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Short Trade on BCH

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Short Trade on BCH 09 Oct 2025 at 15:31:55

Take profit at 572.8592 (0.43 %) and Stop Loss at 576.6104 (0.22 %)

Short Trade on BCH

The 09 Oct 2025 at 15:31:55

With 6.398 BCH at 575.36$ per unit.

Position size of 3681.138 $

Take profit at 572.8592 (0.43 %) and Stop Loss at 576.6104 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.57
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 : 0.752796

15m : -0.00445

1H : 0.121178

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.8335972865
Details
  1. score: 1
  2. 1H
  3. ema9 : 574.573
  4. ema21 : 576.281
  5. ema50 : 579.788
  6. ema100 : 584.514
  7. price_ema9_diff : 0.00136865
  8. ema9_ema21_diff : -0.00296347
  9. ema21_ema50_diff : -0.00604845
  10. price_ema100_diff : -0.0156609
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.072731
  14. ema_slope_21 : -0.0613769
  15. ema_slope_50 : -0.0483821
  16. ema_slope_100 : -0.0393507
  17. rsi : 0.475949
  18. adx : 0.296722
  19. kc_percentage : 0.45754
  20. kc_width_percentage : 0.032407
  21. volume_ema_diff : -0.300231
  22. volume_ema1 : 769767.49293685
  23. volume_ema2 : 1100031.7571467
  24. chop : 56.4201
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 574.027
  28. ema21 : 574.104
  29. ema50 : 575.361
  30. ema100 : 577.693
  31. price_ema9_diff : 0.00232097
  32. ema9_ema21_diff : -0.000133287
  33. ema21_ema50_diff : -0.00218582
  34. price_ema100_diff : -0.00403885
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0137676
  38. ema_slope_21 : -0.0200668
  39. ema_slope_50 : -0.0192404
  40. ema_slope_100 : -0.0179177
  41. rsi : 0.531262
  42. adx : 0.159941
  43. kc_percentage : 0.662492
  44. kc_width_percentage : 0.0137585
  45. volume_ema_diff : -0.719533
  46. volume_ema1 : 77865.436006888
  47. volume_ema2 : 277627.87133905
  48. chop : 54.0193
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 574.504
  52. ema21 : 573.848
  53. ema50 : 573.898
  54. ema100 : 574.461
  55. price_ema9_diff : 0.0014888
  56. ema9_ema21_diff : 0.0011427
  57. ema21_ema50_diff : -8.69246E-5
  58. price_ema100_diff : 0.00156442
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0200841
  62. ema_slope_21 : 0.0106652
  63. ema_slope_50 : 0.000822167
  64. ema_slope_100 : -0.00214036
  65. rsi : 0.622589
  66. adx : 0.172249
  67. kc_percentage : 1.00033
  68. kc_width_percentage : 0.00515739
  69. volume_ema_diff : -0.51962
  70. volume_ema1 : 32917.669904561
  71. volume_ema2 : 68524.27491595
  72. chop : 55.5417
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121310
  77. 5m_price_ema100_diff: 
    -0.00205067
  78. 5m_price: 
    121062
  79. 5m_correlation_with_coin: 
    0.752796
  80. btc_indicators
  81. 15m_ema100: 
    121956
  82. 15m_price_ema100_diff: 
    -0.00733631
  83. 15m_price: 
    121062
  84. 15m_correlation_with_coin: 
    -0.00445
  85. btc_indicators
  86. 1H_ema100: 
    122639
  87. 1H_price_ema100_diff: 
    -0.012859
  88. 1H_price: 
    121062
  89. 1H_correlation_with_coin: 
    0.121178
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
15:31:55		 09 Oct 2025
16:00:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
575.36 576.6104 572.8592 2 478.24
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 575.36
  • Stop Loss: 576.6104
  • Take Profit: 572.8592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 576.6104 - 575.36 = 1.2504

  • Récompense (distance jusqu'au take profit):

    E - TP = 575.36 - 572.8592 = 2.5008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5008 / 1.2504 = 2

📌 Position Size

Amount Margin Quantity Leverage
3681.138 100 6.398 36.81
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 1.2504

Taille de position = 8 / 1.2504 = 6.4

Taille de position USD = 6.4 x 575.36 = 3682.3

Donc, tu peux acheter 6.4 avec un stoploss a 576.6104

Avec un position size USD de 3682.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.4 x 1.2504 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.4 x 2.5008 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 6.4
  • Taille de position USD 3682.3
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2346 % 107.96 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 572.8592
            [entry_price] => 575.36
            [stop_loss] => 576.73544
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 572.8592
            [entry_price] => 575.36
            [stop_loss] => 576.86048
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 572.8592
            [entry_price] => 575.36
            [stop_loss] => 576.98552
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 572.8592
            [entry_price] => 575.36
            [stop_loss] => 577.2356
            [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] => 1.96
            [max_drawdown] => 2.73
            [rr_ratio] => 0.72
            [high] => 578.09000000
            [low] => 573.40000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T15:31:55-04:00
            [end_at] => 2025-10-09T17:31:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.96
            [max_drawdown] => 18.64
            [rr_ratio] => 0.11
            [high] => 594.00000000
            [low] => 573.40000000
            [mfe_pct] => 0.34
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T15:31:55-04:00
            [end_at] => 2025-10-09T22:31:55-04:00
        )

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

)