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Short Trade on BCH

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Short Trade on BCH 30 Oct 2025 at 18:33:14

Take profit at 538.6611 (0.93 %) and Stop Loss at 546.2494 (0.47 %)

Short Trade on BCH

The 30 Oct 2025 at 18:33:14

With 3.1628 BCH at 543.72$ per unit.

Position size of 1719.6549 $

Take profit at 538.6611 (0.93 %) and Stop Loss at 546.2494 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.653626

15m : -0.06745

1H : 0.188946

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 1.686291853
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 539.763
  4. ema21 : 546.025
  5. ema50 : 552.233
  6. ema100 : 554.677
  7. price_ema9_diff : 0.00733024
  8. ema9_ema21_diff : -0.0114689
  9. ema21_ema50_diff : -0.0112404
  10. price_ema100_diff : -0.0197539
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.376454
  14. ema_slope_21 : -0.249042
  15. ema_slope_50 : -0.124845
  16. ema_slope_100 : -0.0641473
  17. rsi : 0.45636
  18. adx : 0.435501
  19. kc_percentage : 0.437116
  20. kc_width_percentage : 0.0553208
  21. volume_ema_diff : -0.575615
  22. volume_ema1 : 561154.0216178
  23. volume_ema2 : 1322277.229764
  24. chop : 33.1367
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 539.124
  28. ema21 : 537.358
  29. ema50 : 541.513
  30. ema100 : 547.812
  31. price_ema9_diff : 0.00852482
  32. ema9_ema21_diff : 0.00328532
  33. ema21_ema50_diff : -0.00767306
  34. price_ema100_diff : -0.00747059
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.108447
  38. ema_slope_21 : 0.0251082
  39. ema_slope_50 : -0.0390683
  40. ema_slope_100 : -0.0439644
  41. rsi : 0.653898
  42. adx : 0.295445
  43. kc_percentage : 1.00701
  44. kc_width_percentage : 0.0231303
  45. volume_ema_diff : -0.682774
  46. volume_ema1 : 88346.740695777
  47. volume_ema2 : 278498.51050347
  48. chop : 38.223
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 541.148
  52. ema21 : 538.722
  53. ema50 : 536.425
  54. ema100 : 535.998
  55. price_ema9_diff : 0.00475185
  56. ema9_ema21_diff : 0.00450264
  57. ema21_ema50_diff : 0.00428309
  58. price_ema100_diff : 0.0144054
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0786661
  62. ema_slope_21 : 0.0613605
  63. ema_slope_50 : 0.0352061
  64. ema_slope_100 : 0.0165306
  65. rsi : 0.730924
  66. adx : 0.289136
  67. kc_percentage : 1.22935
  68. kc_width_percentage : 0.0122143
  69. volume_ema_diff : -0.232959
  70. volume_ema1 : 37741.14466
  71. volume_ema2 : 49203.600161124
  72. chop : 34.9531
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107452
  77. 5m_price_ema100_diff: 
    0.000487119
  78. 5m_price: 
    107504
  79. 5m_correlation_with_coin: 
    0.653626
  80. btc_indicators
  81. 15m_ema100: 
    108889
  82. 15m_price_ema100_diff: 
    -0.0127168
  83. 15m_price: 
    107504
  84. 15m_correlation_with_coin: 
    -0.06745
  85. btc_indicators
  86. 1H_ema100: 
    111686
  87. 1H_price_ema100_diff: 
    -0.0374389
  88. 1H_price: 
    107504
  89. 1H_correlation_with_coin: 
    0.188946
    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] => 2025-10-28 10:00:00
                    [1] => 570.41
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 549.56
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 01:00:00
                    [1] => 566.17
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 07:00:00
                    [1] => 548.27
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 13:00:00
                    [1] => 562.31
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 546.53
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 547.32
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 03:00:00
                    [1] => 575.78
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 526.86
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 18:00:00
                    [1] => 544.61
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22768586695066
            [ms_dist_from_last_low_pct] => 3.1336597957712
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.3690164370041
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-10-29 20:00:00
                    [1] => 554.31
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 21:30:00
                    [1] => 562.13
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 547.32
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 03:15:00
                    [1] => 575.78
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 07:00:00
                    [1] => 566.86
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 09:30:00
                    [1] => 530.81
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 13:30:00
                    [1] => 529.29
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 13:45:00
                    [1] => 537.7
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:30:00
                    [1] => 526.86
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 18:15:00
                    [1] => 544.61
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22768586695066
            [ms_dist_from_last_low_pct] => 3.1336597957712
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.3690164370041
            [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] => 2025-10-30 10:15:00
                    [1] => 536.59
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 10:20:00
                    [1] => 541.93
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 12:00:00
                    [1] => 533.38
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 12:05:00
                    [1] => 538.6
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 13:00:00
                    [1] => 532.09
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 13:35:00
                    [1] => 529.29
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 13:45:00
                    [1] => 537.7
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 15:05:00
                    [1] => 533.5
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:40:00
                    [1] => 526.86
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 18:25:00
                    [1] => 544.61
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22768586695066
            [ms_dist_from_last_low_pct] => 3.1336597957712
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 34
            [ms_last_swing_amplitude_pct] => 3.3690164370041
            [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
-0.23%
Dist From Last Low Pct
3.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
34 bars
Last Swing Amplitude Pct
3.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6394
0.30%
TP to Pivot Distance
11.8011
2.19%
DateTime Price Type
2025-10-30 10:15:00 536.59 ↓ Low
2025-10-30 10:20:00 541.93 ↑ High
2025-10-30 12:00:00 533.38 ↓ Low
2025-10-30 12:05:00 538.6 ↑ High
2025-10-30 13:00:00 532.09 ↓ Low
2025-10-30 13:35:00 529.29 ↓ Low
2025-10-30 13:45:00 537.7 ↑ High
2025-10-30 15:05:00 533.5 ↑ High
2025-10-30 15:40:00 526.86 ↓ Low
2025-10-30 18:25:00 544.61 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
3.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
29.5306
5.41%
TP to Pivot Distance
11.8011
2.19%
DateTime Price Type
2025-10-29 20:00:00 554.31 ↓ Low
2025-10-29 21:30:00 562.13 ↑ High
2025-10-30 00:15:00 547.32 ↓ Low
2025-10-30 03:15:00 575.78 ↑ High
2025-10-30 07:00:00 566.86 ↑ High
2025-10-30 09:30:00 530.81 ↓ Low
2025-10-30 13:30:00 529.29 ↓ Low
2025-10-30 13:45:00 537.7 ↑ High
2025-10-30 15:30:00 526.86 ↓ Low
2025-10-30 18:15:00 544.61 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
3.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
29.5306
5.41%
TP to Pivot Distance
11.8011
2.19%
DateTime Price Type
2025-10-28 10:00:00 570.41 ↑ High
2025-10-28 17:00:00 549.56 ↓ Low
2025-10-29 01:00:00 566.17 ↑ High
2025-10-29 07:00:00 548.27 ↓ Low
2025-10-29 13:00:00 562.31 ↑ High
2025-10-29 14:00:00 546.53 ↓ Low
2025-10-30 00:00:00 547.32 ↓ Low
2025-10-30 03:00:00 575.78 ↑ High
2025-10-30 15:00:00 526.86 ↓ Low
2025-10-30 18:00:00 544.61 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
18:33:14		 30 Oct 2025
18:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
543.72 546.2494 538.6611 2 478.24
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 543.72
  • Stop Loss: 546.2494
  • Take Profit: 538.6611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 546.2494 - 543.72 = 2.5294

  • Récompense (distance jusqu'au take profit):

    E - TP = 543.72 - 538.6611 = 5.0589

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.0589 / 2.5294 = 2

📌 Position Size

Amount Margin Quantity Leverage
1719.6549 100 3.1628 17.20
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 2.5294

Taille de position = 8 / 2.5294 = 3.16

Taille de position USD = 3.16 x 543.72 = 1718.16

Donc, tu peux acheter 3.16 avec un stoploss a 546.2494

Avec un position size USD de 1718.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.16 x 2.5294 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.16 x 5.0589 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 3.16
  • Taille de position USD 1718.16
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5481 % 117.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 538.6611
            [entry_price] => 543.72
            [stop_loss] => 546.50234
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 538.6611
            [entry_price] => 543.72
            [stop_loss] => 546.75528
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 18:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 538.6611
            [entry_price] => 543.72
            [stop_loss] => 547.00822
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 18:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 538.6611
            [entry_price] => 543.72
            [stop_loss] => 547.5141
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 18:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.61
            [max_drawdown] => 2.98
            [rr_ratio] => 3.56
            [high] => 546.70000000
            [low] => 533.11000000
            [mfe_pct] => 1.95
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T18:33:14-04:00
            [end_at] => 2025-10-30T20:33:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.4
            [max_drawdown] => 25.24
            [rr_ratio] => 0.45
            [high] => 568.96000000
            [low] => 532.32000000
            [mfe_pct] => 2.1
            [mae_pct] => 4.64
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T18:33:14-04:00
            [end_at] => 2025-10-31T01:33:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 544.61000000
            [high_after] => 568.96000000
            [low_before] => 526.86000000
            [low_after] => 532.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)