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Short Trade on BCH

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Short Trade on BCH 04 Oct 2025 at 12:42:28

Take profit at 589.1392 (0.62 %) and Stop Loss at 594.6304 (0.31 %)

Short Trade on BCH

The 04 Oct 2025 at 12:42:28

With 4.3706 BCH at 592.8$ per unit.

Position size of 2590.9016 $

Take profit at 589.1392 (0.62 %) and Stop Loss at 594.6304 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.39463

15m : -0.12171

1H : -0.011232

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.220270212
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 590.366
  4. ema21 : 592.984
  5. ema50 : 593.007
  6. ema100 : 586.241
  7. price_ema9_diff : 0.00412198
  8. ema9_ema21_diff : -0.0044157
  9. ema21_ema50_diff : -3.87104E-5
  10. price_ema100_diff : 0.011187
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.12129
  14. ema_slope_21 : -0.0982465
  15. ema_slope_50 : -0.0282702
  16. ema_slope_100 : 0.0136053
  17. rsi : 0.48511
  18. adx : 0.280035
  19. kc_percentage : 0.498761
  20. kc_width_percentage : 0.0277694
  21. volume_ema_diff : 0.175723
  22. volume_ema1 : 2213039.3731857
  23. volume_ema2 : 1882278.8954626
  24. chop : 60.3432
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 589.618
  28. ema21 : 589.36
  29. ema50 : 591.329
  30. ema100 : 595.487
  31. price_ema9_diff : 0.00539602
  32. ema9_ema21_diff : 0.000437931
  33. ema21_ema50_diff : -0.00332971
  34. price_ema100_diff : -0.00451374
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00158013
  38. ema_slope_21 : -0.00671258
  39. ema_slope_50 : -0.0200407
  40. ema_slope_100 : -0.0246013
  41. rsi : 0.595288
  42. adx : 0.228885
  43. kc_percentage : 0.902349
  44. kc_width_percentage : 0.0145072
  45. volume_ema_diff : 0.632331
  46. volume_ema1 : 769275.79994006
  47. volume_ema2 : 471274.11181194
  48. chop : 36.3538
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 591.171
  52. ema21 : 589.784
  53. ema50 : 589.226
  54. ema100 : 589.251
  55. price_ema9_diff : 0.00275421
  56. ema9_ema21_diff : 0.00235151
  57. ema21_ema50_diff : 0.000946831
  58. price_ema100_diff : 0.0060219
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0732378
  62. ema_slope_21 : 0.0358806
  63. ema_slope_50 : 0.0125949
  64. ema_slope_100 : 0.0050158
  65. rsi : 0.6926
  66. adx : 0.368407
  67. kc_percentage : 1.08795
  68. kc_width_percentage : 0.00847873
  69. volume_ema_diff : -0.31396
  70. volume_ema1 : 158829.26811379
  71. volume_ema2 : 231516.29737415
  72. chop : 29.384
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122074
  77. 5m_price_ema100_diff: 
    -0.00225171
  78. 5m_price: 
    121800
  79. 5m_correlation_with_coin: 
    0.39463
  80. btc_indicators
  81. 15m_ema100: 
    122175
  82. 15m_price_ema100_diff: 
    -0.00287445
  83. 15m_price: 
    121824
  84. 15m_correlation_with_coin: 
    -0.12171
  85. btc_indicators
  86. 1H_ema100: 
    119308
  87. 1H_price_ema100_diff: 
    0.0208835
  88. 1H_price: 
    121800
  89. 1H_correlation_with_coin: 
    -0.011232
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
12:42:28		 04 Oct 2025
14:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
592.8 594.6304 589.1392 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 592.8
  • Stop Loss: 594.6304
  • Take Profit: 589.1392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 594.6304 - 592.8 = 1.8304000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 592.8 - 589.1392 = 3.6608

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6608 / 1.8304000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2590.9016 100 4.3706 25.91
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 1.8304000000001

Taille de position = 8 / 1.8304000000001 = 4.37

Taille de position USD = 4.37 x 592.8 = 2590.54

Donc, tu peux acheter 4.37 avec un stoploss a 594.6304

Avec un position size USD de 2590.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.37 x 1.8304000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.37 x 3.6608 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4.37
  • Taille de position USD 2590.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
16 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.226 % 73.19 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 589.1392
            [stop_loss] => 594.6304
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 588.224
            [stop_loss] => 594.6304
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 587.3088
            [stop_loss] => 594.6304
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 586.3936
            [stop_loss] => 594.6304
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 14:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.49
            [max_drawdown] => 1.34
            [rr_ratio] => 4.84
            [high] => 594.14000000
            [low] => 586.31000000
            [mfe_pct] => 1.09
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4.84
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T12:42:28-04:00
            [end_at] => 2025-10-04T14:42:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.49
            [max_drawdown] => 1.34
            [rr_ratio] => 4.84
            [high] => 594.14000000
            [low] => 586.31000000
            [mfe_pct] => 1.09
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4.84
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T12:42:28-04:00
            [end_at] => 2025-10-04T19:42:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 594.77000000
            [high_after] => 594.14000000
            [low_before] => 584.11000000
            [low_after] => 586.31000000
            [is_new_high] => 
            [is_new_low] => 
        )

)