Short Trade on BCH

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Short Trade on BCH 07 Oct 2025 at 20:41:18

Take profit at 577.2299 (0.51 %) and Stop Loss at 581.6701 (0.26 %)

Short Trade on BCH

The 07 Oct 2025 at 20:41:18

With 5.4052 BCH at 580.19$ per unit.

Position size of 3136.0391 $

Take profit at 577.2299 (0.51 %) and Stop Loss at 581.6701 (0.26 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 5.22

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.54

Prediction 3	Probability
0	0.63

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

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.694882 15m : -0.074763 1H : 0.254898	2

BTC Correlation

Score

5m : 0.694882

15m : -0.074763

1H : 0.254898

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.9867053912

Details

score: 1.02
1H
ema9 : 579.327
ema21 : 584.087
ema50 : 590.152
ema100 : 593.987
price_ema9_diff : 0.00148875
ema9_ema21_diff : -0.00814969
ema21_ema50_diff : -0.0102761
price_ema100_diff : -0.0232288
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.216575
ema_slope_21 : -0.17132
ema_slope_50 : -0.0997679
ema_slope_100 : -0.0580121
rsi : 0.397654
adx : 0.444382
kc_percentage : 0.280033
kc_width_percentage : 0.0277703
volume_ema_diff : -0.574046
volume_ema1 : 702676.11154563
volume_ema2 : 1649655.3497693
chop : 36.4977
regime : bear_medium
15m
ema9 : 577.738
ema21 : 577.945
ema50 : 580.686
ema100 : 585.383
price_ema9_diff : 0.00424276
ema9_ema21_diff : -0.000356856
ema21_ema50_diff : -0.00472128
price_ema100_diff : -0.00887119
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00547617
ema_slope_21 : -0.00771018
ema_slope_50 : -0.0261908
ema_slope_100 : -0.0294617
rsi : 0.5122
adx : 0.226571
kc_percentage : 0.841864
kc_width_percentage : 0.0115462
volume_ema_diff : -0.780895
volume_ema1 : 90016.023078188
volume_ema2 : 410836.29847455
chop : 67.6356
regime : bear_low
5m
ema9 : 578.509
ema21 : 577.991
ema50 : 577.809
ema100 : 577.428
price_ema9_diff : 0.00290535
ema9_ema21_diff : 0.000895444
ema21_ema50_diff : 0.000315175
price_ema100_diff : 0.00478223
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0212419
ema_slope_21 : 0.00516073
ema_slope_50 : 0.00111733
ema_slope_100 : 0.00166065
rsi : 0.668453
adx : 0.176292
kc_percentage : 1.02122
kc_width_percentage : 0.00722015
volume_ema_diff : 0.740151
volume_ema1 : 84505.922671993
volume_ema2 : 48562.391164006
chop : 31.38
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
121569
```
5m_price_ema100_diff:
```
0.00107716
```
5m_price:
```
121700
```
5m_correlation_with_coin:
```
0.694882
```
btc_indicators
15m_ema100:
```
122804
```
15m_price_ema100_diff:
```
-0.0123288
```
15m_price:
```
121290
```
15m_correlation_with_coin:
```
-0.074763
```
btc_indicators
1H_ema100:
```
123185
```
1H_price_ema100_diff:
```
-0.0120628
```
1H_price:
```
121700
```
1H_correlation_with_coin:
```
0.254898
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Oct 2025 20:41:18	07 Oct 2025 20:45:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
580.19	581.6701	577.2299	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 580.19
Stop Loss: 581.6701
Take Profit: 577.2299

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 581.6701 - 580.19 = 1.4801
Récompense (distance jusqu'au take profit):

E - TP = 580.19 - 577.2299 = 2.9601
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.9601 / 1.4801 = 1.9999

📌 Position Size

Amount	Margin	Quantity	Leverage
3136.0391	100	5.4052	31.36

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 1.4801

Taille de position = 8 / 1.4801 = 5.41

Taille de position USD = 5.41 x 580.19 = 3138.83

Donc, tu peux acheter 5.41 avec un stoploss a 581.6701

Avec un position size USD de 3138.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.41 x 1.4801 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.41 x 2.9601 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position 5.41
Taille de position USD 3138.83
Perte potentielle 8.01
Gain potentiel 16.01
Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target	TP $ Target
0.51 %	16 $

SL % Target	SL $ Target
0.26 %	8 $

PNL	PNL %
-8 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2775 %	108.78 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 577.2299
            [entry_price] => 580.19
            [stop_loss] => 581.81811
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 577.2299
            [entry_price] => 580.19
            [stop_loss] => 581.96612
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 577.2299
            [entry_price] => 580.19
            [stop_loss] => 582.11413
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 577.2299
            [entry_price] => 580.19
            [stop_loss] => 582.41015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6500000000001
            [max_drawdown] => 1.78
            [rr_ratio] => 0.93
            [high] => 581.97000000
            [low] => 578.54000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T20:41:18-04:00
            [end_at] => 2025-10-07T22:41:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.33
            [max_drawdown] => 1.78
            [rr_ratio] => 4.12
            [high] => 581.97000000
            [low] => 572.86000000
            [mfe_pct] => 1.26
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T20:41:18-04:00
            [end_at] => 2025-10-08T03:41:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 581.71000000
            [high_after] => 581.97000000
            [low_before] => 575.06000000
            [low_after] => 572.86000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)