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Short Trade on BCH

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Short Trade on BCH 28 Sep 2025 at 03:24:52

Take profit at 538.6399 (0.3 %) and Stop Loss at 541.0551 (0.15 %)

Short Trade on BCH

The 28 Sep 2025 at 03:24:52

With 9.9372 BCH at 540.25$ per unit.

Position size of 5368.5466 $

Take profit at 538.6399 (0.3 %) and Stop Loss at 541.0551 (0.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.610804

15m : 0.000327

1H : 0.073159

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.5367064071
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 539.716
  4. ema21 : 541.088
  5. ema50 : 543.032
  6. ema100 : 545.963
  7. price_ema9_diff : 0.000987737
  8. ema9_ema21_diff : -0.00253568
  9. ema21_ema50_diff : -0.00357829
  10. price_ema100_diff : -0.0104649
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0433122
  14. ema_slope_21 : -0.0344027
  15. ema_slope_50 : -0.0250606
  16. ema_slope_100 : -0.0225327
  17. rsi : 0.459736
  18. adx : 0.162906
  19. kc_percentage : 0.418396
  20. kc_width_percentage : 0.0170174
  21. volume_ema_diff : -0.602653
  22. volume_ema1 : 335272.33575118
  23. volume_ema2 : 843778.07078174
  24. chop : 47.2517
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 538.874
  28. ema21 : 538.911
  29. ema50 : 540.101
  30. ema100 : 541.038
  31. price_ema9_diff : 0.00255235
  32. ema9_ema21_diff : -6.92916E-5
  33. ema21_ema50_diff : -0.00220251
  34. price_ema100_diff : -0.00145737
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0216375
  38. ema_slope_21 : -0.00819017
  39. ema_slope_50 : -0.0150372
  40. ema_slope_100 : -0.010745
  41. rsi : 0.559899
  42. adx : 0.227615
  43. kc_percentage : 0.822483
  44. kc_width_percentage : 0.00790368
  45. volume_ema_diff : -0.692759
  46. volume_ema1 : 40675.290020662
  47. volume_ema2 : 132388.94507069
  48. chop : 49.8117
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 539.417
  52. ema21 : 538.872
  53. ema50 : 538.742
  54. ema100 : 539.705
  55. price_ema9_diff : 0.0015434
  56. ema9_ema21_diff : 0.00101149
  57. ema21_ema50_diff : 0.000241714
  58. price_ema100_diff : 0.00100867
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.014457
  62. ema_slope_21 : 0.0107312
  63. ema_slope_50 : 0.00293293
  64. ema_slope_100 : -0.00297621
  65. rsi : 0.655203
  66. adx : 0.251743
  67. kc_percentage : 1.12542
  68. kc_width_percentage : 0.00398545
  69. volume_ema_diff : -0.591628
  70. volume_ema1 : 13542.110887043
  71. volume_ema2 : 33161.25103702
  72. chop : 28.0662
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109400
  77. 5m_price_ema100_diff: 
    0.000232509
  78. 5m_price: 
    109425
  79. 5m_correlation_with_coin: 
    0.610804
  80. btc_indicators
  81. 15m_ema100: 
    109384
  82. 15m_price_ema100_diff: 
    7.02541E-5
  83. 15m_price: 
    109391
  84. 15m_correlation_with_coin: 
    0.000327
  85. btc_indicators
  86. 1H_ema100: 
    110183
  87. 1H_price_ema100_diff: 
    -0.00687497
  88. 1H_price: 
    109425
  89. 1H_correlation_with_coin: 
    0.073159
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
03:24:52		 28 Sep 2025
03:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
540.25 541.0551 538.6399 2 479.42
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 540.25
  • Stop Loss: 541.0551
  • Take Profit: 538.6399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 541.0551 - 540.25 = 0.80510000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 540.25 - 538.6399 = 1.6101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6101 / 0.80510000000004 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
5368.5466 100 9.9372 53.69
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 0.80510000000004

Taille de position = 8 / 0.80510000000004 = 9.94

Taille de position USD = 9.94 x 540.25 = 5370.09

Donc, tu peux acheter 9.94 avec un stoploss a 541.0551

Avec un position size USD de 5370.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.94 x 0.80510000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.94 x 1.6101 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9.94
  • Taille de position USD 5370.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.3 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2425 % 162.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 538.6399
            [entry_price] => 540.25
            [stop_loss] => 541.13561
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 538.6399
            [entry_price] => 540.25
            [stop_loss] => 541.21612
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 538.6399
            [entry_price] => 540.25
            [stop_loss] => 541.29663
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 538.6399
            [entry_price] => 540.25
            [stop_loss] => 541.45765
            [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] => 2.98
            [max_drawdown] => 1.3099999999999
            [rr_ratio] => 2.27
            [high] => 541.56000000
            [low] => 537.27000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T03:24:52-04:00
            [end_at] => 2025-09-28T05:24:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.8099999999999
            [max_drawdown] => 1.3099999999999
            [rr_ratio] => 2.91
            [high] => 541.56000000
            [low] => 536.44000000
            [mfe_pct] => 0.71
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T03:24:52-04:00
            [end_at] => 2025-09-28T10:24:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 540.42000000
            [high_after] => 541.56000000
            [low_before] => 535.70000000
            [low_after] => 536.44000000
            [is_new_high] => 
            [is_new_low] => 
        )

)