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Short Trade on BCH

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Short Trade on BCH 17 Oct 2025 at 16:38:57

Take profit at 465.7601 (0.85 %) and Stop Loss at 471.7599 (0.43 %)

Short Trade on BCH

The 17 Oct 2025 at 16:38:57

With 4.0001 BCH at 469.76$ per unit.

Position size of 1879.0948 $

Take profit at 465.7601 (0.85 %) and Stop Loss at 471.7599 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.94
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 : 0.87014

15m : -0.04642

1H : 0.062502

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.333294471
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 467.299
  4. ema21 : 476.448
  5. ema50 : 494.649
  6. ema100 : 510.615
  7. price_ema9_diff : 0.00526626
  8. ema9_ema21_diff : -0.0192042
  9. ema21_ema50_diff : -0.0367956
  10. price_ema100_diff : -0.0800127
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.375422
  14. ema_slope_21 : -0.412514
  15. ema_slope_50 : -0.302009
  16. ema_slope_100 : -0.200012
  17. rsi : 0.39876
  18. adx : 0.575973
  19. kc_percentage : 0.321104
  20. kc_width_percentage : 0.0697818
  21. volume_ema_diff : -0.496003
  22. volume_ema1 : 1000045.6016043
  23. volume_ema2 : 1984231.4375659
  24. chop : 35.7965
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 467.025
  28. ema21 : 466.054
  29. ema50 : 469.384
  30. ema100 : 478.264
  31. price_ema9_diff : 0.00585447
  32. ema9_ema21_diff : 0.00208312
  33. ema21_ema50_diff : -0.00709359
  34. price_ema100_diff : -0.0177824
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0408892
  38. ema_slope_21 : 0.0226723
  39. ema_slope_50 : -0.0321835
  40. ema_slope_100 : -0.0558906
  41. rsi : 0.577682
  42. adx : 0.128749
  43. kc_percentage : 0.81662
  44. kc_width_percentage : 0.024779
  45. volume_ema_diff : -0.513617
  46. volume_ema1 : 218626.91191493
  47. volume_ema2 : 449496.23286945
  48. chop : 68.7707
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 468.261
  52. ema21 : 467.026
  53. ema50 : 466.03
  54. ema100 : 465.281
  55. price_ema9_diff : 0.00319927
  56. ema9_ema21_diff : 0.00264604
  57. ema21_ema50_diff : 0.00213675
  58. price_ema100_diff : 0.00962636
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.059258
  62. ema_slope_21 : 0.0314528
  63. ema_slope_50 : 0.016463
  64. ema_slope_100 : 0.010315
  65. rsi : 0.671121
  66. adx : 0.1517
  67. kc_percentage : 1.03977
  68. kc_width_percentage : 0.0105383
  69. volume_ema_diff : -0.429216
  70. volume_ema1 : 48701.366564139
  71. volume_ema2 : 85323.760799225
  72. chop : 39.0292
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106291
  77. 5m_price_ema100_diff: 
    0.00726839
  78. 5m_price: 
    107064
  79. 5m_correlation_with_coin: 
    0.87014
  80. btc_indicators
  81. 15m_ema100: 
    106730
  82. 15m_price_ema100_diff: 
    0.00203049
  83. 15m_price: 
    106947
  84. 15m_correlation_with_coin: 
    -0.04642
  85. btc_indicators
  86. 1H_ema100: 
    110061
  87. 1H_price_ema100_diff: 
    -0.0272366
  88. 1H_price: 
    107064
  89. 1H_correlation_with_coin: 
    0.062502
    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] => -0.91677379923708
            [ms_dist_from_last_low_pct] => 6.2295230133086
            [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] => 470.6
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0977475563111
            [ms_dist_from_last_low_pct] => 1.5048470324071
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.604162618477
            [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 16:25:00
                    [1] => 470.6
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0977475563111
            [ms_dist_from_last_low_pct] => 1.5048470324071
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.604162618477
            [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
-0.10%
Dist From Last Low Pct
1.50%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7301
0.58%
TP to Pivot Distance
10.4401
2.24%
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 16:25:00 470.6 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7301
0.58%
TP to Pivot Distance
23.1901
4.98%
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 16:15:00 470.6 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
6.23%
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
74.0301
15.69%
TP to Pivot Distance
23.1901
4.98%
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
16:38:57		 17 Oct 2025
17:05:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
469.76 471.7599 465.7601 2 480.54
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 469.76
  • Stop Loss: 471.7599
  • Take Profit: 465.7601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 471.7599 - 469.76 = 1.9999

  • Récompense (distance jusqu'au take profit):

    E - TP = 469.76 - 465.7601 = 3.9999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.9999 / 1.9999 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1879.0948 100 4.0001 18.79
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 1.9999

Taille de position = 8 / 1.9999 = 4

Taille de position USD = 4 x 469.76 = 1879.04

Donc, tu peux acheter 4 avec un stoploss a 471.7599

Avec un position size USD de 1879.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4 x 1.9999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4 x 3.9999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4
  • Taille de position USD 1879.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.85 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6833 % 160.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 465.7601
            [entry_price] => 469.76
            [stop_loss] => 471.95989
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 465.7601
            [entry_price] => 469.76
            [stop_loss] => 472.15988
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 465.7601
            [entry_price] => 469.76
            [stop_loss] => 472.35987
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 465.7601
            [entry_price] => 469.76
            [stop_loss] => 472.75985
            [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] => -0.13
            [max_drawdown] => 3.97
            [rr_ratio] => -0.03
            [high] => 473.73000000
            [low] => 469.89000000
            [mfe_pct] => -0.03
            [mae_pct] => 0.85
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T16:38:57-04:00
            [end_at] => 2025-10-17T18:38:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.75
            [max_drawdown] => 6.08
            [rr_ratio] => 0.29
            [high] => 475.84000000
            [low] => 468.01000000
            [mfe_pct] => 0.37
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T16:38:57-04:00
            [end_at] => 2025-10-17T23:38:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 470.60000000
            [high_after] => 475.75000000
            [low_before] => 461.70000000
            [low_after] => 468.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)