Short Trade on BCH

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Short Trade on BCH 11 Oct 2025 at 23:35:09

Take profit at 501.4654 (1.32 %) and Stop Loss at 511.5373 (0.66 %)

Short Trade on BCH

The 11 Oct 2025 at 23:35:09

With 2.3829 BCH at 508.18$ per unit.

Position size of 1210.9287 $

Take profit at 501.4654 (1.32 %) and Stop Loss at 511.5373 (0.66 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.05

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.63

Prediction 3	Probability
0	0.77

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 : range_high 5m_regime : bull_medium

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 : range_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.634585 15m : -0.00645 1H : -0.088845	2

BTC Correlation

Score

5m : 0.634585

15m : -0.00645

1H : -0.088845

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 2.238194045

Details

score: 1.08
1H
ema9 : 502.88
ema21 : 512.444
ema50 : 532.81
ema100 : 550.264
price_ema9_diff : 0.0105379
ema9_ema21_diff : -0.0186633
ema21_ema50_diff : -0.0382231
price_ema100_diff : -0.0764801
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.38202
ema_slope_21 : -0.352097
ema_slope_50 : -0.280754
ema_slope_100 : -0.189664
rsi : 0.42803
adx : 0.503243
kc_percentage : 0.409181
kc_width_percentage : 0.0739269
volume_ema_diff : -0.558575
volume_ema1 : 1193629.2910346
volume_ema2 : 2704040.2552948
chop : 41.3195
regime : bear_high
15m
ema9 : 502.737
ema21 : 500.977
ema50 : 505.249
ema100 : 512.497
price_ema9_diff : 0.0108252
ema9_ema21_diff : 0.00351398
ema21_ema50_diff : -0.00845578
price_ema100_diff : -0.00842391
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0769109
ema_slope_21 : 0.0197704
ema_slope_50 : -0.0445367
ema_slope_100 : -0.052145
rsi : 0.618474
adx : 0.260987
kc_percentage : 0.921663
kc_width_percentage : 0.0336533
volume_ema_diff : -0.44589
volume_ema1 : 237892.50617571
volume_ema2 : 429323.7976407
chop : 53.7814
regime : range_high
5m
ema9 : 505.539
ema21 : 502.819
ema50 : 500.46
ema100 : 500.126
price_ema9_diff : 0.0052225
ema9_ema21_diff : 0.00540922
ema21_ema50_diff : 0.00471489
price_ema100_diff : 0.016103
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.107578
ema_slope_21 : 0.071485
ema_slope_50 : 0.0386742
ema_slope_100 : 0.0174793
rsi : 0.681347
adx : 0.282935
kc_percentage : 1.08268
kc_width_percentage : 0.01758
volume_ema_diff : -0.0891475
volume_ema1 : 96345.761533172
volume_ema2 : 105775.37383503
chop : 33.9564
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
110473
```
5m_price_ema100_diff:
```
0.00425088
```
5m_price:
```
110942
```
5m_correlation_with_coin:
```
0.634585
```
btc_indicators
15m_ema100:
```
111357
```
15m_price_ema100_diff:
```
-0.00384659
```
15m_price:
```
110929
```
15m_correlation_with_coin:
```
-0.00645
```
btc_indicators
1H_ema100:
```
116745
```
1H_price_ema100_diff:
```
-0.0497052
```
1H_price:
```
110942
```
1H_correlation_with_coin:
```
-0.088845
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 23:35:09	11 Oct 2025 23:40:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
508.18	511.5373	501.4654	2	478.73

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 508.18
Stop Loss: 511.5373
Take Profit: 501.4654

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 511.5373 - 508.18 = 3.3573
Récompense (distance jusqu'au take profit):

E - TP = 508.18 - 501.4654 = 6.7146
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6.7146 / 3.3573 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1210.9287	100	2.3829	12.11

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 3.3573

Taille de position = 8 / 3.3573 = 2.38

Taille de position USD = 2.38 x 508.18 = 1209.47

Donc, tu peux acheter 2.38 avec un stoploss a 511.5373

Avec un position size USD de 1209.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.38 x 3.3573 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.38 x 6.7146 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

Taille de position 2.38
Taille de position USD 1209.47
Perte potentielle 7.99
Gain potentiel 15.98
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.32 %	16 $

SL % Target	SL $ Target
0.66 %	8 $

PNL	PNL %
-8 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0764 %	162.92 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 501.4654
            [entry_price] => 508.18
            [stop_loss] => 511.87303
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 501.4654
            [entry_price] => 508.18
            [stop_loss] => 512.20876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 501.4654
            [entry_price] => 508.18
            [stop_loss] => 512.54449
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 501.4654
            [entry_price] => 508.18
            [stop_loss] => 513.21595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 23:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.42000000000002
            [max_drawdown] => 10.65
            [rr_ratio] => -0.04
            [high] => 518.83000000
            [low] => 508.60000000
            [mfe_pct] => -0.08
            [mae_pct] => 2.1
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T23:35:09-04:00
            [end_at] => 2025-10-12T01:35:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.42000000000002
            [max_drawdown] => 15.72
            [rr_ratio] => -0.03
            [high] => 523.90000000
            [low] => 508.60000000
            [mfe_pct] => -0.08
            [mae_pct] => 3.09
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T23:35:09-04:00
            [end_at] => 2025-10-12T06:35:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 510.32000000
            [high_after] => 523.90000000
            [low_before] => 495.12000000
            [low_after] => 508.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)