Web3Way Logo

Short Trade on BCH

Previous Trade Next Trade

Short Trade on BCH 11 Oct 2025 at 23:44:30

Take profit at 504.4338 (1.55 %) and Stop Loss at 516.3381 (0.77 %)

Short Trade on BCH

The 11 Oct 2025 at 23:44:30

With 2.0161 BCH at 512.37$ per unit.

Position size of 1032.9717 $

Take profit at 504.4338 (1.55 %) and Stop Loss at 516.3381 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.83
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_confirmed
BTC Correlation Score

5m : 0.617076

15m : 0.109821

1H : 0.013613

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 2.645416101
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 503.718
  4. ema21 : 512.825
  5. ema50 : 532.974
  6. ema100 : 550.347
  7. price_ema9_diff : 0.0171749
  8. ema9_ema21_diff : -0.0177581
  9. ema21_ema50_diff : -0.0378049
  10. price_ema100_diff : -0.0690059
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.36877
  14. ema_slope_21 : -0.346164
  15. ema_slope_50 : -0.27827
  16. ema_slope_100 : -0.188436
  17. rsi : 0.460637
  18. adx : 0.49843
  19. kc_percentage : 0.509679
  20. kc_width_percentage : 0.0764294
  21. volume_ema_diff : -0.422832
  22. volume_ema1 : 1587422.9550028
  23. volume_ema2 : 2750368.921644
  24. chop : 41.3928
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 502.737
  28. ema21 : 500.977
  29. ema50 : 505.249
  30. ema100 : 512.497
  31. price_ema9_diff : 0.0191596
  32. ema9_ema21_diff : 0.00351398
  33. ema21_ema50_diff : -0.00845578
  34. price_ema100_diff : -0.000248261
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0769109
  38. ema_slope_21 : 0.0197704
  39. ema_slope_50 : -0.0445367
  40. ema_slope_100 : -0.052145
  41. rsi : 0.618474
  42. adx : 0.260987
  43. kc_percentage : 1.16666
  44. kc_width_percentage : 0.0333781
  45. volume_ema_diff : -0.44589
  46. volume_ema1 : 237892.50617571
  47. volume_ema2 : 429323.7976407
  48. chop : 53.7814
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 507.069
  52. ema21 : 503.772
  53. ema50 : 500.977
  54. ema100 : 500.473
  55. price_ema9_diff : 0.010454
  56. ema9_ema21_diff : 0.00654377
  57. ema21_ema50_diff : 0.00557937
  58. price_ema100_diff : 0.0237695
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.130048
  62. ema_slope_21 : 0.0851683
  63. ema_slope_50 : 0.0457882
  64. ema_slope_100 : 0.0211623
  65. rsi : 0.743749
  66. adx : 0.308256
  67. kc_percentage : 1.25248
  68. kc_width_percentage : 0.0218203
  69. volume_ema_diff : 1.72946
  70. volume_ema1 : 393915.76388121
  71. volume_ema2 : 144320.01716321
  72. chop : 24.5058
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110516
  77. 5m_price_ema100_diff: 
    0.00327325
  78. 5m_price: 
    110878
  79. 5m_correlation_with_coin: 
    0.617076
  80. btc_indicators
  81. 15m_ema100: 
    111357
  82. 15m_price_ema100_diff: 
    -0.00384659
  83. 15m_price: 
    110929
  84. 15m_correlation_with_coin: 
    0.109821
  85. btc_indicators
  86. 1H_ema100: 
    116744
  87. 1H_price_ema100_diff: 
    -0.0502464
  88. 1H_price: 
    110878
  89. 1H_correlation_with_coin: 
    0.013613
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
23:44:30		 12 Oct 2025
00:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
512.37 516.3381 504.4338 2 475.26
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 512.37
  • Stop Loss: 516.3381
  • Take Profit: 504.4338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 516.3381 - 512.37 = 3.9681

  • Récompense (distance jusqu'au take profit):

    E - TP = 512.37 - 504.4338 = 7.9362

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.9362 / 3.9681 = 2

📌 Position Size

Amount Margin Quantity Leverage
1032.9717 100 2.0161 10.33
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 3.9681

Taille de position = 8 / 3.9681 = 2.02

Taille de position USD = 2.02 x 512.37 = 1034.99

Donc, tu peux acheter 2.02 avec un stoploss a 516.3381

Avec un position size USD de 1034.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.02 x 3.9681 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.02 x 7.9362 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 2.02
  • Taille de position USD 1034.99
  • Perte potentielle 8.02
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.55 % 16 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8451 % 109.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 504.4338
            [entry_price] => 512.37
            [stop_loss] => 516.73491
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 504.4338
            [entry_price] => 512.37
            [stop_loss] => 517.13172
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 504.4338
            [entry_price] => 512.37
            [stop_loss] => 517.52853
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 504.4338
            [entry_price] => 512.37
            [stop_loss] => 518.32215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.42
            [max_drawdown] => 6.63
            [rr_ratio] => 0.37
            [high] => 519.00000000
            [low] => 509.95000000
            [mfe_pct] => 0.47
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T23:44:30-04:00
            [end_at] => 2025-10-12T01:44:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.42
            [max_drawdown] => 11.53
            [rr_ratio] => 0.21
            [high] => 523.90000000
            [low] => 509.95000000
            [mfe_pct] => 0.47
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T23:44:30-04:00
            [end_at] => 2025-10-12T06:44:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 513.65000000
            [high_after] => 523.90000000
            [low_before] => 495.12000000
            [low_after] => 509.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

)