Web3Way Logo

Short Trade on BCH

Previous Trade Next Trade

Short Trade on BCH 10 Oct 2025 at 22:41:27

Take profit at 519.1408 (2.24 %) and Stop Loss at 536.9746 (1.12 %)

Short Trade on BCH

The 10 Oct 2025 at 22:41:27

With 1.3458 BCH at 531.03$ per unit.

Position size of 714.636 $

Take profit at 519.1408 (2.24 %) and Stop Loss at 536.9746 (1.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.29
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.85
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.821847

15m : -0.009806

1H : -0.065567

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 3.96308061
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 533.585
  4. ema21 : 552.579
  5. ema50 : 567.519
  6. ema100 : 576.32
  7. price_ema9_diff : -0.00478932
  8. ema9_ema21_diff : -0.0343736
  9. ema21_ema50_diff : -0.0263245
  10. price_ema100_diff : -0.0785854
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.813422
  14. ema_slope_21 : -0.496438
  15. ema_slope_50 : -0.24154
  16. ema_slope_100 : -0.134402
  17. rsi : 0.35487
  18. adx : 0.516404
  19. kc_percentage : 0.25292
  20. kc_width_percentage : 0.156225
  21. volume_ema_diff : 0.234693
  22. volume_ema1 : 5436125.8862835
  23. volume_ema2 : 4402812.3874394
  24. chop : 6.93726
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 520.627
  28. ema21 : 523.912
  29. ema50 : 541.284
  30. ema100 : 558.271
  31. price_ema9_diff : 0.0199816
  32. ema9_ema21_diff : -0.00627052
  33. ema21_ema50_diff : -0.0320951
  34. price_ema100_diff : -0.0487963
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.060499
  38. ema_slope_21 : -0.19445
  39. ema_slope_50 : -0.222492
  40. ema_slope_100 : -0.164207
  41. rsi : 0.516089
  42. adx : 0.373507
  43. kc_percentage : 0.676901
  44. kc_width_percentage : 0.0817981
  45. volume_ema_diff : -0.766528
  46. volume_ema1 : 422668.99812286
  47. volume_ema2 : 1810363.470278
  48. chop : 75.0102
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 526.217
  52. ema21 : 521.067
  53. ema50 : 521.076
  54. ema100 : 529.257
  55. price_ema9_diff : 0.00914489
  56. ema9_ema21_diff : 0.00988364
  57. ema21_ema50_diff : -1.69559E-5
  58. price_ema100_diff : 0.00334839
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.258612
  62. ema_slope_21 : 0.134005
  63. ema_slope_50 : 0.0249469
  64. ema_slope_100 : -0.0262396
  65. rsi : 0.686048
  66. adx : 0.213052
  67. kc_percentage : 1.20593
  68. kc_width_percentage : 0.0259549
  69. volume_ema_diff : -0.47551
  70. volume_ema1 : 228536.28980847
  71. volume_ema2 : 435730.62079955
  72. chop : 37.7403
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113499
  77. 5m_price_ema100_diff: 
    -0.0089562
  78. 5m_price: 
    112482
  79. 5m_correlation_with_coin: 
    0.821847
  80. btc_indicators
  81. 15m_ema100: 
    117143
  82. 15m_price_ema100_diff: 
    -0.0413495
  83. 15m_price: 
    112300
  84. 15m_correlation_with_coin: 
    -0.009806
  85. btc_indicators
  86. 1H_ema100: 
    120740
  87. 1H_price_ema100_diff: 
    -0.0683924
  88. 1H_price: 
    112482
  89. 1H_correlation_with_coin: 
    -0.065567
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:41:27		 10 Oct 2025
23:00:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
531.03 536.9746 519.1408 2 493.68
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 531.03
  • Stop Loss: 536.9746
  • Take Profit: 519.1408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 536.9746 - 531.03 = 5.9446

  • Récompense (distance jusqu'au take profit):

    E - TP = 531.03 - 519.1408 = 11.8892

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 11.8892 / 5.9446 = 2

📌 Position Size

Amount Margin Quantity Leverage
714.636 100 1.3458 7.15
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 5.9446

Taille de position = 8 / 5.9446 = 1.35

Taille de position USD = 1.35 x 531.03 = 716.89

Donc, tu peux acheter 1.35 avec un stoploss a 536.9746

Avec un position size USD de 716.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.35 x 5.9446 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.35 x 11.8892 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 1.35
  • Taille de position USD 716.89
  • Perte potentielle 8.03
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.24 % 16 $
SL % Target SL $ Target
1.12 % 8 $
PNL PNL %
-8 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2052 % 107.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 519.1408
            [entry_price] => 531.03
            [stop_loss] => 537.56906
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 519.1408
            [entry_price] => 531.03
            [stop_loss] => 538.16352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 519.1408
            [entry_price] => 531.03
            [stop_loss] => 538.75798
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.5599999999999
            [max_drawdown] => 6.4
            [rr_ratio] => 1.03
            [high] => 537.43000000
            [low] => 524.47000000
            [mfe_pct] => 1.24
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:41:27-04:00
            [end_at] => 2025-10-11T00:41:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.5599999999999
            [max_drawdown] => 8.38
            [rr_ratio] => 0.78
            [high] => 539.41000000
            [low] => 524.47000000
            [mfe_pct] => 1.24
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:41:27-04:00
            [end_at] => 2025-10-11T05:41:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 535.11000000
            [high_after] => 539.41000000
            [low_before] => 503.30000000
            [low_after] => 524.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)