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Short Trade on BCH

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Short Trade on BCH 07 Oct 2025 at 08:58:41

Take profit at 592.2861 (0.42 %) and Stop Loss at 596.057 (0.21 %)

Short Trade on BCH

The 07 Oct 2025 at 08:58:41

With 6.3646 BCH at 594.8$ per unit.

Position size of 3785.6464 $

Take profit at 592.2861 (0.42 %) and Stop Loss at 596.057 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.579928

15m : -0.071925

1H : -0.157157

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.8379722638
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 594.681
  4. ema21 : 596.299
  5. ema50 : 597.176
  6. ema100 : 597.384
  7. price_ema9_diff : 0.000199366
  8. ema9_ema21_diff : -0.00271422
  9. ema21_ema50_diff : -0.00146849
  10. price_ema100_diff : -0.00432563
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0791916
  14. ema_slope_21 : -0.0506683
  15. ema_slope_50 : -0.0207332
  16. ema_slope_100 : -0.00969096
  17. rsi : 0.450649
  18. adx : 0.217674
  19. kc_percentage : 0.393034
  20. kc_width_percentage : 0.0222134
  21. volume_ema_diff : -0.131973
  22. volume_ema1 : 878658.59295966
  23. volume_ema2 : 1012248.3128573
  24. chop : 55.3069
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 592.805
  28. ema21 : 593.631
  29. ema50 : 595.247
  30. ema100 : 596.976
  31. price_ema9_diff : 0.00336466
  32. ema9_ema21_diff : -0.00139231
  33. ema21_ema50_diff : -0.00271458
  34. price_ema100_diff : -0.00364633
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.02813
  38. ema_slope_21 : -0.0224495
  39. ema_slope_50 : -0.0189321
  40. ema_slope_100 : -0.0145883
  41. rsi : 0.475343
  42. adx : 0.309285
  43. kc_percentage : 0.706279
  44. kc_width_percentage : 0.0100367
  45. volume_ema_diff : -0.290757
  46. volume_ema1 : 167928.17981669
  47. volume_ema2 : 236771.19976592
  48. chop : 51.0224
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 593.204
  52. ema21 : 592.954
  53. ema50 : 593.544
  54. ema100 : 594.359
  55. price_ema9_diff : 0.00268899
  56. ema9_ema21_diff : 0.000422739
  57. ema21_ema50_diff : -0.00099402
  58. price_ema100_diff : 0.000741348
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00971079
  62. ema_slope_21 : -0.00492399
  63. ema_slope_50 : -0.00839805
  64. ema_slope_100 : -0.0070882
  65. rsi : 0.63016
  66. adx : 0.213814
  67. kc_percentage : 1.04504
  68. kc_width_percentage : 0.00572642
  69. volume_ema_diff : -0.0377776
  70. volume_ema1 : 67769.702224473
  71. volume_ema2 : 70430.398633925
  72. chop : 35.4413
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124253
  77. 5m_price_ema100_diff: 
    0.00501287
  78. 5m_price: 
    124876
  79. 5m_correlation_with_coin: 
    0.579928
  80. btc_indicators
  81. 15m_ema100: 
    124427
  82. 15m_price_ema100_diff: 
    0.00344166
  83. 15m_price: 
    124855
  84. 15m_correlation_with_coin: 
    -0.071925
  85. btc_indicators
  86. 1H_ema100: 
    123258
  87. 1H_price_ema100_diff: 
    0.0131332
  88. 1H_price: 
    124876
  89. 1H_correlation_with_coin: 
    -0.157157
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
08:58:41		 07 Oct 2025
09:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
594.8 596.057 592.2861 2 480.08
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 594.8
  • Stop Loss: 596.057
  • Take Profit: 592.2861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 596.057 - 594.8 = 1.2570000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 594.8 - 592.2861 = 2.5138999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5138999999999 / 1.2570000000001 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
3785.6464 100 6.3646 37.86
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 1.2570000000001

Taille de position = 8 / 1.2570000000001 = 6.36

Taille de position USD = 6.36 x 594.8 = 3782.93

Donc, tu peux acheter 6.36 avec un stoploss a 596.057

Avec un position size USD de 3782.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.36 x 1.2570000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.36 x 2.5138999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 6.36
  • Taille de position USD 3782.93
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.42 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
16 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1496 % 70.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 592.286
            [stop_loss] => 596.057
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 591.6575
            [stop_loss] => 596.057
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 591.029
            [stop_loss] => 596.057
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 590.4005
            [stop_loss] => 596.057
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 589.772
            [stop_loss] => 596.057
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 589.1435
            [stop_loss] => 596.057
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 588.515
            [stop_loss] => 596.057
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 09:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 587.8865
            [stop_loss] => 596.057
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 09:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 587.258
            [stop_loss] => 596.057
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 09:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 586.6295
            [stop_loss] => 596.057
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 09:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 586.001
            [stop_loss] => 596.057
            [rr_ratio] => 7
            [closed_at] => 2025-10-07 09:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.3
            [max_drawdown] => 0.8900000000001
            [rr_ratio] => 14.94
            [high] => 595.69000000
            [low] => 581.50000000
            [mfe_pct] => 2.24
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 14.94
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T08:58:41-04:00
            [end_at] => 2025-10-07T10:58:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 20.79
            [max_drawdown] => 0.8900000000001
            [rr_ratio] => 23.36
            [high] => 595.69000000
            [low] => 574.01000000
            [mfe_pct] => 3.5
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 23.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T08:58:41-04:00
            [end_at] => 2025-10-07T15:58:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 596.06000000
            [high_after] => 595.69000000
            [low_before] => 590.38000000
            [low_after] => 574.01000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)