Web3Way Logo

Short Trade on BCH

Previous Trade Next Trade

Short Trade on BCH 17 Oct 2025 at 16:24:31

Take profit at 464.9531 (0.92 %) and Stop Loss at 471.4284 (0.46 %)

Short Trade on BCH

The 17 Oct 2025 at 16:24:31

With 3.7064 BCH at 469.27$ per unit.

Position size of 1739.3031 $

Take profit at 464.9531 (0.92 %) and Stop Loss at 471.4284 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.871002

15m : -0.131365

1H : 0.041727

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.438951796
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 467.201
  4. ema21 : 476.404
  5. ema50 : 494.63
  6. ema100 : 510.606
  7. price_ema9_diff : 0.00442832
  8. ema9_ema21_diff : -0.0193182
  9. ema21_ema50_diff : -0.0368483
  10. price_ema100_diff : -0.0809548
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.377091
  14. ema_slope_21 : -0.413254
  15. ema_slope_50 : -0.302321
  16. ema_slope_100 : -0.200166
  17. rsi : 0.393853
  18. adx : 0.577827
  19. kc_percentage : 0.305203
  20. kc_width_percentage : 0.0690023
  21. volume_ema_diff : -0.514456
  22. volume_ema1 : 961212.35025431
  23. volume_ema2 : 1979662.81976
  24. chop : 35.7746
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 466.136
  28. ema21 : 465.585
  29. ema50 : 469.303
  30. ema100 : 478.251
  31. price_ema9_diff : 0.00672171
  32. ema9_ema21_diff : 0.00118431
  33. ema21_ema50_diff : -0.00792186
  34. price_ema100_diff : -0.0187797
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.024204
  38. ema_slope_21 : 0.0138802
  39. ema_slope_50 : -0.0377447
  40. ema_slope_100 : -0.0584341
  41. rsi : 0.562505
  42. adx : 0.117278
  43. kc_percentage : 0.818279
  44. kc_width_percentage : 0.0246857
  45. volume_ema_diff : -0.439615
  46. volume_ema1 : 262392.73932239
  47. volume_ema2 : 468237.03501637
  48. chop : 78.7319
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 466.886
  52. ema21 : 466.133
  53. ema50 : 465.596
  54. ema100 : 465.284
  55. price_ema9_diff : 0.00510476
  56. ema9_ema21_diff : 0.0016154
  57. ema21_ema50_diff : 0.00115311
  58. price_ema100_diff : 0.00856568
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0225512
  62. ema_slope_21 : 0.0096884
  63. ema_slope_50 : 0.0057657
  64. ema_slope_100 : 0.00359325
  65. rsi : 0.673959
  66. adx : 0.103832
  67. kc_percentage : 1.0696
  68. kc_width_percentage : 0.0116146
  69. volume_ema_diff : 0.0419664
  70. volume_ema1 : 95542.415116468
  71. volume_ema2 : 91694.32529793
  72. chop : 45.7975
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106272
  77. 5m_price_ema100_diff: 
    0.00524345
  78. 5m_price: 
    106830
  79. 5m_correlation_with_coin: 
    0.871002
  80. btc_indicators
  81. 15m_ema100: 
    106693
  82. 15m_price_ema100_diff: 
    0.000482701
  83. 15m_price: 
    106744
  84. 15m_correlation_with_coin: 
    -0.131365
  85. btc_indicators
  86. 1H_ema100: 
    110057
  87. 1H_price_ema100_diff: 
    -0.029321
  88. 1H_price: 
    106830
  89. 1H_correlation_with_coin: 
    0.041727
    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] => -1.0495479356783
            [ms_dist_from_last_low_pct] => 6.0871726506541
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 12
            [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 22:15:00
                    [1] => 504.21
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-17 13:30:00
                    [1] => 461.7
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 14:00:00
                    [1] => 468.69
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 15:30:00
                    [1] => 463.17
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 16:15:00
                    [1] => 469.6
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.019165247018746
            [ms_dist_from_last_low_pct] => 1.3688278601809
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.388259170499
            [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 09:45:00
                    [1] => 458.26
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-17 13:30:00
                    [1] => 461.7
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 14:10:00
                    [1] => 468.69
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 14:45:00
                    [1] => 463.73
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 15:10:00
                    [1] => 467.07
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 15:35:00
                    [1] => 463.17
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 16:20:00
                    [1] => 469.6
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.019165247018746
            [ms_dist_from_last_low_pct] => 1.3688278601809
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.388259170499
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0616
0.65%
TP to Pivot Distance
9.6331
2.07%
DateTime Price Type
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
2025-10-17 13:30:00 461.7 ↓ Low
2025-10-17 14:10:00 468.69 ↑ High
2025-10-17 14:45:00 463.73 ↓ Low
2025-10-17 15:10:00 467.07 ↑ High
2025-10-17 15:35:00 463.17 ↓ Low
2025-10-17 16:20:00 469.6 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0616
0.65%
TP to Pivot Distance
22.3831
4.81%
DateTime Price Type
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
2025-10-17 13:30:00 461.7 ↓ Low
2025-10-17 14:00:00 468.69 ↑ High
2025-10-17 15:30:00 463.17 ↓ Low
2025-10-17 16:15:00 469.6 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
6.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 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
74.3616
15.77%
TP to Pivot Distance
22.3831
4.81%
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
16:24:31		 17 Oct 2025
16:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
469.27 471.4284 464.9531 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 469.27
  • Stop Loss: 471.4284
  • Take Profit: 464.9531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 471.4284 - 469.27 = 2.1584

  • Récompense (distance jusqu'au take profit):

    E - TP = 469.27 - 464.9531 = 4.3169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.3169 / 2.1584 = 2

📌 Position Size

Amount Margin Quantity Leverage
1739.3031 100 3.7064 17.39
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 2.1584

Taille de position = 8 / 2.1584 = 3.71

Taille de position USD = 3.71 x 469.27 = 1740.99

Donc, tu peux acheter 3.71 avec un stoploss a 471.4284

Avec un position size USD de 1740.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.71 x 2.1584 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.71 x 4.3169 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 3.71
  • Taille de position USD 1740.99
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5285 % 114.92 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 464.9531
            [entry_price] => 469.27
            [stop_loss] => 471.64424
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 464.9531
            [entry_price] => 469.27
            [stop_loss] => 471.86008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 464.9531
            [entry_price] => 469.27
            [stop_loss] => 472.07592
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 464.9531
            [entry_price] => 469.27
            [stop_loss] => 472.5076
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.050000000000011
            [max_drawdown] => 4.46
            [rr_ratio] => -0.01
            [high] => 473.73000000
            [low] => 469.32000000
            [mfe_pct] => -0.01
            [mae_pct] => 0.95
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T16:24:31-04:00
            [end_at] => 2025-10-17T18:24:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.26
            [max_drawdown] => 6.48
            [rr_ratio] => 0.19
            [high] => 475.75000000
            [low] => 468.01000000
            [mfe_pct] => 0.27
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T16:24:31-04:00
            [end_at] => 2025-10-17T23:24:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 471.24000000
            [high_after] => 475.75000000
            [low_before] => 461.70000000
            [low_after] => 468.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)