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Short Trade on BCH

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Short Trade on BCH 17 Oct 2025 at 12:04:32

Take profit at 464.9724 (1.83 %) and Stop Loss at 477.9588 (0.91 %)

Short Trade on BCH

The 17 Oct 2025 at 12:04:32

With 1.8481 BCH at 473.63$ per unit.

Position size of 875.3073 $

Take profit at 464.9724 (1.83 %) and Stop Loss at 477.9588 (0.91 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.97
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.668759

15m : -0.082747

1H : -0.043614

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 2.885874194
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 469.798
  4. ema21 : 481.831
  5. ema50 : 499.8
  6. ema100 : 513.953
  7. price_ema9_diff : 0.0081547
  8. ema9_ema21_diff : -0.0249717
  9. ema21_ema50_diff : -0.0359529
  10. price_ema100_diff : -0.0784569
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.617274
  14. ema_slope_21 : -0.483064
  15. ema_slope_50 : -0.3058
  16. ema_slope_100 : -0.191772
  17. rsi : 0.4012
  18. adx : 0.616932
  19. kc_percentage : 0.308957
  20. kc_width_percentage : 0.0804985
  21. volume_ema_diff : -0.294325
  22. volume_ema1 : 1538709.2296656
  23. volume_ema2 : 2180479.8390026
  24. chop : 19.6105
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 465.337
  28. ema21 : 464.919
  29. ema50 : 473.257
  30. ema100 : 485.325
  31. price_ema9_diff : 0.0178209
  32. ema9_ema21_diff : 0.000897547
  33. ema21_ema50_diff : -0.0176174
  34. price_ema100_diff : -0.0240992
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0499301
  38. ema_slope_21 : -0.0369988
  39. ema_slope_50 : -0.106504
  40. ema_slope_100 : -0.102245
  41. rsi : 0.618292
  42. adx : 0.304531
  43. kc_percentage : 0.940243
  44. kc_width_percentage : 0.0425114
  45. volume_ema_diff : -0.415313
  46. volume_ema1 : 398829.71808227
  47. volume_ema2 : 682125.60776096
  48. chop : 48.9871
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 466.48
  52. ema21 : 463.999
  53. ema50 : 463.288
  54. ema100 : 465.262
  55. price_ema9_diff : 0.0153263
  56. ema9_ema21_diff : 0.00534743
  57. ema21_ema50_diff : 0.00153333
  58. price_ema100_diff : 0.0179852
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.112166
  62. ema_slope_21 : 0.0592188
  63. ema_slope_50 : 0.0181195
  64. ema_slope_100 : -0.00270016
  65. rsi : 0.741533
  66. adx : 0.164212
  67. kc_percentage : 1.29736
  68. kc_width_percentage : 0.025218
  69. volume_ema_diff : 0.515897
  70. volume_ema1 : 264436.85160219
  71. volume_ema2 : 174442.41709991
  72. chop : 33.6207
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105537
  77. 5m_price_ema100_diff: 
    0.018244
  78. 5m_price: 
    107462
  79. 5m_correlation_with_coin: 
    0.668759
  80. btc_indicators
  81. 15m_ema100: 
    107069
  82. 15m_price_ema100_diff: 
    0.00367551
  83. 15m_price: 
    107462
  84. 15m_correlation_with_coin: 
    -0.082747
  85. btc_indicators
  86. 1H_ema100: 
    110410
  87. 1H_price_ema100_diff: 
    -0.0266927
  88. 1H_price: 
    107462
  89. 1H_correlation_with_coin: 
    -0.043614
    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] => 2025-10-14 23:00:00
                    [1] => 531.8
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 511.3
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 06:00:00
                    [1] => 529.36
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 500.91
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 510.54
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 442.57
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 474.49
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.31402137031339
            [ms_dist_from_last_low_pct] => 6.8757484691687
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 7.2124183744944
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-16 16:30:00
                    [1] => 502.09
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 507.02
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 500.91
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 510.54
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 22:15:00
                    [1] => 504.21
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 442.57
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 468.58
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 471.84
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 10:30:00
                    [1] => 455.32
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 474.49
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.31402137031339
            [ms_dist_from_last_low_pct] => 3.8829833962927
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.2102257752789
            [ms_bos_up] => 1
            [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] => 2025-10-17 05:35:00
                    [1] => 468.58
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 456.47
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 07:25:00
                    [1] => 471.84
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 08:05:00
                    [1] => 467.98
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 08:55:00
                    [1] => 458.37
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 09:35:00
                    [1] => 465.45
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 09:45:00
                    [1] => 458.26
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 10:35:00
                    [1] => 455.32
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 11:35:00
                    [1] => 460.04
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 474.49
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.31402137031339
            [ms_dist_from_last_low_pct] => 2.8171463351013
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.141031214677
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
2.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4688
0.73%
TP to Pivot Distance
9.6524
2.08%
DateTime Price Type
2025-10-17 05:35:00 468.58 ↑ High
2025-10-17 06:20:00 456.47 ↓ Low
2025-10-17 07:25:00 471.84 ↑ High
2025-10-17 08:05:00 467.98 ↑ High
2025-10-17 08:55:00 458.37 ↓ Low
2025-10-17 09:35:00 465.45 ↑ High
2025-10-17 09:45:00 458.26 ↓ Low
2025-10-17 10:35:00 455.32 ↓ Low
2025-10-17 11:35:00 460.04 ↓ Low
2025-10-17 12:00:00 474.49 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
3.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
32.5812
6.82%
TP to Pivot Distance
22.4024
4.82%
DateTime Price Type
2025-10-16 16:30:00 502.09 ↓ Low
2025-10-16 18:00:00 507.02 ↑ High
2025-10-16 19:00:00 500.91 ↓ Low
2025-10-16 21:00:00 510.54 ↑ High
2025-10-16 22:15:00 504.21 ↓ Low
2025-10-17 04:15:00 442.57 ↓ Low
2025-10-17 05:30:00 468.58 ↑ High
2025-10-17 07:15:00 471.84 ↑ High
2025-10-17 10:30:00 455.32 ↓ Low
2025-10-17 12:00:00 474.49 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
6.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
67.8312
14.19%
TP to Pivot Distance
22.4024
4.82%
DateTime Price Type
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 05:00:00 511.3 ↓ Low
2025-10-16 06:00:00 529.36 ↑ High
2025-10-16 19:00:00 500.91 ↓ Low
2025-10-16 21:00:00 510.54 ↑ High
2025-10-17 04:00:00 442.57 ↓ Low
2025-10-17 12:00:00 474.49 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
12:04:32		 17 Oct 2025
12:55:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
473.63 477.9588 464.9724 2 480.27
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 473.63
  • Stop Loss: 477.9588
  • Take Profit: 464.9724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 477.9588 - 473.63 = 4.3288

  • Récompense (distance jusqu'au take profit):

    E - TP = 473.63 - 464.9724 = 8.6576

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.6576 / 4.3288 = 2

📌 Position Size

Amount Margin Quantity Leverage
875.3073 100 1.8481 8.75
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 4.3288

Taille de position = 8 / 4.3288 = 1.85

Taille de position USD = 1.85 x 473.63 = 876.22

Donc, tu peux acheter 1.85 avec un stoploss a 477.9588

Avec un position size USD de 876.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.85 x 4.3288 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.85 x 8.6576 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 1.85
  • Taille de position USD 876.22
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.83 % 16 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
16 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 464.9724
            [stop_loss] => 477.9588
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 12:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 462.808
            [stop_loss] => 477.9588
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 13:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.93
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 473.50000000
            [low] => 461.70000000
            [mfe_pct] => 2.52
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T12:04:32-04:00
            [end_at] => 2025-10-17T14:04:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.93
            [max_drawdown] => 0.10000000000002
            [rr_ratio] => 100
            [high] => 473.73000000
            [low] => 461.70000000
            [mfe_pct] => 2.52
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 119.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T12:04:32-04:00
            [end_at] => 2025-10-17T19:04:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 474.49000000
            [high_after] => 473.73000000
            [low_before] => 455.32000000
            [low_after] => 461.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)