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Short Trade on BCH

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Short Trade on BCH 17 Oct 2025 at 22:02:11

Take profit at 471.2562 (0.58 %) and Stop Loss at 475.3719 (0.29 %)

Short Trade on BCH

The 17 Oct 2025 at 22:02:11

With 5.8313 BCH at 474$ per unit.

Position size of 2764.0432 $

Take profit at 471.2562 (0.58 %) and Stop Loss at 475.3719 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.708973

15m : -0.120258

1H : -0.083053

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.9146022105
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 471.034
  4. ema21 : 474.587
  5. ema50 : 489.806
  6. ema100 : 505.993
  7. price_ema9_diff : 0.00629595
  8. ema9_ema21_diff : -0.00748684
  9. ema21_ema50_diff : -0.0310708
  10. price_ema100_diff : -0.0632292
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0409874
  14. ema_slope_21 : -0.161848
  15. ema_slope_50 : -0.205505
  16. ema_slope_100 : -0.159768
  17. rsi : 0.45505
  18. adx : 0.471225
  19. kc_percentage : 0.497024
  20. kc_width_percentage : 0.0495697
  21. volume_ema_diff : -0.729462
  22. volume_ema1 : 449503.99223604
  23. volume_ema2 : 1661522.9047183
  24. chop : 67.8199
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 472.367
  28. ema21 : 471.084
  29. ema50 : 470.742
  30. ema100 : 476.307
  31. price_ema9_diff : 0.00345523
  32. ema9_ema21_diff : 0.00272523
  33. ema21_ema50_diff : 0.000726276
  34. price_ema100_diff : -0.00484466
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : 0.0259649
  38. ema_slope_21 : 0.0290303
  39. ema_slope_50 : 0.00876797
  40. ema_slope_100 : -0.0230665
  41. rsi : 0.623422
  42. adx : 0.165699
  43. kc_percentage : 0.876605
  44. kc_width_percentage : 0.0158263
  45. volume_ema_diff : -0.592619
  46. volume_ema1 : 110009.79744852
  47. volume_ema2 : 270042.08929673
  48. chop : 61.6988
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 472.882
  52. ema21 : 472.011
  53. ema50 : 471.035
  54. ema100 : 469.645
  55. price_ema9_diff : 0.00236265
  56. ema9_ema21_diff : 0.00184656
  57. ema21_ema50_diff : 0.00207188
  58. price_ema100_diff : 0.00927257
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0391185
  62. ema_slope_21 : 0.0266288
  63. ema_slope_50 : 0.0165406
  64. ema_slope_100 : 0.0137055
  65. rsi : 0.663788
  66. adx : 0.247621
  67. kc_percentage : 1.03676
  68. kc_width_percentage : 0.00761825
  69. volume_ema_diff : -0.217665
  70. volume_ema1 : 38445.608045706
  71. volume_ema2 : 49142.15200641
  72. chop : 38.7978
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106752
  77. 5m_price_ema100_diff: 
    0.00325163
  78. 5m_price: 
    107099
  79. 5m_correlation_with_coin: 
    0.708973
  80. btc_indicators
  81. 15m_ema100: 
    106875
  82. 15m_price_ema100_diff: 
    0.00209536
  83. 15m_price: 
    107099
  84. 15m_correlation_with_coin: 
    -0.120258
  85. btc_indicators
  86. 1H_ema100: 
    109718
  87. 1H_price_ema100_diff: 
    -0.0238634
  88. 1H_price: 
    107099
  89. 1H_correlation_with_coin: 
    -0.083053
    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] => 2025-10-15 04:00:00
                    [1] => 545.79
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 517.09
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 22:00:00
                    [1] => 527.03
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 511.3
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 06:00:00
                    [1] => 529.36
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 500.91
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 510.54
                    [2] => H
                )

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

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

            [9] => Array
                (
                    [0] => 2025-10-17 22:00:00
                    [1] => 474.68
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 7.2553494362474
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.040042993529895
            [ms_bos_up] => 1
            [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] => 2025-10-17 05:30:00
                    [1] => 468.58
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-10-17 10:30:00
                    [1] => 455.32
                    [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 14:00:00
                    [1] => 468.69
                    [2] => H
                )

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

            [7] => Array
                (
                    [0] => 2025-10-17 17:45:00
                    [1] => 473.73
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 20:00:00
                    [1] => 468.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 22:00:00
                    [1] => 474.68
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4251832225807
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.4251832225807
            [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 14:45:00
                    [1] => 463.73
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-17 17:45:00
                    [1] => 473.73
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 18:35:00
                    [1] => 469.89
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 19:00:00
                    [1] => 471.83
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 20:05:00
                    [1] => 468.01
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 20:45:00
                    [1] => 472.62
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 20:55:00
                    [1] => 469.71
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 22:00:00
                    [1] => 474.68
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0580996785251
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.0580996785251
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6919
0.15%
TP to Pivot Distance
8.0862
1.72%
DateTime Price Type
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 17:45:00 473.73 ↑ High
2025-10-17 18:35:00 469.89 ↓ Low
2025-10-17 19:00:00 471.83 ↑ High
2025-10-17 20:05:00 468.01 ↓ Low
2025-10-17 20:45:00 472.62 ↑ High
2025-10-17 20:55:00 469.71 ↓ Low
2025-10-17 22:00:00 474.68 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6919
0.15%
TP to Pivot Distance
15.9362
3.38%
DateTime Price Type
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 17:45:00 473.73 ↑ High
2025-10-17 20:00:00 468.01 ↓ Low
2025-10-17 22:00:00 474.68 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
7.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
70.4181
14.81%
TP to Pivot Distance
28.6862
6.09%
DateTime Price Type
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
2025-10-17 22:00:00 474.68 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
22:02:11		 17 Oct 2025
22:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
474 475.3719 471.2562 2 482.62
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 474
  • Stop Loss: 475.3719
  • Take Profit: 471.2562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 475.3719 - 474 = 1.3719

  • Récompense (distance jusqu'au take profit):

    E - TP = 474 - 471.2562 = 2.7438

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7438 / 1.3719 = 2

📌 Position Size

Amount Margin Quantity Leverage
2764.0432 100 5.8313 27.64
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 1.3719

Taille de position = 8 / 1.3719 = 5.83

Taille de position USD = 5.83 x 474 = 2763.42

Donc, tu peux acheter 5.83 avec un stoploss a 475.3719

Avec un position size USD de 2763.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.83 x 1.3719 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.83 x 2.7438 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5.83
  • Taille de position USD 2763.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3692 % 127.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 471.2562
            [entry_price] => 474
            [stop_loss] => 475.50909
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 471.2562
            [entry_price] => 474
            [stop_loss] => 475.64628
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 471.2562
            [entry_price] => 474
            [stop_loss] => 475.78347
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 22:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 471.2562
            [entry_price] => 474
            [stop_loss] => 476.05785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 22:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.17
            [max_drawdown] => 1.84
            [rr_ratio] => 1.72
            [high] => 475.84000000
            [low] => 470.83000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T22:02:11-04:00
            [end_at] => 2025-10-18T00:02:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.17
            [max_drawdown] => 6
            [rr_ratio] => 0.53
            [high] => 480.00000000
            [low] => 470.83000000
            [mfe_pct] => 0.67
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T22:02:11-04:00
            [end_at] => 2025-10-18T05:02:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 474.68000000
            [high_after] => 480.00000000
            [low_before] => 468.01000000
            [low_after] => 470.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)