Web3Way Logo

Short Trade on BCH

Previous Trade Next Trade

Short Trade on BCH 19 Oct 2025 at 05:53:42

Take profit at 459.1051 (1.25 %) and Stop Loss at 467.7974 (0.62 %)

Short Trade on BCH

The 19 Oct 2025 at 05:53:42

With 2.7611 BCH at 464.9$ per unit.

Position size of 1283.6159 $

Take profit at 459.1051 (1.25 %) and Stop Loss at 467.7974 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.66
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.853768

15m : 0.19368

1H : -0.01542

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.931626646
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 463.05
  4. ema21 : 465.189
  5. ema50 : 473.018
  6. ema100 : 487.563
  7. price_ema9_diff : 0.00399515
  8. ema9_ema21_diff : -0.004599
  9. ema21_ema50_diff : -0.0165507
  10. price_ema100_diff : -0.0464832
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0747909
  14. ema_slope_21 : -0.074494
  15. ema_slope_50 : -0.101849
  16. ema_slope_100 : -0.109483
  17. rsi : 0.471805
  18. adx : 0.373571
  19. kc_percentage : 0.494675
  20. kc_width_percentage : 0.0394513
  21. volume_ema_diff : 0.551908
  22. volume_ema1 : 1641553.3797644
  23. volume_ema2 : 1057764.2122013
  24. chop : 56.6051
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 461.055
  28. ema21 : 461.473
  29. ema50 : 463.201
  30. ema100 : 465.566
  31. price_ema9_diff : 0.00833868
  32. ema9_ema21_diff : -0.000905576
  33. ema21_ema50_diff : -0.00373064
  34. price_ema100_diff : -0.00143148
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0129401
  38. ema_slope_21 : -0.0291629
  39. ema_slope_50 : -0.0281562
  40. ema_slope_100 : -0.0238537
  41. rsi : 0.616252
  42. adx : 0.299793
  43. kc_percentage : 0.816154
  44. kc_width_percentage : 0.0237293
  45. volume_ema_diff : 0.846597
  46. volume_ema1 : 377266.03362421
  47. volume_ema2 : 204303.31942567
  48. chop : 33.3362
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 461.118
  52. ema21 : 460.383
  53. ema50 : 460.904
  54. ema100 : 461.936
  55. price_ema9_diff : 0.00820017
  56. ema9_ema21_diff : 0.00159786
  57. ema21_ema50_diff : -0.00113047
  58. price_ema100_diff : 0.0064158
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0126777
  62. ema_slope_21 : -0.00712822
  63. ema_slope_50 : -0.0120317
  64. ema_slope_100 : -0.0109337
  65. rsi : 0.653083
  66. adx : 0.261266
  67. kc_percentage : 1.01839
  68. kc_width_percentage : 0.0187173
  69. volume_ema_diff : 2.4565
  70. volume_ema1 : 550308.17878829
  71. volume_ema2 : 159209.25939064
  72. chop : 23.41
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106770
  77. 5m_price_ema100_diff: 
    0.00733683
  78. 5m_price: 
    107554
  79. 5m_correlation_with_coin: 
    0.853768
  80. btc_indicators
  81. 15m_ema100: 
    106843
  82. 15m_price_ema100_diff: 
    0.00956879
  83. 15m_price: 
    107865
  84. 15m_correlation_with_coin: 
    0.19368
  85. btc_indicators
  86. 1H_ema100: 
    108203
  87. 1H_price_ema100_diff: 
    -0.00600484
  88. 1H_price: 
    107554
  89. 1H_correlation_with_coin: 
    -0.01542
    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] => 2025-10-16 05:00:00
                    [1] => 511.3
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 466.9
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.49261083743841
            [ms_dist_from_last_low_pct] => 1.8502279901789
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.44977511244378
            [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] => 2025-10-18 17:00:00
                    [1] => 464.89
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-18 18:15:00
                    [1] => 468.86
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-18 20:00:00
                    [1] => 468.36
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-18 21:00:00
                    [1] => 462.68
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-18 22:30:00
                    [1] => 461.6
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-19 00:30:00
                    [1] => 465.67
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-19 02:45:00
                    [1] => 458.31
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-19 04:15:00
                    [1] => 464.68
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-19 05:15:00
                    [1] => 456.16
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-19 05:45:00
                    [1] => 466.9
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.49261083743841
            [ms_dist_from_last_low_pct] => 1.8502279901789
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.3544370396352
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-19 00:30:00
                    [1] => 465.67
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-19 01:05:00
                    [1] => 463.69
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 01:20:00
                    [1] => 465.21
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 02:50:00
                    [1] => 458.31
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-19 03:10:00
                    [1] => 461.94
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-19 03:40:00
                    [1] => 460.23
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 04:15:00
                    [1] => 464.68
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 04:25:00
                    [1] => 457.15
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-19 05:25:00
                    [1] => 456.16
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-19 05:50:00
                    [1] => 466.9
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.49261083743841
            [ms_dist_from_last_low_pct] => 1.8502279901789
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.3544370396352
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
1.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8974
0.19%
TP to Pivot Distance
2.9451
0.64%
DateTime Price Type
2025-10-19 00:30:00 465.67 ↑ High
2025-10-19 01:05:00 463.69 ↓ Low
2025-10-19 01:20:00 465.21 ↑ High
2025-10-19 02:50:00 458.31 ↓ Low
2025-10-19 03:10:00 461.94 ↑ High
2025-10-19 03:40:00 460.23 ↓ Low
2025-10-19 04:15:00 464.68 ↑ High
2025-10-19 04:25:00 457.15 ↓ Low
2025-10-19 05:25:00 456.16 ↓ Low
2025-10-19 05:50:00 466.9 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
1.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0626
0.23%
TP to Pivot Distance
2.9451
0.64%
DateTime Price Type
2025-10-18 17:00:00 464.89 ↓ Low
2025-10-18 18:15:00 468.86 ↑ High
2025-10-18 20:00:00 468.36 ↑ High
2025-10-18 21:00:00 462.68 ↓ Low
2025-10-18 22:30:00 461.6 ↓ Low
2025-10-19 00:30:00 465.67 ↑ High
2025-10-19 02:45:00 458.31 ↓ Low
2025-10-19 04:15:00 464.68 ↑ High
2025-10-19 05:15:00 456.16 ↓ Low
2025-10-19 05:45:00 466.9 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
1.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
61.5626
13.16%
TP to Pivot Distance
16.5351
3.60%
DateTime Price Type
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
2025-10-19 05:00:00 466.9 ↑ High

📌 Time Data

Start at Closed at Duration
19 Oct 2025
05:53:42		 19 Oct 2025
06:20:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
464.9 467.7974 459.1051 2 444.92
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 464.9
  • Stop Loss: 467.7974
  • Take Profit: 459.1051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 467.7974 - 464.9 = 2.8974

  • Récompense (distance jusqu'au take profit):

    E - TP = 464.9 - 459.1051 = 5.7949

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.7949 / 2.8974 = 2

📌 Position Size

Amount Margin Quantity Leverage
1283.6159 100 2.7611 12.84
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 2.8974

Taille de position = 8 / 2.8974 = 2.76

Taille de position USD = 2.76 x 464.9 = 1283.12

Donc, tu peux acheter 2.76 avec un stoploss a 467.7974

Avec un position size USD de 1283.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.76 x 2.8974 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.76 x 5.7949 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 2.76
  • Taille de position USD 1283.12
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 16 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7937 % 127.36 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 459.1051
            [entry_price] => 464.9
            [stop_loss] => 468.08714
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 459.1051
            [entry_price] => 464.9
            [stop_loss] => 468.37688
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 459.1051
            [entry_price] => 464.9
            [stop_loss] => 468.66662
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 459.1051
            [entry_price] => 464.9
            [stop_loss] => 469.2461
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.33
            [max_drawdown] => 9.74
            [rr_ratio] => 0.24
            [high] => 474.64000000
            [low] => 462.57000000
            [mfe_pct] => 0.5
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T05:53:42-04:00
            [end_at] => 2025-10-19T07:53:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.33
            [max_drawdown] => 13.57
            [rr_ratio] => 0.17
            [high] => 478.47000000
            [low] => 462.57000000
            [mfe_pct] => 0.5
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T05:53:42-04:00
            [end_at] => 2025-10-19T12:53:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 466.90000000
            [high_after] => 478.47000000
            [low_before] => 456.16000000
            [low_after] => 462.57000000
            [is_new_high] => 
            [is_new_low] => 
        )

)