Short Trade on BCH

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Short Trade on BCH 12 Oct 2025 at 00:06:22

Take profit at 505.1871 (1.3 %) and Stop Loss at 515.1514 (0.65 %)

Short Trade on BCH

The 12 Oct 2025 at 00:06:22

With 2.4086 BCH at 511.83$ per unit.

Position size of 1232.7955 $

Take profit at 505.1871 (1.3 %) and Stop Loss at 515.1514 (0.65 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.06

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.93

Prediction 2	Probability
0	0.79

Prediction 3	Probability
0	0.5

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 : 0.621021 15m : 0.017005 1H : -0.092934	2

BTC Correlation

Score

5m : 0.621021

15m : 0.017005

1H : -0.092934

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 2.214284443

Details

score: 1.09
1H
ema9 : 504.953
ema21 : 512.534
ema50 : 532.041
ema100 : 549.445
price_ema9_diff : 0.0136176
ema9_ema21_diff : -0.0147915
ema21_ema50_diff : -0.036664
price_ema100_diff : -0.0684609
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.341352
ema_slope_21 : -0.336269
ema_slope_50 : -0.276634
ema_slope_100 : -0.189022
rsi : 0.457723
adx : 0.480383
kc_percentage : 0.501742
kc_width_percentage : 0.0705861
volume_ema_diff : -0.575933
volume_ema1 : 1122090.3278155
volume_ema2 : 2646026.1132599
chop : 40.9077
regime : bear_high
15m
ema9 : 506.182
ema21 : 502.982
ema50 : 505.792
ema100 : 512.307
price_ema9_diff : 0.011157
ema9_ema21_diff : 0.00636177
ema21_ema50_diff : -0.00555599
price_ema100_diff : -0.000932322
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.139859
ema_slope_21 : 0.0608426
ema_slope_50 : -0.0213188
ema_slope_100 : -0.0394431
rsi : 0.65502
adx : 0.274516
kc_percentage : 1.01541
kc_width_percentage : 0.0332268
volume_ema_diff : -0.194829
volume_ema1 : 343120.79993273
volume_ema2 : 426146.80354338
chop : 45.096
regime : range_high
5m
ema9 : 509.846
ema21 : 506.543
ema50 : 502.679
ema100 : 500.564
price_ema9_diff : 0.00388987
ema9_ema21_diff : 0.00652172
ema21_ema50_diff : 0.00768626
price_ema100_diff : 0.0225048
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.145025
ema_slope_21 : 0.112912
ema_slope_50 : 0.0679495
ema_slope_100 : 0.0387685
rsi : 0.698926
adx : 0.391263
kc_percentage : 1.08561
kc_width_percentage : 0.0169009
volume_ema_diff : -0.374718
volume_ema1 : 80429.302067672
volume_ema2 : 128629.02360018
chop : 33.4089
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
110471
```
5m_price_ema100_diff:
```
0.00221956
```
5m_price:
```
110716
```
5m_correlation_with_coin:
```
0.621021
```
btc_indicators
15m_ema100:
```
111152
```
15m_price_ema100_diff:
```
-0.00392401
```
15m_price:
```
110716
```
15m_correlation_with_coin:
```
0.017005
```
btc_indicators
1H_ema100:
```
116624
```
1H_price_ema100_diff:
```
-0.0506614
```
1H_price:
```
110716
```
1H_correlation_with_coin:
```
-0.092934
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Oct 2025 00:06:22	12 Oct 2025 00:10:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
511.83	515.1514	505.1871	2	458.41

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 511.83
Stop Loss: 515.1514
Take Profit: 505.1871

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 515.1514 - 511.83 = 3.3214
Récompense (distance jusqu'au take profit):

E - TP = 511.83 - 505.1871 = 6.6429
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6.6429 / 3.3214 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1232.7955	100	2.4086	12.33

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 3.3214

Taille de position = 8 / 3.3214 = 2.41

Taille de position USD = 2.41 x 511.83 = 1233.51

Donc, tu peux acheter 2.41 avec un stoploss a 515.1514

Avec un position size USD de 1233.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.41 x 3.3214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.41 x 6.6429 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position 2.41
Taille de position USD 1233.51
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.3 %	16 $

SL % Target	SL $ Target
0.65 %	8 $

PNL	PNL %
-8 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.801 %	123.44 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 505.1871
            [entry_price] => 511.83
            [stop_loss] => 515.48354
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 505.1871
            [entry_price] => 511.83
            [stop_loss] => 515.81568
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 505.1871
            [entry_price] => 511.83
            [stop_loss] => 516.14782
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 505.1871
            [entry_price] => 511.83
            [stop_loss] => 516.8121
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 00:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.51000000000005
            [max_drawdown] => 12.07
            [rr_ratio] => -0.04
            [high] => 523.90000000
            [low] => 512.34000000
            [mfe_pct] => -0.1
            [mae_pct] => 2.36
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:06:22-04:00
            [end_at] => 2025-10-12T02:06:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.51000000000005
            [max_drawdown] => 12.07
            [rr_ratio] => -0.04
            [high] => 523.90000000
            [low] => 512.34000000
            [mfe_pct] => -0.1
            [mae_pct] => 2.36
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:06:22-04:00
            [end_at] => 2025-10-12T07:06:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 514.90000000
            [high_after] => 523.90000000
            [low_before] => 495.12000000
            [low_after] => 512.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)