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Short Trade on BCH

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Short Trade on BCH 17 Oct 2025 at 16:48:00

Take profit at 467.5307 (0.86 %) and Stop Loss at 473.5896 (0.43 %)

Short Trade on BCH

The 17 Oct 2025 at 16:48:00

With 3.9611 BCH at 471.57$ per unit.

Position size of 1867.9325 $

Take profit at 467.5307 (0.86 %) and Stop Loss at 473.5896 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.873433

15m : 0.104261

1H : 0.003146

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 1.346429797
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 467.661
  4. ema21 : 476.613
  5. ema50 : 494.72
  6. ema100 : 510.651
  7. price_ema9_diff : 0.00835844
  8. ema9_ema21_diff : -0.0187833
  9. ema21_ema50_diff : -0.0366012
  10. price_ema100_diff : -0.0765327
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.369258
  14. ema_slope_21 : -0.409778
  15. ema_slope_50 : -0.300857
  16. ema_slope_100 : -0.199441
  17. rsi : 0.416216
  18. adx : 0.573924
  19. kc_percentage : 0.372845
  20. kc_width_percentage : 0.0704894
  21. volume_ema_diff : -0.476422
  22. volume_ema1 : 1041450.0275543
  23. volume_ema2 : 1989102.5465012
  24. chop : 35.8216
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 468.093
  28. ema21 : 466.638
  29. ema50 : 469.482
  30. ema100 : 477.963
  31. price_ema9_diff : 0.00742791
  32. ema9_ema21_diff : 0.00311805
  33. ema21_ema50_diff : -0.00605794
  34. price_ema100_diff : -0.013376
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0562545
  38. ema_slope_21 : 0.0314969
  39. ema_slope_50 : -0.0259898
  40. ema_slope_100 : -0.0516463
  41. rsi : 0.623323
  42. adx : 0.136219
  43. kc_percentage : 0.93948
  44. kc_width_percentage : 0.0235802
  45. volume_ema_diff : -0.587685
  46. volume_ema1 : 180227.45710995
  47. volume_ema2 : 437111.81568327
  48. chop : 63.2213
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 469.304
  52. ema21 : 467.741
  53. ema50 : 466.418
  54. ema100 : 465.473
  55. price_ema9_diff : 0.00482701
  56. ema9_ema21_diff : 0.00334167
  57. ema21_ema50_diff : 0.00283598
  58. price_ema100_diff : 0.0130975
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0754084
  62. ema_slope_21 : 0.0441497
  63. ema_slope_50 : 0.0233159
  64. ema_slope_100 : 0.0142142
  65. rsi : 0.728628
  66. adx : 0.186502
  67. kc_percentage : 1.23623
  68. kc_width_percentage : 0.010788
  69. volume_ema_diff : -0.360504
  70. volume_ema1 : 54305.492784062
  71. volume_ema2 : 84919.271082408
  72. chop : 35.8751
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106271
  77. 5m_price_ema100_diff: 
    0.00718143
  78. 5m_price: 
    107035
  79. 5m_correlation_with_coin: 
    0.873433
  80. btc_indicators
  81. 15m_ema100: 
    106719
  82. 15m_price_ema100_diff: 
    0.00295178
  83. 15m_price: 
    107035
  84. 15m_correlation_with_coin: 
    0.104261
  85. btc_indicators
  86. 1H_ema100: 
    110061
  87. 1H_price_ema100_diff: 
    -0.027496
  88. 1H_price: 
    107035
  89. 1H_correlation_with_coin: 
    0.003146
    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] => -0.65754810428039
            [ms_dist_from_last_low_pct] => 6.5074451499198
            [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 16:45:00
                    [1] => 471.75
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.080551139374668
            [ms_dist_from_last_low_pct] => 1.7704082734201
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.8524515836518
            [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 16:45:00
                    [1] => 471.75
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.080551139374668
            [ms_dist_from_last_low_pct] => 1.7704082734201
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.8524515836518
            [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
-0.08%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9004
0.19%
TP to Pivot Distance
12.2107
2.61%
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 16:45:00 471.75 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9004
0.19%
TP to Pivot Distance
24.9607
5.34%
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 16:45:00 471.75 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
6.51%
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
72.2004
15.25%
TP to Pivot Distance
24.9607
5.34%
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
16:48:00		 17 Oct 2025
17:45:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
471.57 473.5896 467.5307 2 478.31
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 471.57
  • Stop Loss: 473.5896
  • Take Profit: 467.5307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 473.5896 - 471.57 = 2.0196

  • Récompense (distance jusqu'au take profit):

    E - TP = 471.57 - 467.5307 = 4.0393

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.0393 / 2.0196 = 2

📌 Position Size

Amount Margin Quantity Leverage
1867.9325 100 3.9611 18.68
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 2.0196

Taille de position = 8 / 2.0196 = 3.96

Taille de position USD = 3.96 x 471.57 = 1867.42

Donc, tu peux acheter 3.96 avec un stoploss a 473.5896

Avec un position size USD de 1867.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.96 x 2.0196 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.96 x 4.0393 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3.96
  • Taille de position USD 1867.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.458 % 106.93 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 467.5307
            [entry_price] => 471.57
            [stop_loss] => 473.79156
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 467.5307
            [entry_price] => 471.57
            [stop_loss] => 473.99352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 467.5307
            [entry_price] => 471.57
            [stop_loss] => 474.19548
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 467.5307
            [entry_price] => 471.57
            [stop_loss] => 474.5994
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.68
            [max_drawdown] => 2.16
            [rr_ratio] => 0.78
            [high] => 473.73000000
            [low] => 469.89000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T16:48:00-04:00
            [end_at] => 2025-10-17T18:48:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.56
            [max_drawdown] => 4.27
            [rr_ratio] => 0.83
            [high] => 475.84000000
            [low] => 468.01000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T16:48:00-04:00
            [end_at] => 2025-10-17T23:48:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 471.75000000
            [high_after] => 475.75000000
            [low_before] => 461.70000000
            [low_after] => 468.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)