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Short Trade on BCH

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Short Trade on BCH 18 Oct 2025 at 16:31:29

Take profit at 466.5231 (0.46 %) and Stop Loss at 469.7285 (0.23 %)

Short Trade on BCH

The 18 Oct 2025 at 16:31:29

With 7.4874 BCH at 468.66$ per unit.

Position size of 3509.0308 $

Take profit at 466.5231 (0.46 %) and Stop Loss at 469.7285 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.628031

15m : -0.139477

1H : 0.042121

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.7123106439
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 467.567
  4. ema21 : 469.759
  5. ema50 : 479.347
  6. ema100 : 494.163
  7. price_ema9_diff : 0.00233572
  8. ema9_ema21_diff : -0.00466612
  9. ema21_ema50_diff : -0.0200011
  10. price_ema100_diff : -0.05161
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.105883
  14. ema_slope_21 : -0.0827233
  15. ema_slope_50 : -0.121056
  16. ema_slope_100 : -0.117916
  17. rsi : 0.44987
  18. adx : 0.335286
  19. kc_percentage : 0.444531
  20. kc_width_percentage : 0.0336479
  21. volume_ema_diff : -0.749292
  22. volume_ema1 : 322804.162622
  23. volume_ema2 : 1287570.5422618
  24. chop : 52.2289
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 466.904
  28. ema21 : 466.559
  29. ema50 : 467.795
  30. ema100 : 468.619
  31. price_ema9_diff : 0.00376003
  32. ema9_ema21_diff : 0.000738868
  33. ema21_ema50_diff : -0.00264088
  34. price_ema100_diff : 8.60595E-5
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0264423
  38. ema_slope_21 : 0.00234098
  39. ema_slope_50 : -0.0146733
  40. ema_slope_100 : -0.010695
  41. rsi : 0.586755
  42. adx : 0.260322
  43. kc_percentage : 0.858179
  44. kc_width_percentage : 0.0126209
  45. volume_ema_diff : -0.427656
  46. volume_ema1 : 86060.458189869
  47. volume_ema2 : 150364.93778397
  48. chop : 60.4819
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 467.295
  52. ema21 : 466.681
  53. ema50 : 466.206
  54. ema100 : 466.44
  55. price_ema9_diff : 0.00291966
  56. ema9_ema21_diff : 0.00131523
  57. ema21_ema50_diff : 0.00102005
  58. price_ema100_diff : 0.00475917
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0224508
  62. ema_slope_21 : 0.0167647
  63. ema_slope_50 : 0.00883533
  64. ema_slope_100 : 0.00256363
  65. rsi : 0.697245
  66. adx : 0.186516
  67. kc_percentage : 1.18446
  68. kc_width_percentage : 0.00605685
  69. volume_ema_diff : 0.8964
  70. volume_ema1 : 56880.120862498
  71. volume_ema2 : 29993.721898382
  72. chop : 48.2751
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106909
  77. 5m_price_ema100_diff: 
    0.00287468
  78. 5m_price: 
    107216
  79. 5m_correlation_with_coin: 
    0.628031
  80. btc_indicators
  81. 15m_ema100: 
    106795
  82. 15m_price_ema100_diff: 
    0.00394886
  83. 15m_price: 
    107216
  84. 15m_correlation_with_coin: 
    -0.139477
  85. btc_indicators
  86. 1H_ema100: 
    108629
  87. 1H_price_ema100_diff: 
    -0.0130033
  88. 1H_price: 
    107216
  89. 1H_correlation_with_coin: 
    0.042121
    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 22:00:00
                    [1] => 527.03
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-18 03:00:00
                    [1] => 480
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 08:00:00
                    [1] => 461.79
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 16:00:00
                    [1] => 469
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2046908315565
            [ms_dist_from_last_low_pct] => 1.3534290478356
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.5613157495831
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 23:30:00
                    [1] => 475.84
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-18 00:30:00
                    [1] => 471.76
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-18 03:00:00
                    [1] => 480
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-18 05:30:00
                    [1] => 476.28
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 08:45:00
                    [1] => 461.79
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 10:30:00
                    [1] => 467.16
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 12:30:00
                    [1] => 463
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 14:00:00
                    [1] => 467.38
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 14:45:00
                    [1] => 463.92
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 16:30:00
                    [1] => 469
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2046908315565
            [ms_dist_from_last_low_pct] => 0.88808415244008
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.0950163821348
            [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] => 2025-10-18 11:35:00
                    [1] => 464.67
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-18 12:00:00
                    [1] => 466.55
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-18 12:35:00
                    [1] => 463
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-18 13:10:00
                    [1] => 463.63
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-18 13:25:00
                    [1] => 466.77
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-18 14:00:00
                    [1] => 467.38
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 14:45:00
                    [1] => 463.92
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 15:20:00
                    [1] => 467.1
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 16:00:00
                    [1] => 465.93
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 16:30:00
                    [1] => 469
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2046908315565
            [ms_dist_from_last_low_pct] => 0.4528577254094
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.65889725924495
            [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
-0.20%
Dist From Last Low Pct
0.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7285
0.16%
TP to Pivot Distance
3.5231
0.76%
DateTime Price Type
2025-10-18 11:35:00 464.67 ↓ Low
2025-10-18 12:00:00 466.55 ↑ High
2025-10-18 12:35:00 463 ↓ Low
2025-10-18 13:10:00 463.63 ↓ Low
2025-10-18 13:25:00 466.77 ↑ High
2025-10-18 14:00:00 467.38 ↑ High
2025-10-18 14:45:00 463.92 ↓ Low
2025-10-18 15:20:00 467.1 ↑ High
2025-10-18 16:00:00 465.93 ↓ Low
2025-10-18 16:30:00 469 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.2715
2.19%
TP to Pivot Distance
4.7331
1.01%
DateTime Price Type
2025-10-17 23:30:00 475.84 ↑ High
2025-10-18 00:30:00 471.76 ↓ Low
2025-10-18 03:00:00 480 ↑ High
2025-10-18 05:30:00 476.28 ↑ High
2025-10-18 08:45:00 461.79 ↓ Low
2025-10-18 10:30:00 467.16 ↑ High
2025-10-18 12:30:00 463 ↓ Low
2025-10-18 14:00:00 467.38 ↑ High
2025-10-18 14:45:00 463.92 ↓ Low
2025-10-18 16:30:00 469 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
59.6315
12.69%
TP to Pivot Distance
23.9531
5.13%
DateTime Price Type
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
2025-10-18 03:00:00 480 ↑ High
2025-10-18 08:00:00 461.79 ↓ Low
2025-10-18 16:00:00 469 ↑ High

📌 Time Data

Start at Closed at Duration
18 Oct 2025
16:31:29		 18 Oct 2025
16:55:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
468.66 469.7285 466.5231 2 478.49
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 468.66
  • Stop Loss: 469.7285
  • Take Profit: 466.5231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 469.7285 - 468.66 = 1.0685

  • Récompense (distance jusqu'au take profit):

    E - TP = 468.66 - 466.5231 = 2.1369

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1369 / 1.0685 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
3509.0308 100 7.4874 35.09
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 1.0685

Taille de position = 8 / 1.0685 = 7.49

Taille de position USD = 7.49 x 468.66 = 3510.26

Donc, tu peux acheter 7.49 avec un stoploss a 469.7285

Avec un position size USD de 3510.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.49 x 1.0685 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.49 x 2.1369 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 7.49
  • Taille de position USD 3510.26
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.46 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
16 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 466.523
            [stop_loss] => 469.7285
            [rr_ratio] => 2
            [closed_at] => 2025-10-18 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 465.98875
            [stop_loss] => 469.7285
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-18 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 465.4545
            [stop_loss] => 469.7285
            [rr_ratio] => 3
            [closed_at] => 2025-10-18 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 464.92025
            [stop_loss] => 469.7285
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-18 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 464.386
            [stop_loss] => 469.7285
            [rr_ratio] => 4
            [closed_at] => 2025-10-18 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 463.85175
            [stop_loss] => 469.7285
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-18 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 463.3175
            [stop_loss] => 469.7285
            [rr_ratio] => 5
            [closed_at] => 2025-10-18 21:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 462.78325
            [stop_loss] => 469.7285
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-18 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.77
            [max_drawdown] => 0.19999999999999
            [rr_ratio] => 18.85
            [high] => 468.86000000
            [low] => 464.89000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 18.85
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T16:31:29-04:00
            [end_at] => 2025-10-18T18:31:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.06
            [max_drawdown] => 0.19999999999999
            [rr_ratio] => 35.3
            [high] => 468.86000000
            [low] => 461.60000000
            [mfe_pct] => 1.51
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 35.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T16:31:29-04:00
            [end_at] => 2025-10-18T23:31:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 469.00000000
            [high_after] => 468.86000000
            [low_before] => 463.00000000
            [low_after] => 462.39000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)