Short Trade on BCH

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Short Trade on BCH 11 Oct 2025 at 05:06:24

Take profit at 529.7251 (1.15 %) and Stop Loss at 538.9725 (0.58 %)

Short Trade on BCH

The 11 Oct 2025 at 05:06:24

With 2.5953 BCH at 535.89$ per unit.

Position size of 1390.8053 $

Take profit at 529.7251 (1.15 %) and Stop Loss at 538.9725 (0.58 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 8

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
1	0.6

Prediction 3	Probability
0	0.84

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low_confirmed

BTC Correlation	Score
5m : 0.726789 15m : -0.120988 1H : 0.020511	3

BTC Correlation

Score

5m : 0.726789

15m : -0.120988

1H : 0.020511

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 2.054982146

Details

score: 1.02
1H
ema9 : 532.324
ema21 : 542.403
ema50 : 558.661
ema100 : 569.886
price_ema9_diff : 0.00669864
ema9_ema21_diff : -0.018583
ema21_ema50_diff : -0.0291021
price_ema100_diff : -0.059654
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.438092
ema_slope_21 : -0.444355
ema_slope_50 : -0.280848
ema_slope_100 : -0.168114
rsi : 0.423229
adx : 0.498182
kc_percentage : 0.400147
kc_width_percentage : 0.105487
volume_ema_diff : -0.5727
volume_ema1 : 1626333.8656246
volume_ema2 : 3806073.9172641
chop : 28.1147
regime : bear_high
15m
ema9 : 531.582
ema21 : 530.288
ema50 : 534.414
ema100 : 547.127
price_ema9_diff : 0.00810362
ema9_ema21_diff : 0.00244049
ema21_ema50_diff : -0.00772176
price_ema100_diff : -0.0205384
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.023113
ema_slope_21 : 0.0222388
ema_slope_50 : -0.0358707
ema_slope_100 : -0.0678335
rsi : 0.580945
adx : 0.119564
kc_percentage : 0.828165
kc_width_percentage : 0.0315842
volume_ema_diff : -0.552764
volume_ema1 : 436063.92414221
volume_ema2 : 975021.72936056
chop : 77.3944
regime : bear_high
5m
ema9 : 532.915
ema21 : 531.523
ema50 : 530.181
ema100 : 527.789
price_ema9_diff : 0.00558118
ema9_ema21_diff : 0.00261854
ema21_ema50_diff : 0.00253123
price_ema100_diff : 0.0153471
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.068001
ema_slope_21 : 0.0407852
ema_slope_50 : 0.0226352
ema_slope_100 : 0.0199363
rsi : 0.655976
adx : 0.190135
kc_percentage : 1.01655
kc_width_percentage : 0.0155135
volume_ema_diff : 0.73918
volume_ema1 : 266823.43358272
volume_ema2 : 153419.05573466
chop : 41.8312
regime : bull_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
111738
```
5m_price_ema100_diff:
```
-0.00217312
```
5m_price:
```
111495
```
5m_correlation_with_coin:
```
0.726789
```
btc_indicators
15m_ema100:
```
114930
```
15m_price_ema100_diff:
```
-0.0298884
```
15m_price:
```
111495
```
15m_correlation_with_coin:
```
-0.120988
```
btc_indicators
1H_ema100:
```
119479
```
1H_price_ema100_diff:
```
-0.0668217
```
1H_price:
```
111495
```
1H_correlation_with_coin:
```
0.020511
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 05:06:24	11 Oct 2025 07:10:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
535.89	538.9725	529.7251	2	479.69

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 535.89
Stop Loss: 538.9725
Take Profit: 529.7251

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 538.9725 - 535.89 = 3.0825
Récompense (distance jusqu'au take profit):

E - TP = 535.89 - 529.7251 = 6.1649
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6.1649 / 3.0825 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1390.8053	100	2.5953	13.91

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 3.0825

Taille de position = 8 / 3.0825 = 2.6

Taille de position USD = 2.6 x 535.89 = 1393.31

Donc, tu peux acheter 2.6 avec un stoploss a 538.9725

Avec un position size USD de 1393.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.6 x 3.0825 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.6 x 6.1649 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

Taille de position 2.6
Taille de position USD 1393.31
Perte potentielle 8.01
Gain potentiel 16.03
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.15 %	16 $

SL % Target	SL $ Target
0.58 %	8 $

PNL	PNL %
16 $	1.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 529.725
            [stop_loss] => 538.9725
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 528.18375
            [stop_loss] => 538.9725
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 526.6425
            [stop_loss] => 538.9725
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 525.10125
            [stop_loss] => 538.9725
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 523.56
            [stop_loss] => 538.9725
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 522.01875
            [stop_loss] => 538.9725
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 520.4775
            [stop_loss] => 538.9725
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 10:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.67
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 535.81000000
            [low] => 530.22000000
            [mfe_pct] => 1.06
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:06:24-04:00
            [end_at] => 2025-10-11T07:06:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.19
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 535.81000000
            [low] => 519.70000000
            [mfe_pct] => 3.02
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:06:24-04:00
            [end_at] => 2025-10-11T12:06:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 538.40000000
            [high_after] => 535.81000000
            [low_before] => 525.30000000
            [low_after] => 519.70000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)