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Short Trade on BCH

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Short Trade on BCH 10 Oct 2025 at 22:21:19

Take profit at 511.7756 (2.46 %) and Stop Loss at 531.1622 (1.23 %)

Short Trade on BCH

The 10 Oct 2025 at 22:21:19

With 1.238 BCH at 524.7$ per unit.

Position size of 649.5638 $

Take profit at 511.7756 (2.46 %) and Stop Loss at 531.1622 (1.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.821683

15m : -0.045378

1H : -0.064672

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.308121921
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 532.319
  4. ema21 : 552.004
  5. ema50 : 567.271
  6. ema100 : 576.195
  7. price_ema9_diff : -0.0143137
  8. ema9_ema21_diff : -0.0356604
  9. ema21_ema50_diff : -0.0269129
  10. price_ema100_diff : -0.0893708
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.831263
  14. ema_slope_21 : -0.504599
  15. ema_slope_50 : -0.245079
  16. ema_slope_100 : -0.136185
  17. rsi : 0.310681
  18. adx : 0.523791
  19. kc_percentage : 0.172418
  20. kc_width_percentage : 0.152575
  21. volume_ema_diff : 0.154942
  22. volume_ema1 : 5029783.2979661
  23. volume_ema2 : 4355007.3770491
  24. chop : 6.81642
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 517.21
  28. ema21 : 522.821
  29. ema50 : 541.486
  30. ema100 : 558.358
  31. price_ema9_diff : 0.014481
  32. ema9_ema21_diff : -0.0107318
  33. ema21_ema50_diff : -0.0344698
  34. price_ema100_diff : -0.0602815
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.101112
  38. ema_slope_21 : -0.224253
  39. ema_slope_50 : -0.235012
  40. ema_slope_100 : -0.168054
  41. rsi : 0.4844
  42. adx : 0.40125
  43. kc_percentage : 0.557351
  44. kc_width_percentage : 0.0850712
  45. volume_ema_diff : -0.804435
  46. volume_ema1 : 362792.07610504
  47. volume_ema2 : 1855098.5539751
  48. chop : 81.8661
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 519.092
  52. ema21 : 516.321
  53. ema50 : 519.328
  54. ema100 : 529.354
  55. price_ema9_diff : 0.0108021
  56. ema9_ema21_diff : 0.00536709
  57. ema21_ema50_diff : -0.00579073
  58. price_ema100_diff : -0.00879353
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.120394
  62. ema_slope_21 : 0.0309895
  63. ema_slope_50 : -0.0322525
  64. ema_slope_100 : -0.0581939
  65. rsi : 0.628189
  66. adx : 0.141246
  67. kc_percentage : 1.05536
  68. kc_width_percentage : 0.0285428
  69. volume_ema_diff : -0.730727
  70. volume_ema1 : 124151.56890548
  71. volume_ema2 : 461062.8892906
  72. chop : 47.7273
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113586
  77. 5m_price_ema100_diff: 
    -0.0140492
  78. 5m_price: 
    111990
  79. 5m_correlation_with_coin: 
    0.821683
  80. btc_indicators
  81. 15m_ema100: 
    117228
  82. 15m_price_ema100_diff: 
    -0.045129
  83. 15m_price: 
    111938
  84. 15m_correlation_with_coin: 
    -0.045378
  85. btc_indicators
  86. 1H_ema100: 
    120730
  87. 1H_price_ema100_diff: 
    -0.0723924
  88. 1H_price: 
    111990
  89. 1H_correlation_with_coin: 
    -0.064672
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:21:19		 10 Oct 2025
22:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
524.7 531.1622 511.7756 2 477.77
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 524.7
  • Stop Loss: 531.1622
  • Take Profit: 511.7756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 531.1622 - 524.7 = 6.4621999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 524.7 - 511.7756 = 12.9244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 12.9244 / 6.4621999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
649.5638 100 1.238 6.50
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 6.4621999999999

Taille de position = 8 / 6.4621999999999 = 1.24

Taille de position USD = 1.24 x 524.7 = 650.63

Donc, tu peux acheter 1.24 avec un stoploss a 531.1622

Avec un position size USD de 650.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.24 x 6.4621999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.24 x 12.9244 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 1.24
  • Taille de position USD 650.63
  • Perte potentielle 8.01
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.46 % 16 $
SL % Target SL $ Target
1.23 % 8 $
PNL PNL %
-8 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4408 % 116.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 511.7756
            [entry_price] => 524.7
            [stop_loss] => 531.80842
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 511.7756
            [entry_price] => 524.7
            [stop_loss] => 532.45464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 511.7756
            [entry_price] => 524.7
            [stop_loss] => 533.10086
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 511.7756
            [entry_price] => 524.7
            [stop_loss] => 534.3933
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.23000000000002
            [max_drawdown] => 12.73
            [rr_ratio] => 0.02
            [high] => 537.43000000
            [low] => 524.47000000
            [mfe_pct] => 0.04
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:21:19-04:00
            [end_at] => 2025-10-11T00:21:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.23000000000002
            [max_drawdown] => 14.71
            [rr_ratio] => 0.02
            [high] => 539.41000000
            [low] => 524.47000000
            [mfe_pct] => 0.04
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:21:19-04:00
            [end_at] => 2025-10-11T05:21:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 531.53000000
            [high_after] => 539.41000000
            [low_before] => 503.30000000
            [low_after] => 524.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)