [stop_loss] => 539.6824
            [rr_ratio] => 3
            [closed_at] => 2025-09-28 03:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 536.5216
            [stop_loss] => 539.6824
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-28 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 536.1704
            [stop_loss] => 539.6824
            [rr_ratio] => 4
            [closed_at] => 2025-09-28 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 535.8192
            [stop_loss] => 539.6824
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-28 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 535.468
            [stop_loss] => 539.6824
            [rr_ratio] => 5
            [closed_at] => 2025-09-28 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 535.1168
            [stop_loss] => 539.6824
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-28 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 534.7656
            [stop_loss] => 539.6824
            [rr_ratio] => 6
            [closed_at] => 2025-09-28 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 534.4144
            [stop_loss] => 539.6824
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-28 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 534.0632
            [stop_loss] => 539.6824
            [rr_ratio] => 7
            [closed_at] => 2025-09-28 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0600000000001
            [max_drawdown] => 2.5799999999999
            [rr_ratio] => 0.8
            [high] => 541.56000000
            [low] => 536.92000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T02:07:27-04:00
            [end_at] => 2025-09-28T04:07:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.54
            [max_drawdown] => 2.5799999999999
            [rr_ratio] => 0.98
            [high] => 541.56000000
            [low] => 536.44000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T02:07:27-04:00
            [end_at] => 2025-09-28T09:07:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 541.43000000
            [high_after] => 541.56000000
            [low_before] => 535.70000000
            [low_after] => 536.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)