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Short Trade on BCH

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Short Trade on BCH 04 Oct 2025 at 22:22:34

Take profit at 589.5824 (0.26 %) and Stop Loss at 591.9188 (0.13 %)

Short Trade on BCH

The 04 Oct 2025 at 22:22:34

With 10.2719 BCH at 591.14$ per unit.

Position size of 6072.1536 $

Take profit at 589.5824 (0.26 %) and Stop Loss at 591.9188 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.75
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 : 0.350097

15m : -0.113787

1H : 0.013165

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.5192139167
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 590.218
  4. ema21 : 591.231
  5. ema50 : 592.178
  6. ema100 : 587.947
  7. price_ema9_diff : 0.00156161
  8. ema9_ema21_diff : -0.00171333
  9. ema21_ema50_diff : -0.00159947
  10. price_ema100_diff : 0.00543004
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00460003
  14. ema_slope_21 : -0.0302198
  15. ema_slope_50 : -0.0168234
  16. ema_slope_100 : 0.00882476
  17. rsi : 0.485353
  18. adx : 0.260413
  19. kc_percentage : 0.501595
  20. kc_width_percentage : 0.0204357
  21. volume_ema_diff : -0.774923
  22. volume_ema1 : 317017.41882214
  23. volume_ema2 : 1408489.220905
  24. chop : 61.831
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 589.968
  28. ema21 : 589.972
  29. ema50 : 590.219
  30. ema100 : 591.24
  31. price_ema9_diff : 0.00198524
  32. ema9_ema21_diff : -6.31881E-6
  33. ema21_ema50_diff : -0.000417982
  34. price_ema100_diff : -0.000169359
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00986511
  38. ema_slope_21 : -0.0071707
  39. ema_slope_50 : -0.00468045
  40. ema_slope_100 : -0.00601103
  41. rsi : 0.538601
  42. adx : 0.108864
  43. kc_percentage : 0.781229
  44. kc_width_percentage : 0.0070541
  45. volume_ema_diff : -0.72219
  46. volume_ema1 : 74960.353188763
  47. volume_ema2 : 269826.77902784
  48. chop : 61.1682
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 590.301
  52. ema21 : 589.815
  53. ema50 : 589.84
  54. ema100 : 590.154
  55. price_ema9_diff : 0.00142085
  56. ema9_ema21_diff : 0.000822831
  57. ema21_ema50_diff : -4.20096E-5
  58. price_ema100_diff : 0.00166932
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0234028
  62. ema_slope_21 : 0.0091643
  63. ema_slope_50 : 0.00105616
  64. ema_slope_100 : -0.000964456
  65. rsi : 0.636417
  66. adx : 0.28265
  67. kc_percentage : 1.13913
  68. kc_width_percentage : 0.0034648
  69. volume_ema_diff : -0.182748
  70. volume_ema1 : 24317.226080396
  71. volume_ema2 : 29754.892481739
  72. chop : 30.2112
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122116
  77. 5m_price_ema100_diff: 
    0.00188582
  78. 5m_price: 
    122347
  79. 5m_correlation_with_coin: 
    0.350097
  80. btc_indicators
  81. 15m_ema100: 
    122062
  82. 15m_price_ema100_diff: 
    0.00222472
  83. 15m_price: 
    122334
  84. 15m_correlation_with_coin: 
    -0.113787
  85. btc_indicators
  86. 1H_ema100: 
    119886
  87. 1H_price_ema100_diff: 
    0.0205199
  88. 1H_price: 
    122347
  89. 1H_correlation_with_coin: 
    0.013165
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
22:22:34		 04 Oct 2025
22:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
591.14 591.9188 589.5824 2 480.27
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 591.14
  • Stop Loss: 591.9188
  • Take Profit: 589.5824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 591.9188 - 591.14 = 0.77880000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 591.14 - 589.5824 = 1.5576

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5576 / 0.77880000000005 = 2

📌 Position Size

Amount Margin Quantity Leverage
6072.1536 100 10.2719 60.72
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 591.14 = 6071.01

Donc, tu peux acheter 10.27 avec un stoploss a 591.9188

Avec un position size USD de 6071.01$

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 6071.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.26 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3146 % 238.88 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 589.5824
            [entry_price] => 591.14
            [stop_loss] => 591.99668
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 589.5824
            [entry_price] => 591.14
            [stop_loss] => 592.07456
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 589.5824
            [entry_price] => 591.14
            [stop_loss] => 592.15244
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 589.5824
            [entry_price] => 591.14
            [stop_loss] => 592.3082
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.37
            [max_drawdown] => 21.86
            [rr_ratio] => -0.02
            [high] => 613.00000000
            [low] => 591.51000000
            [mfe_pct] => -0.06
            [mae_pct] => 3.7
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T22:22:34-04:00
            [end_at] => 2025-10-05T00:22:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.37
            [max_drawdown] => 21.86
            [rr_ratio] => -0.02
            [high] => 613.00000000
            [low] => 591.51000000
            [mfe_pct] => -0.06
            [mae_pct] => 3.7
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T22:22:34-04:00
            [end_at] => 2025-10-05T05:22:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 592.03000000
            [high_after] => 613.00000000
            [low_before] => 587.70000000
            [low_after] => 591.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)