Web3Way Logo

Short Trade on BCH

Previous Trade Next Trade

Short Trade on BCH 08 Oct 2025 at 04:41:10

Take profit at 577.1498 (0.45 %) and Stop Loss at 581.0951 (0.23 %)

Short Trade on BCH

The 08 Oct 2025 at 04:41:10

With 6.0832 BCH at 579.78$ per unit.

Position size of 3526.8924 $

Take profit at 577.1498 (0.45 %) and Stop Loss at 581.0951 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.85
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 : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.6271

15m : -0.078435

1H : 0.111102

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.8767378234
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 578.305
  4. ema21 : 580.913
  5. ema50 : 586.709
  6. ema100 : 590.359
  7. price_ema9_diff : 0.00254953
  8. ema9_ema21_diff : -0.00448849
  9. ema21_ema50_diff : -0.00987969
  10. price_ema100_diff : -0.0179197
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0341551
  14. ema_slope_21 : -0.0832392
  15. ema_slope_50 : -0.0737343
  16. ema_slope_100 : -0.0462084
  17. rsi : 0.448516
  18. adx : 0.461887
  19. kc_percentage : 0.444531
  20. kc_width_percentage : 0.0270085
  21. volume_ema_diff : -0.529494
  22. volume_ema1 : 664711.48489814
  23. volume_ema2 : 1412761.6499667
  24. chop : 69.3279
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 577.394
  28. ema21 : 577.271
  29. ema50 : 578.395
  30. ema100 : 581.479
  31. price_ema9_diff : 0.0041317
  32. ema9_ema21_diff : 0.000213128
  33. ema21_ema50_diff : -0.001943
  34. price_ema100_diff : -0.00292273
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00532256
  38. ema_slope_21 : -0.00988337
  39. ema_slope_50 : -0.0147937
  40. ema_slope_100 : -0.0187572
  41. rsi : 0.571303
  42. adx : 0.213531
  43. kc_percentage : 0.877187
  44. kc_width_percentage : 0.0115497
  45. volume_ema_diff : -0.386601
  46. volume_ema1 : 157673.88567801
  47. volume_ema2 : 257049.80480659
  48. chop : 52.1378
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 578.549
  52. ema21 : 577.689
  53. ema50 : 577.293
  54. ema100 : 577.626
  55. price_ema9_diff : 0.00212772
  56. ema9_ema21_diff : 0.00148706
  57. ema21_ema50_diff : 0.000687535
  58. price_ema100_diff : 0.00372747
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0357746
  62. ema_slope_21 : 0.0238898
  63. ema_slope_50 : 0.00934857
  64. ema_slope_100 : 0.00263736
  65. rsi : 0.681921
  66. adx : 0.286904
  67. kc_percentage : 1.10121
  68. kc_width_percentage : 0.00585939
  69. volume_ema_diff : -0.0652357
  70. volume_ema1 : 55928.429610543
  71. volume_ema2 : 59831.590390369
  72. chop : 40.7832
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121618
  77. 5m_price_ema100_diff: 
    0.00726626
  78. 5m_price: 
    122502
  79. 5m_correlation_with_coin: 
    0.6271
  80. btc_indicators
  81. 15m_ema100: 
    122137
  82. 15m_price_ema100_diff: 
    0.00152118
  83. 15m_price: 
    122322
  84. 15m_correlation_with_coin: 
    -0.078435
  85. btc_indicators
  86. 1H_ema100: 
    123013
  87. 1H_price_ema100_diff: 
    -0.00416085
  88. 1H_price: 
    122502
  89. 1H_correlation_with_coin: 
    0.111102
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:41:10		 08 Oct 2025
08:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
579.78 581.0951 577.1498 2 477.88
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 579.78
  • Stop Loss: 581.0951
  • Take Profit: 577.1498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 581.0951 - 579.78 = 1.3151

  • Récompense (distance jusqu'au take profit):

    E - TP = 579.78 - 577.1498 = 2.6301999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6301999999999 / 1.3151 = 2

📌 Position Size

Amount Margin Quantity Leverage
3526.8924 100 6.0832 35.27
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 1.3151

Taille de position = 8 / 1.3151 = 6.08

Taille de position USD = 6.08 x 579.78 = 3525.06

Donc, tu peux acheter 6.08 avec un stoploss a 581.0951

Avec un position size USD de 3525.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.08 x 1.3151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.08 x 2.6301999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 6.08
  • Taille de position USD 3525.06
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
16 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1242 % 54.76 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 577.1498
            [stop_loss] => 581.0951
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 576.49225
            [stop_loss] => 581.0951
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 575.8347
            [stop_loss] => 581.0951
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 575.17715
            [stop_loss] => 581.0951
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 574.5196
            [stop_loss] => 581.0951
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 573.86205
            [stop_loss] => 581.0951
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 573.2045
            [stop_loss] => 581.0951
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 572.54695
            [stop_loss] => 581.0951
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 571.8894
            [stop_loss] => 581.0951
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 571.23185
            [stop_loss] => 581.0951
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 570.5743
            [stop_loss] => 581.0951
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.2099999999999
            [max_drawdown] => 0.72000000000003
            [rr_ratio] => 3.07
            [high] => 580.50000000
            [low] => 577.57000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:41:10-04:00
            [end_at] => 2025-10-08T06:41:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.97
            [max_drawdown] => 3.7900000000001
            [rr_ratio] => 1.05
            [high] => 583.57000000
            [low] => 575.81000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:41:10-04:00
            [end_at] => 2025-10-08T11:41:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 580.20000000
            [high_after] => 583.57000000
            [low_before] => 572.86000000
            [low_after] => 575.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)