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Short Trade on BCH

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Short Trade on BCH 11 Oct 2025 at 01:06:16

Take profit at 529.4874 (1.66 %) and Stop Loss at 542.8563 (0.83 %)

Short Trade on BCH

The 11 Oct 2025 at 01:06:16

With 1.7952 BCH at 538.4$ per unit.

Position size of 966.5407 $

Take profit at 529.4874 (1.66 %) and Stop Loss at 542.8563 (0.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.81756

15m : -0.050264

1H : 0.070735

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.970869875
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 534.628
  4. ema21 : 548.266
  5. ema50 : 563.773
  6. ema100 : 573.384
  7. price_ema9_diff : 0.00705385
  8. ema9_ema21_diff : -0.0248738
  9. ema21_ema50_diff : -0.0275056
  10. price_ema100_diff : -0.0610146
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.686447
  14. ema_slope_21 : -0.51198
  15. ema_slope_50 : -0.276989
  16. ema_slope_100 : -0.157266
  17. rsi : 0.408376
  18. adx : 0.507547
  19. kc_percentage : 0.373886
  20. kc_width_percentage : 0.131179
  21. volume_ema_diff : -0.316855
  22. volume_ema1 : 2821044.881584
  23. volume_ema2 : 4129498.9646641
  24. chop : 18.3348
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 532.215
  28. ema21 : 529.152
  29. ema50 : 538.294
  30. ema100 : 554.154
  31. price_ema9_diff : 0.011621
  32. ema9_ema21_diff : 0.00578787
  33. ema21_ema50_diff : -0.0169842
  34. price_ema100_diff : -0.0284301
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.271454
  38. ema_slope_21 : 0.103365
  39. ema_slope_50 : -0.0627272
  40. ema_slope_100 : -0.0914135
  41. rsi : 0.568906
  42. adx : 0.207602
  43. kc_percentage : 0.818625
  44. kc_width_percentage : 0.054069
  45. volume_ema_diff : -0.534605
  46. volume_ema1 : 670494.91925944
  47. volume_ema2 : 1440703.6082665
  48. chop : 59.4535
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 534.735
  52. ema21 : 531.959
  53. ema50 : 528.075
  54. ema100 : 528.527
  55. price_ema9_diff : 0.00685366
  56. ema9_ema21_diff : 0.00521808
  57. ema21_ema50_diff : 0.00735551
  58. price_ema100_diff : 0.0186789
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.083859
  62. ema_slope_21 : 0.0710715
  63. ema_slope_50 : 0.05421
  64. ema_slope_100 : 0.0211525
  65. rsi : 0.678003
  66. adx : 0.336555
  67. kc_percentage : 1.05495
  68. kc_width_percentage : 0.0208945
  69. volume_ema_diff : -0.062323
  70. volume_ema1 : 339580.90722476
  71. volume_ema2 : 362151.29883568
  72. chop : 53.382
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112728
  77. 5m_price_ema100_diff: 
    -0.000860814
  78. 5m_price: 
    112631
  79. 5m_correlation_with_coin: 
    0.81756
  80. btc_indicators
  81. 15m_ema100: 
    116255
  82. 15m_price_ema100_diff: 
    -0.0311683
  83. 15m_price: 
    112631
  84. 15m_correlation_with_coin: 
    -0.050264
  85. btc_indicators
  86. 1H_ema100: 
    120222
  87. 1H_price_ema100_diff: 
    -0.0631411
  88. 1H_price: 
    112631
  89. 1H_correlation_with_coin: 
    0.070735
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
01:06:16		 11 Oct 2025
01:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
538.4 542.8563 529.4874 2 481.6
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 538.4
  • Stop Loss: 542.8563
  • Take Profit: 529.4874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 542.8563 - 538.4 = 4.4563000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 538.4 - 529.4874 = 8.9126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.9126 / 4.4563000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
966.5407 100 1.7952 9.67
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 4.4563000000001

Taille de position = 8 / 4.4563000000001 = 1.8

Taille de position USD = 1.8 x 538.4 = 969.12

Donc, tu peux acheter 1.8 avec un stoploss a 542.8563

Avec un position size USD de 969.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.8 x 4.4563000000001 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.8 x 8.9126 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 1.8
  • Taille de position USD 969.12
  • Perte potentielle 8.02
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 16 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
16 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 529.4874
            [stop_loss] => 542.8563
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 527.25925
            [stop_loss] => 542.8563
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 01:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.1
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 538.40000000
            [low] => 525.30000000
            [mfe_pct] => 2.43
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T01:06:16-04:00
            [end_at] => 2025-10-11T03:06:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.1
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 538.40000000
            [low] => 525.30000000
            [mfe_pct] => 2.43
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T01:06:16-04:00
            [end_at] => 2025-10-11T08:06:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 539.41000000
            [high_after] => 538.40000000
            [low_before] => 504.96000000
            [low_after] => 525.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)