Short Trade on BCH

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Short Trade on BCH 10 Oct 2025 at 22:31:33

Take profit at 517.0909 (2.36 %) and Stop Loss at 535.8545 (1.18 %)

Short Trade on BCH

The 10 Oct 2025 at 22:31:33

With 1.2791 BCH at 529.6$ per unit.

Position size of 677.3954 $

Take profit at 517.0909 (2.36 %) and Stop Loss at 535.8545 (1.18 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.84

Prediction Score: 6

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
1	0.6

Prediction 3	Probability
1	0.68

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 : bull_high

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 : bull_high

BTC Correlation	Score
5m : 0.821779 15m : -0.061125 1H : 0.023621	3

BTC Correlation

Score

5m : 0.821779

15m : -0.061125

1H : 0.023621

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 4.169696886

Details

score: 1.22
1H
ema9 : 533.299
ema21 : 552.449
ema50 : 567.463
ema100 : 576.292
price_ema9_diff : -0.00693702
ema9_ema21_diff : -0.0346641
ema21_ema50_diff : -0.0264574
price_ema100_diff : -0.0810215
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.817452
ema_slope_21 : -0.498282
ema_slope_50 : -0.24234
ema_slope_100 : -0.134805
rsi : 0.34539
adx : 0.518703
kc_percentage : 0.234301
kc_width_percentage : 0.154864
volume_ema_diff : 0.181197
volume_ema1 : 5162577.3801321
volume_ema2 : 4370630.2102451
chop : 6.89802
regime : bear_high
15m
ema9 : 520.461
ema21 : 523.836
ema50 : 541.252
ema100 : 558.255
price_ema9_diff : 0.0175593
ema9_ema21_diff : -0.00644428
ema21_ema50_diff : -0.0321763
price_ema100_diff : -0.0513298
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0631367
ema_slope_21 : -0.195622
ema_slope_50 : -0.222979
ema_slope_100 : -0.164448
rsi : 0.511745
adx : 0.375781
kc_percentage : 0.649039
kc_width_percentage : 0.0802365
volume_ema_diff : -0.801904
volume_ema1 : 357096.93624419
volume_ema2 : 1802649.1100569
chop : 78.2008
regime : bear_high
5m
ema9 : 523.312
ema21 : 518.887
ema50 : 520.205
ema100 : 529.138
price_ema9_diff : 0.0120149
ema9_ema21_diff : 0.0085283
ema21_ema50_diff : -0.00253503
price_ema100_diff : 0.000871933
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.205087
ema_slope_21 : 0.0883089
ema_slope_50 : -0.00178337
ema_slope_100 : -0.0409554
rsi : 0.674422
adx : 0.178885
kc_percentage : 1.22375
kc_width_percentage : 0.0275209
volume_ema_diff : -0.703511
volume_ema1 : 131685.99467759
volume_ema2 : 444152.15748368
chop : 38.5875
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
113529
```
5m_price_ema100_diff:
```
-0.0113256
```
5m_price:
```
112243
```
5m_correlation_with_coin:
```
0.821779
```
btc_indicators
15m_ema100:
```
117142
```
15m_price_ema100_diff:
```
-0.0418218
```
15m_price:
```
112243
```
15m_correlation_with_coin:
```
-0.061125
```
btc_indicators
1H_ema100:
```
120735
```
1H_price_ema100_diff:
```
-0.070337
```
1H_price:
```
112243
```
1H_correlation_with_coin:
```
0.023621
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Oct 2025 22:31:33	10 Oct 2025 23:00:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
529.6	535.8545	517.0909	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 529.6
Stop Loss: 535.8545
Take Profit: 517.0909

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 535.8545 - 529.6 = 6.2545
Récompense (distance jusqu'au take profit):

E - TP = 529.6 - 517.0909 = 12.5091
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 12.5091 / 6.2545 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
677.3954	100	1.2791	6.77

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 6.2545

Taille de position = 8 / 6.2545 = 1.28

Taille de position USD = 1.28 x 529.6 = 677.89

Donc, tu peux acheter 1.28 avec un stoploss a 535.8545

Avec un position size USD de 677.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.28 x 6.2545 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.28 x 12.5091 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position 1.28
Taille de position USD 677.89
Perte potentielle 8.01
Gain potentiel 16.01
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.36 %	16 $

SL % Target	SL $ Target
1.18 %	8 $

PNL	PNL %
-8 $	-1.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4785 %	125.19 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 517.0909
            [entry_price] => 529.6
            [stop_loss] => 536.47995
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 517.0909
            [entry_price] => 529.6
            [stop_loss] => 537.1054
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 517.0909
            [entry_price] => 529.6
            [stop_loss] => 537.73085
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 517.0909
            [entry_price] => 529.6
            [stop_loss] => 538.98175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 01:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.13
            [max_drawdown] => 7.8299999999999
            [rr_ratio] => 0.66
            [high] => 537.43000000
            [low] => 524.47000000
            [mfe_pct] => 0.97
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:31:33-04:00
            [end_at] => 2025-10-11T00:31:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.13
            [max_drawdown] => 9.8099999999999
            [rr_ratio] => 0.52
            [high] => 539.41000000
            [low] => 524.47000000
            [mfe_pct] => 0.97
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:31:33-04:00
            [end_at] => 2025-10-11T05:31:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 532.26000000
            [high_after] => 539.41000000
            [low_before] => 503.30000000
            [low_after] => 524.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)