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Short Trade on BCH

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Short Trade on BCH 17 Oct 2025 at 17:47:22

Take profit at 469.8859 (0.78 %) and Stop Loss at 475.397 (0.39 %)

Short Trade on BCH

The 17 Oct 2025 at 17:47:22

With 4.3549 BCH at 473.56$ per unit.

Position size of 2062.2904 $

Take profit at 469.8859 (0.78 %) and Stop Loss at 475.397 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.9
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 : 0.886399

15m : -0.005116

1H : -0.005193

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.224683656
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 468.698
  4. ema21 : 476.262
  5. ema50 : 493.814
  6. ema100 : 509.584
  7. price_ema9_diff : 0.0103724
  8. ema9_ema21_diff : -0.0158813
  9. ema21_ema50_diff : -0.0355451
  10. price_ema100_diff : -0.0706939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.260712
  14. ema_slope_21 : -0.358536
  15. ema_slope_50 : -0.282838
  16. ema_slope_100 : -0.191286
  17. rsi : 0.436228
  18. adx : 0.554569
  19. kc_percentage : 0.437592
  20. kc_width_percentage : 0.0658767
  21. volume_ema_diff : -0.487103
  22. volume_ema1 : 993970.00708621
  23. volume_ema2 : 1937955.0124526
  24. chop : 43.314
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 471.006
  28. ema21 : 468.635
  29. ema50 : 469.956
  30. ema100 : 477.336
  31. price_ema9_diff : 0.00542126
  32. ema9_ema21_diff : 0.00505872
  33. ema21_ema50_diff : -0.00281018
  34. price_ema100_diff : -0.00791088
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.104592
  38. ema_slope_21 : 0.0641939
  39. ema_slope_50 : -0.00237735
  40. ema_slope_100 : -0.0368237
  41. rsi : 0.65396
  42. adx : 0.177205
  43. kc_percentage : 0.996251
  44. kc_width_percentage : 0.0204734
  45. volume_ema_diff : -0.660677
  46. volume_ema1 : 137746.71925999
  47. volume_ema2 : 405946.85055585
  48. chop : 57.2505
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 472.47
  52. ema21 : 470.942
  53. ema50 : 468.691
  54. ema100 : 467.059
  55. price_ema9_diff : 0.00230577
  56. ema9_ema21_diff : 0.00324444
  57. ema21_ema50_diff : 0.00480262
  58. price_ema100_diff : 0.0139179
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0569317
  62. ema_slope_21 : 0.0573465
  63. ema_slope_50 : 0.0399638
  64. ema_slope_100 : 0.0253222
  65. rsi : 0.690295
  66. adx : 0.357928
  67. kc_percentage : 1.03548
  68. kc_width_percentage : 0.00986468
  69. volume_ema_diff : -0.664942
  70. volume_ema1 : 26607.512317513
  71. volume_ema2 : 79411.871557827
  72. chop : 59.0842
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106535
  77. 5m_price_ema100_diff: 
    0.00760909
  78. 5m_price: 
    107346
  79. 5m_correlation_with_coin: 
    0.886399
  80. btc_indicators
  81. 15m_ema100: 
    106774
  82. 15m_price_ema100_diff: 
    0.00535896
  83. 15m_price: 
    107346
  84. 15m_correlation_with_coin: 
    -0.005116
  85. btc_indicators
  86. 1H_ema100: 
    110022
  87. 1H_price_ema100_diff: 
    -0.02432
  88. 1H_price: 
    107346
  89. 1H_correlation_with_coin: 
    -0.005193
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Oct 2025
17:47:22		 17 Oct 2025
19:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
473.56 475.397 469.8859 2 501.69
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 473.56
  • Stop Loss: 475.397
  • Take Profit: 469.8859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 475.397 - 473.56 = 1.837

  • Récompense (distance jusqu'au take profit):

    E - TP = 473.56 - 469.8859 = 3.6741

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6741 / 1.837 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2062.2904 100 4.3549 20.62
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 1.837

Taille de position = 8 / 1.837 = 4.35

Taille de position USD = 4.35 x 473.56 = 2059.99

Donc, tu peux acheter 4.35 avec un stoploss a 475.397

Avec un position size USD de 2059.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.35 x 1.837 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.35 x 3.6741 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 4.35
  • Taille de position USD 2059.99
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.78 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
16 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0169 % 4.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 469.886
            [stop_loss] => 475.397
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 468.9675
            [stop_loss] => 475.397
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 468.049
            [stop_loss] => 475.397
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 467.1305
            [stop_loss] => 475.397
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 466.212
            [stop_loss] => 475.397
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 465.2935
            [stop_loss] => 475.397
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 464.375
            [stop_loss] => 475.397
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 463.4565
            [stop_loss] => 475.397
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 462.538
            [stop_loss] => 475.397
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 461.6195
            [stop_loss] => 475.397
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 460.701
            [stop_loss] => 475.397
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.86
            [max_drawdown] => 0.079999999999984
            [rr_ratio] => 60.75
            [high] => 473.64000000
            [low] => 468.70000000
            [mfe_pct] => 1.03
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 60.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T17:47:22-04:00
            [end_at] => 2025-10-17T19:47:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.55
            [max_drawdown] => 2.28
            [rr_ratio] => 2.43
            [high] => 475.84000000
            [low] => 468.01000000
            [mfe_pct] => 1.17
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T17:47:22-04:00
            [end_at] => 2025-10-18T00:47:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 473.73000000
            [high_after] => 475.84000000
            [low_before] => 463.17000000
            [low_after] => 468.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)