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Short Trade on BCH

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Short Trade on BCH 11 Oct 2025 at 19:08:50

Take profit at 493.1601 (1.61 %) and Stop Loss at 505.2349 (0.8 %)

Short Trade on BCH

The 11 Oct 2025 at 19:08:50

With 1.9876 BCH at 501.21$ per unit.

Position size of 996.2098 $

Take profit at 493.1601 (1.61 %) and Stop Loss at 505.2349 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.597707

15m : -0.026649

1H : 0.089131

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.683290154
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 505.525
  4. ema21 : 518.098
  5. ema50 : 538.459
  6. ema100 : 554.066
  7. price_ema9_diff : -0.00853587
  8. ema9_ema21_diff : -0.0242684
  9. ema21_ema50_diff : -0.0378131
  10. price_ema100_diff : -0.0953967
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.404123
  14. ema_slope_21 : -0.339583
  15. ema_slope_50 : -0.263068
  16. ema_slope_100 : -0.172926
  17. rsi : 0.338953
  18. adx : 0.530411
  19. kc_percentage : 0.106244
  20. kc_width_percentage : 0.0807959
  21. volume_ema_diff : -0.220901
  22. volume_ema1 : 2317537.6401407
  23. volume_ema2 : 2974640.1833156
  24. chop : 37.4671
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 495.776
  28. ema21 : 500.028
  29. ema50 : 509.615
  30. ema100 : 514.341
  31. price_ema9_diff : 0.0109602
  32. ema9_ema21_diff : -0.00850508
  33. ema21_ema50_diff : -0.0188105
  34. price_ema100_diff : -0.0255314
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.217543
  38. ema_slope_21 : -0.250883
  39. ema_slope_50 : -0.175188
  40. ema_slope_100 : -0.0990603
  41. rsi : 0.478417
  42. adx : 0.506812
  43. kc_percentage : 0.583529
  44. kc_width_percentage : 0.0391329
  45. volume_ema_diff : 0.439001
  46. volume_ema1 : 911921.01513963
  47. volume_ema2 : 633717.69003058
  48. chop : 27.7303
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 497.721
  52. ema21 : 495.227
  53. ema50 : 497.924
  54. ema100 : 504.633
  55. price_ema9_diff : 0.00700876
  56. ema9_ema21_diff : 0.00503641
  57. ema21_ema50_diff : -0.00541585
  58. price_ema100_diff : -0.00678379
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.120296
  62. ema_slope_21 : 0.0664112
  63. ema_slope_50 : -0.0147477
  64. ema_slope_100 : -0.0372301
  65. rsi : 0.665364
  66. adx : 0.280432
  67. kc_percentage : 1.06191
  68. kc_width_percentage : 0.0209814
  69. volume_ema_diff : 0.528135
  70. volume_ema1 : 414514.85192284
  71. volume_ema2 : 271255.24249591
  72. chop : 37.5228
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111169
  77. 5m_price_ema100_diff: 
    -0.00263455
  78. 5m_price: 
    110876
  79. 5m_correlation_with_coin: 
    0.597707
  80. btc_indicators
  81. 15m_ema100: 
    111684
  82. 15m_price_ema100_diff: 
    -0.00723033
  83. 15m_price: 
    110876
  84. 15m_correlation_with_coin: 
    -0.026649
  85. btc_indicators
  86. 1H_ema100: 
    117303
  87. 1H_price_ema100_diff: 
    -0.0547864
  88. 1H_price: 
    110876
  89. 1H_correlation_with_coin: 
    0.089131
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
19:08:50		 11 Oct 2025
19:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
501.21 505.2349 493.1601 2 480.27
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 501.21
  • Stop Loss: 505.2349
  • Take Profit: 493.1601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 505.2349 - 501.21 = 4.0249

  • Récompense (distance jusqu'au take profit):

    E - TP = 501.21 - 493.1601 = 8.0499

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0499 / 4.0249 = 2

📌 Position Size

Amount Margin Quantity Leverage
996.2098 100 1.9876 9.96
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 4.0249

Taille de position = 8 / 4.0249 = 1.99

Taille de position USD = 1.99 x 501.21 = 997.41

Donc, tu peux acheter 1.99 avec un stoploss a 505.2349

Avec un position size USD de 997.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.99 x 4.0249 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.99 x 8.0499 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 1.99
  • Taille de position USD 997.41
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.61 % 16 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8898 % 110.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 493.1601
            [entry_price] => 501.21
            [stop_loss] => 505.63739
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 493.1601
            [entry_price] => 501.21
            [stop_loss] => 506.03988
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 493.1601
            [entry_price] => 501.21
            [stop_loss] => 506.44237
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 493.1601
            [entry_price] => 501.21
            [stop_loss] => 507.24735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.09
            [max_drawdown] => 4.46
            [rr_ratio] => 1.37
            [high] => 505.67000000
            [low] => 495.12000000
            [mfe_pct] => 1.22
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T19:08:50-04:00
            [end_at] => 2025-10-11T21:08:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.09
            [max_drawdown] => 22.69
            [rr_ratio] => 0.27
            [high] => 523.90000000
            [low] => 495.12000000
            [mfe_pct] => 1.22
            [mae_pct] => 4.53
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T19:08:50-04:00
            [end_at] => 2025-10-12T02:08:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 513.81000000
            [high_after] => 517.27000000
            [low_before] => 477.26000000
            [low_after] => 495.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)