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Short Trade on BCH

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Short Trade on BCH 16 Oct 2025 at 02:55:23

Take profit at 522.1517 (0.55 %) and Stop Loss at 526.4842 (0.28 %)

Short Trade on BCH

The 16 Oct 2025 at 02:55:23

With 5.5396 BCH at 525.04$ per unit.

Position size of 2908.4887 $

Take profit at 522.1517 (0.55 %) and Stop Loss at 526.4842 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.91
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.800653

15m : -0.119319

1H : -0.004749

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.9627726322
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 523.415
  4. ema21 : 525.28
  5. ema50 : 528.188
  6. ema100 : 527.676
  7. price_ema9_diff : 0.00310457
  8. ema9_ema21_diff : -0.00355145
  9. ema21_ema50_diff : -0.00550597
  10. price_ema100_diff : -0.00499654
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0712218
  14. ema_slope_21 : -0.0815252
  15. ema_slope_50 : -0.0527334
  16. ema_slope_100 : -0.0213395
  17. rsi : 0.478152
  18. adx : 0.271397
  19. kc_percentage : 0.495995
  20. kc_width_percentage : 0.0369026
  21. volume_ema_diff : -0.531577
  22. volume_ema1 : 619985.19590828
  23. volume_ema2 : 1323559.8762713
  24. chop : 77.2873
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 522.863
  28. ema21 : 523.116
  29. ema50 : 524.026
  30. ema100 : 526.325
  31. price_ema9_diff : 0.00416246
  32. ema9_ema21_diff : -0.000484229
  33. ema21_ema50_diff : -0.00173546
  34. price_ema100_diff : -0.00244307
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0286941
  38. ema_slope_21 : -0.0166636
  39. ema_slope_50 : -0.0137836
  40. ema_slope_100 : -0.015882
  41. rsi : 0.505039
  42. adx : 0.214204
  43. kc_percentage : 0.764171
  44. kc_width_percentage : 0.0140011
  45. volume_ema_diff : -0.462679
  46. volume_ema1 : 95645.840690035
  47. volume_ema2 : 178005.16783839
  48. chop : 51.6025
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 523.623
  52. ema21 : 522.991
  53. ema50 : 523.073
  54. ema100 : 523.253
  55. price_ema9_diff : 0.00270558
  56. ema9_ema21_diff : 0.00120898
  57. ema21_ema50_diff : -0.000158262
  58. price_ema100_diff : 0.0034144
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0309383
  62. ema_slope_21 : 0.0117944
  63. ema_slope_50 : 0.000568829
  64. ema_slope_100 : -0.000848599
  65. rsi : 0.62644
  66. adx : 0.200861
  67. kc_percentage : 1.04325
  68. kc_width_percentage : 0.00712311
  69. volume_ema_diff : -0.037273
  70. volume_ema1 : 53263.710226646
  71. volume_ema2 : 55325.872987429
  72. chop : 32.4353
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111156
  77. 5m_price_ema100_diff: 
    0.00450195
  78. 5m_price: 
    111656
  79. 5m_correlation_with_coin: 
    0.800653
  80. btc_indicators
  81. 15m_ema100: 
    111350
  82. 15m_price_ema100_diff: 
    0.000333964
  83. 15m_price: 
    111387
  84. 15m_correlation_with_coin: 
    -0.119319
  85. btc_indicators
  86. 1H_ema100: 
    112106
  87. 1H_price_ema100_diff: 
    -0.00401457
  88. 1H_price: 
    111656
  89. 1H_correlation_with_coin: 
    -0.004749
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 530.64
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 15:00:00
                    [1] => 549.11
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 507.52
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 538
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 18:00:00
                    [1] => 540.89
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 23:00:00
                    [1] => 531.8
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 545.79
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 517.09
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 22:00:00
                    [1] => 527.03
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 01:00:00
                    [1] => 518.74
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.44968977098078
            [ms_dist_from_last_low_pct] => 1.1412268188302
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.5981030959633
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 04:30:00
                    [1] => 545.79
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 09:30:00
                    [1] => 533.83
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 09:45:00
                    [1] => 522.39
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 13:15:00
                    [1] => 520.05
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 14:45:00
                    [1] => 527.53
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 16:30:00
                    [1] => 517.09
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 17:30:00
                    [1] => 524.51
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 22:00:00
                    [1] => 527.03
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 01:45:00
                    [1] => 518.74
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 02:45:00
                    [1] => 525.15
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.09330667428354
            [ms_dist_from_last_low_pct] => 1.1412268188302
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.2356864710645
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 21:10:00
                    [1] => 525.25
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 22:05:00
                    [1] => 527.03
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 22:45:00
                    [1] => 523.41
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 23:25:00
                    [1] => 526.72
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 23:55:00
                    [1] => 523.19
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 00:15:00
                    [1] => 524.94
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 01:05:00
                    [1] => 520.15
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 01:35:00
                    [1] => 523.7
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 01:50:00
                    [1] => 518.74
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 02:50:00
                    [1] => 525.15
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.09330667428354
            [ms_dist_from_last_low_pct] => 1.1412268188302
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.2356864710645
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5458
0.10%
TP to Pivot Distance
3.4117
0.65%
DateTime Price Type
2025-10-15 21:10:00 525.25 ↑ High
2025-10-15 22:05:00 527.03 ↑ High
2025-10-15 22:45:00 523.41 ↓ Low
2025-10-15 23:25:00 526.72 ↑ High
2025-10-15 23:55:00 523.19 ↓ Low
2025-10-16 00:15:00 524.94 ↑ High
2025-10-16 01:05:00 520.15 ↓ Low
2025-10-16 01:35:00 523.7 ↑ High
2025-10-16 01:50:00 518.74 ↓ Low
2025-10-16 02:50:00 525.15 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.3058
3.67%
TP to Pivot Distance
5.0617
0.97%
DateTime Price Type
2025-10-15 04:30:00 545.79 ↑ High
2025-10-15 09:30:00 533.83 ↑ High
2025-10-15 09:45:00 522.39 ↓ Low
2025-10-15 13:15:00 520.05 ↓ Low
2025-10-15 14:45:00 527.53 ↑ High
2025-10-15 16:30:00 517.09 ↓ Low
2025-10-15 17:30:00 524.51 ↑ High
2025-10-15 22:00:00 527.03 ↑ High
2025-10-16 01:45:00 518.74 ↓ Low
2025-10-16 02:45:00 525.15 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
1.14%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.6258
4.30%
TP to Pivot Distance
14.6317
2.80%
DateTime Price Type
2025-10-13 07:00:00 530.64 ↓ Low
2025-10-13 15:00:00 549.11 ↑ High
2025-10-14 02:00:00 507.52 ↓ Low
2025-10-14 12:00:00 538 ↑ High
2025-10-14 18:00:00 540.89 ↑ High
2025-10-14 23:00:00 531.8 ↓ Low
2025-10-15 04:00:00 545.79 ↑ High
2025-10-15 16:00:00 517.09 ↓ Low
2025-10-15 22:00:00 527.03 ↑ High
2025-10-16 01:00:00 518.74 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
02:55:23		 16 Oct 2025
03:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
525.04 526.4842 522.1517 2 467.06
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 525.04
  • Stop Loss: 526.4842
  • Take Profit: 522.1517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 526.4842 - 525.04 = 1.4442

  • Récompense (distance jusqu'au take profit):

    E - TP = 525.04 - 522.1517 = 2.8883

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8883 / 1.4442 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2908.4887 100 5.5396 29.08
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 1.4442

Taille de position = 8 / 1.4442 = 5.54

Taille de position USD = 5.54 x 525.04 = 2908.72

Donc, tu peux acheter 5.54 avec un stoploss a 526.4842

Avec un position size USD de 2908.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.54 x 1.4442 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.54 x 2.8883 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5.54
  • Taille de position USD 2908.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.55 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
16 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 522.1516
            [stop_loss] => 526.4842
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 521.4295
            [stop_loss] => 526.4842
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 520.7074
            [stop_loss] => 526.4842
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 519.9853
            [stop_loss] => 526.4842
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 519.2632
            [stop_loss] => 526.4842
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 518.5411
            [stop_loss] => 526.4842
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 04:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 517.819
            [stop_loss] => 526.4842
            [rr_ratio] => 5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 517.0969
            [stop_loss] => 526.4842
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 516.3748
            [stop_loss] => 526.4842
            [rr_ratio] => 6
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 515.6527
            [stop_loss] => 526.4842
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 514.9306
            [stop_loss] => 526.4842
            [rr_ratio] => 7
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.54
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 524.70000000
            [low] => 518.50000000
            [mfe_pct] => 1.25
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T02:55:23-04:00
            [end_at] => 2025-10-16T04:55:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.74
            [max_drawdown] => 4.3200000000001
            [rr_ratio] => 3.18
            [high] => 529.36000000
            [low] => 511.30000000
            [mfe_pct] => 2.62
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T02:55:23-04:00
            [end_at] => 2025-10-16T09:55:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 526.72000000
            [high_after] => 529.36000000
            [low_before] => 518.74000000
            [low_after] => 511.30000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)