Web3Way Logo

Short Trade on BCH

Previous Trade Next Trade

Short Trade on BCH 11 Oct 2025 at 19:17:08

Take profit at 495.095 (1.47 %) and Stop Loss at 506.2025 (0.74 %)

Short Trade on BCH

The 11 Oct 2025 at 19:17:08

With 2.1607 BCH at 502.5$ per unit.

Position size of 1085.7458 $

Take profit at 495.095 (1.47 %) and Stop Loss at 506.2025 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.72
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 : 0.590214

15m : 0.031822

1H : 0.007159

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 2.468349406
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 505.783
  4. ema21 : 518.215
  5. ema50 : 538.509
  6. ema100 : 554.091
  7. price_ema9_diff : -0.00649111
  8. ema9_ema21_diff : -0.0239914
  9. ema21_ema50_diff : -0.0376857
  10. price_ema100_diff : -0.0931102
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.400077
  14. ema_slope_21 : -0.337774
  15. ema_slope_50 : -0.26231
  16. ema_slope_100 : -0.17255
  17. rsi : 0.350242
  18. adx : 0.530411
  19. kc_percentage : 0.135065
  20. kc_width_percentage : 0.0805885
  21. volume_ema_diff : -0.212748
  22. volume_ema1 : 2344264.6527823
  23. volume_ema2 : 2977784.537744
  24. chop : 37.4671
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 497.376
  28. ema21 : 500.386
  29. ema50 : 509.561
  30. ema100 : 515.356
  31. price_ema9_diff : 0.0103001
  32. ema9_ema21_diff : -0.00601445
  33. ema21_ema50_diff : -0.018005
  34. price_ema100_diff : -0.0249466
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.132781
  38. ema_slope_21 : -0.209812
  39. ema_slope_50 : -0.161969
  40. ema_slope_100 : -0.0980291
  41. rsi : 0.496045
  42. adx : 0.482031
  43. kc_percentage : 0.640474
  44. kc_width_percentage : 0.0355746
  45. volume_ema_diff : 0.0577299
  46. volume_ema1 : 626767.1464554
  47. volume_ema2 : 592558.77950012
  48. chop : 31.9473
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 499.589
  52. ema21 : 496.573
  53. ema50 : 498.345
  54. ema100 : 504.794
  55. price_ema9_diff : 0.00582482
  56. ema9_ema21_diff : 0.00607521
  57. ema21_ema50_diff : -0.00355631
  58. price_ema100_diff : -0.00454444
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.142798
  62. ema_slope_21 : 0.0865942
  63. ema_slope_50 : -6.98216E-5
  64. ema_slope_100 : -0.029833
  65. rsi : 0.684943
  66. adx : 0.303818
  67. kc_percentage : 1.12006
  68. kc_width_percentage : 0.018635
  69. volume_ema_diff : -0.200727
  70. volume_ema1 : 202698.8544917
  71. volume_ema2 : 253604.03474253
  72. chop : 36.6035
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111178
  77. 5m_price_ema100_diff: 
    -0.00346352
  78. 5m_price: 
    110793
  79. 5m_correlation_with_coin: 
    0.590214
  80. btc_indicators
  81. 15m_ema100: 
    111777
  82. 15m_price_ema100_diff: 
    -0.00880576
  83. 15m_price: 
    110793
  84. 15m_correlation_with_coin: 
    0.031822
  85. btc_indicators
  86. 1H_ema100: 
    117301
  87. 1H_price_ema100_diff: 
    -0.0554791
  88. 1H_price: 
    110793
  89. 1H_correlation_with_coin: 
    0.007159
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
19:17:08		 11 Oct 2025
23:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
502.5 506.2025 495.095 2 479.86
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 502.5
  • Stop Loss: 506.2025
  • Take Profit: 495.095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 506.2025 - 502.5 = 3.7025

  • Récompense (distance jusqu'au take profit):

    E - TP = 502.5 - 495.095 = 7.405

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.405 / 3.7025 = 2

📌 Position Size

Amount Margin Quantity Leverage
1085.7458 100 2.1607 10.86
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 3.7025

Taille de position = 8 / 3.7025 = 2.16

Taille de position USD = 2.16 x 502.5 = 1085.4

Donc, tu peux acheter 2.16 avec un stoploss a 506.2025

Avec un position size USD de 1085.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.16 x 3.7025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.16 x 7.405 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 2.16
  • Taille de position USD 1085.4
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 16 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7841 % 106.42 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 495.095
            [entry_price] => 502.5
            [stop_loss] => 506.57275
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 495.095
            [entry_price] => 502.5
            [stop_loss] => 506.943
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 495.095
            [entry_price] => 502.5
            [stop_loss] => 507.31325
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 495.095
            [entry_price] => 502.5
            [stop_loss] => 508.05375
            [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] => 7.38
            [max_drawdown] => 3.17
            [rr_ratio] => 2.33
            [high] => 505.67000000
            [low] => 495.12000000
            [mfe_pct] => 1.47
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T19:17:08-04:00
            [end_at] => 2025-10-11T21:17:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.38
            [max_drawdown] => 21.4
            [rr_ratio] => 0.34
            [high] => 523.90000000
            [low] => 495.12000000
            [mfe_pct] => 1.47
            [mae_pct] => 4.26
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T19:17:08-04:00
            [end_at] => 2025-10-12T02:17:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 510.09000000
            [high_after] => 518.83000000
            [low_before] => 477.26000000
            [low_after] => 495.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)