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Short Trade on BCH

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Short Trade on BCH 11 Oct 2025 at 19:29:32

Take profit at 497.6761 (1.46 %) and Stop Loss at 508.7219 (0.73 %)

Short Trade on BCH

The 11 Oct 2025 at 19:29:32

With 2.1728 BCH at 505.04$ per unit.

Position size of 1097.3354 $

Take profit at 497.6761 (1.46 %) and Stop Loss at 508.7219 (0.73 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.32
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.67
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 : 0.582039

15m : 0.056363

1H : -0.162217

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 2.45462475
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 506.291
  4. ema21 : 518.446
  5. ema50 : 538.609
  6. ema100 : 554.141
  7. price_ema9_diff : -0.0024711
  8. ema9_ema21_diff : -0.0234462
  9. ema21_ema50_diff : -0.0374349
  10. price_ema100_diff : -0.0886089
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.392109
  14. ema_slope_21 : -0.334211
  15. ema_slope_50 : -0.260817
  16. ema_slope_100 : -0.171809
  17. rsi : 0.371381
  18. adx : 0.528526
  19. kc_percentage : 0.196255
  20. kc_width_percentage : 0.0813554
  21. volume_ema_diff : -0.199947
  22. volume_ema1 : 2386346.1417252
  23. volume_ema2 : 2982735.3011491
  24. chop : 37.4926
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 497.378
  28. ema21 : 500.387
  29. ema50 : 509.561
  30. ema100 : 515.356
  31. price_ema9_diff : 0.0154028
  32. ema9_ema21_diff : -0.00601226
  33. ema21_ema50_diff : -0.0180039
  34. price_ema100_diff : -0.0200183
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.132748
  38. ema_slope_21 : -0.209797
  39. ema_slope_50 : -0.161962
  40. ema_slope_100 : -0.0980259
  41. rsi : 0.496186
  42. adx : 0.482031
  43. kc_percentage : 0.778643
  44. kc_width_percentage : 0.0358868
  45. volume_ema_diff : 0.0721326
  46. volume_ema1 : 636533.50164521
  47. volume_ema2 : 593707.76246363
  48. chop : 31.9741
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 501.431
  52. ema21 : 497.98
  53. ema50 : 498.836
  54. ema100 : 504.824
  55. price_ema9_diff : 0.00719606
  56. ema9_ema21_diff : 0.00693012
  57. ema21_ema50_diff : -0.00171649
  58. price_ema100_diff : 0.000427665
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.159837
  62. ema_slope_21 : 0.104641
  63. ema_slope_50 : 0.0143875
  64. ema_slope_100 : -0.0215686
  65. rsi : 0.727157
  66. adx : 0.334322
  67. kc_percentage : 1.23589
  68. kc_width_percentage : 0.0185574
  69. volume_ema_diff : -0.484701
  70. volume_ema1 : 123788.11026699
  71. volume_ema2 : 240226.09806493
  72. chop : 34.4408
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111200
  77. 5m_price_ema100_diff: 
    -0.00342801
  78. 5m_price: 
    110819
  79. 5m_correlation_with_coin: 
    0.582039
  80. btc_indicators
  81. 15m_ema100: 
    111780
  82. 15m_price_ema100_diff: 
    -0.00781907
  83. 15m_price: 
    110906
  84. 15m_correlation_with_coin: 
    0.056363
  85. btc_indicators
  86. 1H_ema100: 
    117301
  87. 1H_price_ema100_diff: 
    -0.0552674
  88. 1H_price: 
    110819
  89. 1H_correlation_with_coin: 
    -0.162217
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
19:29:32		 11 Oct 2025
20:00:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
505.04 508.7219 497.6761 2 480.9
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 505.04
  • Stop Loss: 508.7219
  • Take Profit: 497.6761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 508.7219 - 505.04 = 3.6819

  • Récompense (distance jusqu'au take profit):

    E - TP = 505.04 - 497.6761 = 7.3639

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.3639 / 3.6819 = 2

📌 Position Size

Amount Margin Quantity Leverage
1097.3354 100 2.1728 10.97
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 3.6819

Taille de position = 8 / 3.6819 = 2.17

Taille de position USD = 2.17 x 505.04 = 1095.94

Donc, tu peux acheter 2.17 avec un stoploss a 508.7219

Avec un position size USD de 1095.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.17 x 3.6819 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.17 x 7.3639 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 2.17
  • Taille de position USD 1095.94
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 16 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
16 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0792 % 10.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 497.6762
            [stop_loss] => 508.7219
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 495.83525
            [stop_loss] => 508.7219
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 493.9943
            [stop_loss] => 508.7219
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 23:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 492.15335
            [stop_loss] => 508.7219
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 23:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 490.3124
            [stop_loss] => 508.7219
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 23:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 488.47145
            [stop_loss] => 508.7219
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 23:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 486.6305
            [stop_loss] => 508.7219
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 23:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 484.78955
            [stop_loss] => 508.7219
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 23:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 482.9486
            [stop_loss] => 508.7219
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 23:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 481.10765
            [stop_loss] => 508.7219
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 23:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 479.2667
            [stop_loss] => 508.7219
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 23:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.92
            [max_drawdown] => 0.39999999999998
            [rr_ratio] => 24.8
            [high] => 505.44000000
            [low] => 495.12000000
            [mfe_pct] => 1.96
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 24.8
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T19:29:32-04:00
            [end_at] => 2025-10-11T21:29:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.92
            [max_drawdown] => 18.86
            [rr_ratio] => 0.53
            [high] => 523.90000000
            [low] => 495.12000000
            [mfe_pct] => 1.96
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T19:29:32-04:00
            [end_at] => 2025-10-12T02:29:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 509.20000000
            [high_after] => 518.83000000
            [low_before] => 477.26000000
            [low_after] => 495.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)