Short Trade on BCH

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Short Trade on BCH 28 Sep 2025 at 03:04:41

Take profit at 538.0024 (0.29 %) and Stop Loss at 540.3388 (0.14 %)

Short Trade on BCH

The 28 Sep 2025 at 03:04:41

With 10.2723 BCH at 539.56$ per unit.

Position size of 5542.5092 $

Take profit at 538.0024 (0.29 %) and Stop Loss at 540.3388 (0.14 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.33

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.58

Prediction 3	Probability
0	0.52

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low	1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

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 : 0.596477 15m : 0.010265 1H : -0.032945	1

BTC Correlation

Score

5m : 0.596477

15m : 0.010265

1H : -0.032945

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.5191968554

Details

score: 1.03
1H
ema9 : 539.578
ema21 : 541.026
ema50 : 543.004
ema100 : 545.949
price_ema9_diff : -3.50295E-5
ema9_ema21_diff : -0.0026751
ema21_ema50_diff : -0.00364415
price_ema100_diff : -0.011704
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0454319
ema_slope_21 : -0.0353648
ema_slope_50 : -0.0254746
ema_slope_100 : -0.0227407
rsi : 0.437518
adx : 0.16598
kc_percentage : 0.343621
kc_width_percentage : 0.0162904
volume_ema_diff : -0.620839
volume_ema1 : 319210.92849673
volume_ema2 : 841888.49345769
chop : 47.175
regime : bear_medium
15m
ema9 : 538.576
ema21 : 538.796
ema50 : 540.109
ema100 : 541.105
price_ema9_diff : 0.00182564
ema9_ema21_diff : -0.000408578
ema21_ema50_diff : -0.00243053
price_ema100_diff : -0.00285561
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0112789
ema_slope_21 : -0.0152764
ema_slope_50 : -0.0182581
ema_slope_100 : -0.0124158
rsi : 0.529355
adx : 0.244563
kc_percentage : 0.688035
kc_width_percentage : 0.00800562
volume_ema_diff : -0.627864
volume_ema1 : 47848.867033199
volume_ema2 : 128579.11457058
chop : 52.3112
regime : range_low
5m
ema9 : 538.809
ema21 : 538.453
ema50 : 538.558
ema100 : 539.636
price_ema9_diff : 0.00139208
ema9_ema21_diff : 0.000661839
ema21_ema50_diff : -0.000194951
price_ema100_diff : -0.000141985
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00805482
ema_slope_21 : 0.0075574
ema_slope_50 : 0.000587947
ema_slope_100 : -0.00433642
rsi : 0.627066
adx : 0.247123
kc_percentage : 1.02907
kc_width_percentage : 0.00380735
volume_ema_diff : -0.445881
volume_ema1 : 20219.053624011
volume_ema2 : 36488.704732445
chop : 33.684
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
109391
```
5m_price_ema100_diff:
```
-0.000437728
```
5m_price:
```
109344
```
5m_correlation_with_coin:
```
0.596477
```
btc_indicators
15m_ema100:
```
109390
```
15m_price_ema100_diff:
```
-0.000428365
```
15m_price:
```
109344
```
15m_correlation_with_coin:
```
0.010265
```
btc_indicators
1H_ema100:
```
110181
```
1H_price_ema100_diff:
```
-0.007601
```
1H_price:
```
109344
```
1H_correlation_with_coin:
```
-0.032945
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Sep 2025 03:04:41	28 Sep 2025 03:20:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
539.56	540.3388	538.0024	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 539.56
Stop Loss: 540.3388
Take Profit: 538.0024

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 540.3388 - 539.56 = 0.77880000000005
Récompense (distance jusqu'au take profit):

E - TP = 539.56 - 538.0024 = 1.5576
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.5576 / 0.77880000000005 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
5542.5092	100	10.2723	55.43

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 0.77880000000005

Taille de position = 8 / 0.77880000000005 = 10.27

Taille de position USD = 10.27 x 539.56 = 5541.28

Donc, tu peux acheter 10.27 avec un stoploss a 540.3388

Avec un position size USD de 5541.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.27 x 0.77880000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.27 x 1.5576 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 10.27
Taille de position USD 5541.28
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.29 %	16 $

SL % Target	SL $ Target
0.14 %	8 $

PNL	PNL %
-8 $	-0.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1594 %	110.46 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 538.0024
            [entry_price] => 539.56
            [stop_loss] => 540.41668
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 538.0024
            [entry_price] => 539.56
            [stop_loss] => 540.49456
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 538.0024
            [entry_price] => 539.56
            [stop_loss] => 540.57244
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 538.0024
            [entry_price] => 539.56
            [stop_loss] => 540.7282
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 03:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.9799999999999
            [max_drawdown] => 2
            [rr_ratio] => 0.49
            [high] => 541.56000000
            [low] => 538.58000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T03:04:41-04:00
            [end_at] => 2025-09-28T05:04:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.1199999999999
            [max_drawdown] => 2
            [rr_ratio] => 1.56
            [high] => 541.56000000
            [low] => 536.44000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T03:04:41-04:00
            [end_at] => 2025-09-28T10:04:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 539.80000000
            [high_after] => 541.56000000
            [low_before] => 535.70000000
            [low_after] => 536.44000000
            [is_new_high] => 
            [is_new_low] => 
        )

)