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Short Trade on BCH

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Short Trade on BCH 17 Oct 2025 at 17:10:12

Take profit at 468.4393 (0.77 %) and Stop Loss at 473.9153 (0.39 %)

Short Trade on BCH

The 17 Oct 2025 at 17:10:12

With 4.3828 BCH at 472.09$ per unit.

Position size of 2069.0538 $

Take profit at 468.4393 (0.77 %) and Stop Loss at 473.9153 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.73
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.83
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 : 0.885268

15m : 0.037388

1H : 0.023541

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.216891205
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 468.404
  4. ema21 : 476.128
  5. ema50 : 493.757
  6. ema100 : 509.555
  7. price_ema9_diff : 0.00786827
  8. ema9_ema21_diff : -0.0162226
  9. ema21_ema50_diff : -0.0357031
  10. price_ema100_diff : -0.0735256
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.265776
  14. ema_slope_21 : -0.360773
  15. ema_slope_50 : -0.283778
  16. ema_slope_100 : -0.191751
  17. rsi : 0.422054
  18. adx : 0.555911
  19. kc_percentage : 0.393926
  20. kc_width_percentage : 0.0654378
  21. volume_ema_diff : -0.573557
  22. volume_ema1 : 817576.50818621
  23. volume_ema2 : 1917202.8361115
  24. chop : 43.2976
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 468.75
  28. ema21 : 467.06
  29. ema50 : 469.539
  30. ema100 : 477.745
  31. price_ema9_diff : 0.00712525
  32. ema9_ema21_diff : 0.00361829
  33. ema21_ema50_diff : -0.00528059
  34. price_ema100_diff : -0.0118385
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0658054
  38. ema_slope_21 : 0.0379367
  39. ema_slope_50 : -0.0209261
  40. ema_slope_100 : -0.0483328
  41. rsi : 0.634013
  42. adx : 0.146217
  43. kc_percentage : 0.952366
  44. kc_width_percentage : 0.0232661
  45. volume_ema_diff : -0.440228
  46. volume_ema1 : 243428.12788997
  47. volume_ema2 : 434870.67755256
  48. chop : 62.135
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 470.849
  52. ema21 : 469.174
  53. ema50 : 467.237
  54. ema100 : 465.28
  55. price_ema9_diff : 0.00263475
  56. ema9_ema21_diff : 0.00357069
  57. ema21_ema50_diff : 0.00414479
  58. price_ema100_diff : 0.0146361
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0906792
  62. ema_slope_21 : 0.0645536
  63. ema_slope_50 : 0.0379522
  64. ema_slope_100 : 0.0259536
  65. rsi : 0.704719
  66. adx : 0.277803
  67. kc_percentage : 1.12267
  68. kc_width_percentage : 0.00955529
  69. volume_ema_diff : 0.0351205
  70. volume_ema1 : 84607.483708601
  71. volume_ema2 : 81736.841315736
  72. chop : 35.8051
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106334
  77. 5m_price_ema100_diff: 
    0.0082145
  78. 5m_price: 
    107208
  79. 5m_correlation_with_coin: 
    0.885268
  80. btc_indicators
  81. 15m_ema100: 
    106715
  82. 15m_price_ema100_diff: 
    0.00461976
  83. 15m_price: 
    107208
  84. 15m_correlation_with_coin: 
    0.037388
  85. btc_indicators
  86. 1H_ema100: 
    110019
  87. 1H_price_ema100_diff: 
    -0.0255545
  88. 1H_price: 
    107208
  89. 1H_correlation_with_coin: 
    0.023541
    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] => -0.30137621446184
            [ms_dist_from_last_low_pct] => 6.8893056465644
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 13
            [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 17:00:00
                    [1] => 473.1
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0084548721200635
            [ms_dist_from_last_low_pct] => 2.1352851005031
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.1439212384222
            [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 17:10:00
                    [1] => 473.1
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0084548721200635
            [ms_dist_from_last_low_pct] => 2.1352851005031
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 2.1439212384222
            [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
-0.01%
Dist From Last Low Pct
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5747
0.12%
TP to Pivot Distance
13.1193
2.80%
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 17:10:00 473.1 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5747
0.12%
TP to Pivot Distance
25.8693
5.52%
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 17:00:00 473.1 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
6.89%
Bars Since Swing High
5 bars
Bars Since Swing Low
13 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
71.8747
15.17%
TP to Pivot Distance
25.8693
5.52%
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
17:10:12		 17 Oct 2025
20:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
472.09 473.9153 468.4393 2 480.74
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 472.09
  • Stop Loss: 473.9153
  • Take Profit: 468.4393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 473.9153 - 472.09 = 1.8253

  • Récompense (distance jusqu'au take profit):

    E - TP = 472.09 - 468.4393 = 3.6507

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6507 / 1.8253 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2069.0538 100 4.3828 20.69
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 1.8253

Taille de position = 8 / 1.8253 = 4.38

Taille de position USD = 4.38 x 472.09 = 2067.75

Donc, tu peux acheter 4.38 avec un stoploss a 473.9153

Avec un position size USD de 2067.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.38 x 1.8253 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.38 x 3.6507 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 4.38
  • Taille de position USD 2067.75
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
16 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3474 % 89.86 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 468.4394
            [stop_loss] => 473.9153
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 467.52675
            [stop_loss] => 473.9153
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 21:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 466.6141
            [stop_loss] => 473.9153
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 21:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 465.70145
            [stop_loss] => 473.9153
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 21:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 464.7888
            [stop_loss] => 473.9153
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 463.87615
            [stop_loss] => 473.9153
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 462.9635
            [stop_loss] => 473.9153
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 462.05085
            [stop_loss] => 473.9153
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 461.1382
            [stop_loss] => 473.9153
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 460.22555
            [stop_loss] => 473.9153
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 459.3129
            [stop_loss] => 473.9153
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.2
            [max_drawdown] => 1.64
            [rr_ratio] => 1.34
            [high] => 473.73000000
            [low] => 469.89000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T17:10:12-04:00
            [end_at] => 2025-10-17T19:10:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.08
            [max_drawdown] => 3.75
            [rr_ratio] => 1.09
            [high] => 475.84000000
            [low] => 468.01000000
            [mfe_pct] => 0.86
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T17:10:12-04:00
            [end_at] => 2025-10-18T00:10:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 473.10000000
            [high_after] => 475.75000000
            [low_before] => 461.70000000
            [low_after] => 468.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)