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Short Trade on BCH

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Short Trade on BCH 10 Oct 2025 at 22:51:54

Take profit at 521.28 (2.26 %) and Stop Loss at 539.355 (1.13 %)

Short Trade on BCH

The 10 Oct 2025 at 22:51:54

With 1.3278 BCH at 533.33$ per unit.

Position size of 708.1565 $

Take profit at 521.28 (2.26 %) and Stop Loss at 539.355 (1.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.6
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.95
Prediction 3 Probability
1 0.65
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 : 0.821888

15m : 0.051576

1H : 0.027762

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 4.016663701
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 534.045
  4. ema21 : 552.788
  5. ema50 : 567.609
  6. ema100 : 576.365
  7. price_ema9_diff : -0.00133979
  8. ema9_ema21_diff : -0.0339067
  9. ema21_ema50_diff : -0.0261109
  10. price_ema100_diff : -0.0746677
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.806939
  14. ema_slope_21 : -0.493473
  15. ema_slope_50 : -0.240254
  16. ema_slope_100 : -0.133754
  17. rsi : 0.369554
  18. adx : 0.513748
  19. kc_percentage : 0.281013
  20. kc_width_percentage : 0.157688
  21. volume_ema_diff : 0.26562
  22. volume_ema1 : 5596110.5407928
  23. volume_ema2 : 4421634.1114993
  24. chop : 6.98459
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 523.866
  28. ema21 : 525.132
  29. ema50 : 541.109
  30. ema100 : 557.638
  31. price_ema9_diff : 0.0180648
  32. ema9_ema21_diff : -0.00241063
  33. ema21_ema50_diff : -0.0295258
  34. price_ema100_diff : -0.0435926
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0275938
  38. ema_slope_21 : -0.1429
  39. ema_slope_50 : -0.19964
  40. ema_slope_100 : -0.15328
  41. rsi : 0.527443
  42. adx : 0.347339
  43. kc_percentage : 0.706104
  44. kc_width_percentage : 0.0787278
  45. volume_ema_diff : -0.731378
  46. volume_ema1 : 483581.53447776
  47. volume_ema2 : 1800232.3844884
  48. chop : 70.2394
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 529.26
  52. ema21 : 523.481
  53. ema50 : 522.134
  54. ema100 : 529.317
  55. price_ema9_diff : 0.00768916
  56. ema9_ema21_diff : 0.011039
  57. ema21_ema50_diff : 0.00258107
  58. price_ema100_diff : 0.00757983
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.309646
  62. ema_slope_21 : 0.180966
  63. ema_slope_50 : 0.0541676
  64. ema_slope_100 : -0.00907213
  65. rsi : 0.683961
  66. adx : 0.253671
  67. kc_percentage : 1.16379
  68. kc_width_percentage : 0.0269788
  69. volume_ema_diff : -0.466461
  70. volume_ema1 : 224281.87848005
  71. volume_ema2 : 420367.01061541
  72. chop : 32.7218
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113477
  77. 5m_price_ema100_diff: 
    -0.00284242
  78. 5m_price: 
    113155
  79. 5m_correlation_with_coin: 
    0.821888
  80. btc_indicators
  81. 15m_ema100: 
    117034
  82. 15m_price_ema100_diff: 
    -0.0327998
  83. 15m_price: 
    113195
  84. 15m_correlation_with_coin: 
    0.051576
  85. btc_indicators
  86. 1H_ema100: 
    120753
  87. 1H_price_ema100_diff: 
    -0.0629267
  88. 1H_price: 
    113155
  89. 1H_correlation_with_coin: 
    0.027762
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:51:54		 11 Oct 2025
01:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
533.33 539.355 521.28 2 479.35
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 533.33
  • Stop Loss: 539.355
  • Take Profit: 521.28

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 539.355 - 533.33 = 6.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 533.33 - 521.28 = 12.05

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 12.05 / 6.025 = 2

📌 Position Size

Amount Margin Quantity Leverage
708.1565 100 1.3278 7.08
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 6.025

Taille de position = 8 / 6.025 = 1.33

Taille de position USD = 1.33 x 533.33 = 709.33

Donc, tu peux acheter 1.33 avec un stoploss a 539.355

Avec un position size USD de 709.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.33 x 6.025 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.33 x 12.05 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 1.33
  • Taille de position USD 709.33
  • Perte potentielle 8.01
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.26 % 16 $
SL % Target SL $ Target
1.13 % 8 $
PNL PNL %
-8 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.14 % 100.91 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.86
            [max_drawdown] => 4.0999999999999
            [rr_ratio] => 2.16
            [high] => 537.43000000
            [low] => 524.47000000
            [mfe_pct] => 1.66
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:51:54-04:00
            [end_at] => 2025-10-11T00:51:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.86
            [max_drawdown] => 6.0799999999999
            [rr_ratio] => 1.46
            [high] => 539.41000000
            [low] => 524.47000000
            [mfe_pct] => 1.66
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:51:54-04:00
            [end_at] => 2025-10-11T05:51:54-04:00
        )

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

)