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Short Trade on BCH

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Short Trade on BCH 09 Oct 2025 at 15:22:50

Take profit at 572.543 (0.47 %) and Stop Loss at 576.5735 (0.23 %)

Short Trade on BCH

The 09 Oct 2025 at 15:22:50

With 5.9545 BCH at 575.23$ per unit.

Position size of 3425.2168 $

Take profit at 572.543 (0.47 %) and Stop Loss at 576.5735 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.53
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 : 0.754558

15m : 0.08911

1H : -0.028449

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.8956785941
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 574.547
  4. ema21 : 576.269
  5. ema50 : 579.783
  6. ema100 : 584.511
  7. price_ema9_diff : 0.0011877
  8. ema9_ema21_diff : -0.00298814
  9. ema21_ema50_diff : -0.00606009
  10. price_ema100_diff : -0.015879
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0731048
  14. ema_slope_21 : -0.0615465
  15. ema_slope_50 : -0.048455
  16. ema_slope_100 : -0.0393872
  17. rsi : 0.47412
  18. adx : 0.297287
  19. kc_percentage : 0.451085
  20. kc_width_percentage : 0.0323169
  21. volume_ema_diff : -0.32821
  22. volume_ema1 : 736348.59605028
  23. volume_ema2 : 1096100.1222188
  24. chop : 56.4134
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 573.586
  28. ema21 : 573.929
  29. ema50 : 575.325
  30. ema100 : 577.619
  31. price_ema9_diff : 0.00286509
  32. ema9_ema21_diff : -0.000597397
  33. ema21_ema50_diff : -0.0024265
  34. price_ema100_diff : -0.00413631
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0258949
  38. ema_slope_21 : -0.0256257
  39. ema_slope_50 : -0.0213539
  40. ema_slope_100 : -0.0185762
  41. rsi : 0.520219
  42. adx : 0.169134
  43. kc_percentage : 0.660068
  44. kc_width_percentage : 0.0145876
  45. volume_ema_diff : -0.735676
  46. volume_ema1 : 74656.830007282
  47. volume_ema2 : 282444.95350684
  48. chop : 51.0792
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 573.955
  52. ema21 : 573.501
  53. ema50 : 573.749
  54. ema100 : 574.313
  55. price_ema9_diff : 0.00222046
  56. ema9_ema21_diff : 0.000791318
  57. ema21_ema50_diff : -0.000432197
  58. price_ema100_diff : 0.00159524
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0090698
  62. ema_slope_21 : 0.00450763
  63. ema_slope_50 : -0.00231786
  64. ema_slope_100 : -0.00345425
  65. rsi : 0.620987
  66. adx : 0.142531
  67. kc_percentage : 1.02762
  68. kc_width_percentage : 0.00565068
  69. volume_ema_diff : -0.675481
  70. volume_ema1 : 22780.642690745
  71. volume_ema2 : 70198.257054203
  72. chop : 59.1748
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121278
  77. 5m_price_ema100_diff: 
    -0.00324154
  78. 5m_price: 
    120885
  79. 5m_correlation_with_coin: 
    0.754558
  80. btc_indicators
  81. 15m_ema100: 
    121986
  82. 15m_price_ema100_diff: 
    -0.00913749
  83. 15m_price: 
    120872
  84. 15m_correlation_with_coin: 
    0.08911
  85. btc_indicators
  86. 1H_ema100: 
    122635
  87. 1H_price_ema100_diff: 
    -0.0142717
  88. 1H_price: 
    120885
  89. 1H_correlation_with_coin: 
    -0.028449
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
15:22:50		 09 Oct 2025
16:00:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
575.23 576.5735 572.543 2 480.44
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 575.23
  • Stop Loss: 576.5735
  • Take Profit: 572.543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 576.5735 - 575.23 = 1.3434999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 575.23 - 572.543 = 2.687

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.687 / 1.3434999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3425.2168 100 5.9545 34.25
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 1.3434999999999

Taille de position = 8 / 1.3434999999999 = 5.95

Taille de position USD = 5.95 x 575.23 = 3422.62

Donc, tu peux acheter 5.95 avec un stoploss a 576.5735

Avec un position size USD de 3422.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.95 x 1.3434999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.95 x 2.687 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 5.95
  • Taille de position USD 3422.62
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2573 % 110.15 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 572.543
            [entry_price] => 575.23
            [stop_loss] => 576.70785
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 572.543
            [entry_price] => 575.23
            [stop_loss] => 576.8422
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 572.543
            [entry_price] => 575.23
            [stop_loss] => 576.97655
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 572.543
            [entry_price] => 575.23
            [stop_loss] => 577.24525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 16:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.83
            [max_drawdown] => 2.86
            [rr_ratio] => 0.64
            [high] => 578.09000000
            [low] => 573.40000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T15:22:50-04:00
            [end_at] => 2025-10-09T17:22:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.83
            [max_drawdown] => 18.77
            [rr_ratio] => 0.1
            [high] => 594.00000000
            [low] => 573.40000000
            [mfe_pct] => 0.32
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T15:22:50-04:00
            [end_at] => 2025-10-09T22:22:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 577.50000000
            [high_after] => 594.00000000
            [low_before] => 568.10000000
            [low_after] => 573.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)