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Short Trade on BCH

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Short Trade on BCH 31 Oct 2025 at 21:32:55

Take profit at 537.759 (0.72 %) and Stop Loss at 543.5805 (0.36 %)

Short Trade on BCH

The 31 Oct 2025 at 21:32:55

With 4.1226 BCH at 541.64$ per unit.

Position size of 2232.9874 $

Take profit at 537.759 (0.72 %) and Stop Loss at 543.5805 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.730217

15m : -0.117469

1H : -0.063669

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.293669018
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 542.329
  4. ema21 : 545.606
  5. ema50 : 548.933
  6. ema100 : 551.651
  7. price_ema9_diff : -0.00127065
  8. ema9_ema21_diff : -0.00600729
  9. ema21_ema50_diff : -0.0060605
  10. price_ema100_diff : -0.0181479
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.156962
  14. ema_slope_21 : -0.0788545
  15. ema_slope_50 : -0.045201
  16. ema_slope_100 : -0.0294993
  17. rsi : 0.438425
  18. adx : 0.248133
  19. kc_percentage : 0.342724
  20. kc_width_percentage : 0.0445415
  21. volume_ema_diff : -0.527683
  22. volume_ema1 : 493933.19421421
  23. volume_ema2 : 1045768.4817214
  24. chop : 45.9845
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 539.245
  28. ema21 : 540.6
  29. ema50 : 544.255
  30. ema100 : 546.826
  31. price_ema9_diff : 0.00444085
  32. ema9_ema21_diff : -0.00250736
  33. ema21_ema50_diff : -0.00671599
  34. price_ema100_diff : -0.00948468
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0641857
  38. ema_slope_21 : -0.0683936
  39. ema_slope_50 : -0.0550347
  40. ema_slope_100 : -0.0348885
  41. rsi : 0.503414
  42. adx : 0.316734
  43. kc_percentage : 0.615663
  44. kc_width_percentage : 0.0189846
  45. volume_ema_diff : -0.682203
  46. volume_ema1 : 72152.927085808
  47. volume_ema2 : 227041.43981278
  48. chop : 40.5524
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 539.216
  52. ema21 : 538.463
  53. ema50 : 539.538
  54. ema100 : 541.365
  55. price_ema9_diff : 0.00449479
  56. ema9_ema21_diff : 0.00139795
  57. ema21_ema50_diff : -0.00199164
  58. price_ema100_diff : 0.000507915
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0570007
  62. ema_slope_21 : 0.0180594
  63. ema_slope_50 : -0.00712952
  64. ema_slope_100 : -0.011076
  65. rsi : 0.638097
  66. adx : 0.236948
  67. kc_percentage : 1.14154
  68. kc_width_percentage : 0.00913297
  69. volume_ema_diff : -0.541494
  70. volume_ema1 : 20606.656196637
  71. volume_ema2 : 44943.052074569
  72. chop : 42.737
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109453
  77. 5m_price_ema100_diff: 
    0.00478643
  78. 5m_price: 
    109977
  79. 5m_correlation_with_coin: 
    0.730217
  80. btc_indicators
  81. 15m_ema100: 
    109598
  82. 15m_price_ema100_diff: 
    0.00345844
  83. 15m_price: 
    109977
  84. 15m_correlation_with_coin: 
    -0.117469
  85. btc_indicators
  86. 1H_ema100: 
    110825
  87. 1H_price_ema100_diff: 
    -0.0076549
  88. 1H_price: 
    109977
  89. 1H_correlation_with_coin: 
    -0.063669
    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] => 2025-10-29 01:00:00
                    [1] => 566.17
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-30 21:00:00
                    [1] => 568.96
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 12:00:00
                    [1] => 558.25
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 20:00:00
                    [1] => 530.66
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.0828481862965
            [ms_dist_from_last_low_pct] => 1.9560547243056
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.1991859194211
            [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] => 2025-10-31 04:15:00
                    [1] => 558.37
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-31 05:30:00
                    [1] => 551.41
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-31 07:15:00
                    [1] => 550.52
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-31 09:15:00
                    [1] => 558.18
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-31 10:15:00
                    [1] => 551.19
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 12:00:00
                    [1] => 558.25
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 15:00:00
                    [1] => 539.23
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 15:45:00
                    [1] => 547.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 20:00:00
                    [1] => 530.66
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 21:30:00
                    [1] => 541.69
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11999483099191
            [ms_dist_from_last_low_pct] => 1.9560547243056
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.0785437002978
            [ms_bos_up] => 0
            [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] => 2025-10-31 16:15:00
                    [1] => 544.06
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-31 16:25:00
                    [1] => 547.58
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-31 17:30:00
                    [1] => 541.23
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-31 17:50:00
                    [1] => 544.81
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-31 18:05:00
                    [1] => 542.17
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 18:35:00
                    [1] => 543.8
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 19:15:00
                    [1] => 537.57
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 19:25:00
                    [1] => 541.4
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 20:05:00
                    [1] => 530.66
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 21:30:00
                    [1] => 541.69
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11999483099191
            [ms_dist_from_last_low_pct] => 1.9560547243056
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.0785437002978
            [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
-0.12%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9995
0.74%
TP to Pivot Distance
7.0990
1.32%
DateTime Price Type
2025-10-31 16:15:00 544.06 ↓ Low
2025-10-31 16:25:00 547.58 ↑ High
2025-10-31 17:30:00 541.23 ↓ Low
2025-10-31 17:50:00 544.81 ↑ High
2025-10-31 18:05:00 542.17 ↓ Low
2025-10-31 18:35:00 543.8 ↑ High
2025-10-31 19:15:00 537.57 ↓ Low
2025-10-31 19:25:00 541.4 ↑ High
2025-10-31 20:05:00 530.66 ↓ Low
2025-10-31 21:30:00 541.69 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.7895
2.72%
TP to Pivot Distance
7.0990
1.32%
DateTime Price Type
2025-10-31 04:15:00 558.37 ↑ High
2025-10-31 05:30:00 551.41 ↓ Low
2025-10-31 07:15:00 550.52 ↓ Low
2025-10-31 09:15:00 558.18 ↑ High
2025-10-31 10:15:00 551.19 ↓ Low
2025-10-31 12:00:00 558.25 ↑ High
2025-10-31 15:00:00 539.23 ↓ Low
2025-10-31 15:45:00 547.9 ↑ High
2025-10-31 20:00:00 530.66 ↓ Low
2025-10-31 21:30:00 541.69 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.08%
Dist From Last Low Pct
1.96%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
32.1995
5.92%
TP to Pivot Distance
10.8990
2.03%
DateTime Price Type
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 21:00:00 568.96 ↑ High
2025-10-31 12:00:00 558.25 ↑ High
2025-10-31 20:00:00 530.66 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
21:32:55		 31 Oct 2025
21:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
541.64 543.5805 537.759 2 476.69
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 541.64
  • Stop Loss: 543.5805
  • Take Profit: 537.759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 543.5805 - 541.64 = 1.9405

  • Récompense (distance jusqu'au take profit):

    E - TP = 541.64 - 537.759 = 3.881

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.881 / 1.9405 = 2

📌 Position Size

Amount Margin Quantity Leverage
2232.9874 100 4.1226 22.33
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 1.9405

Taille de position = 8 / 1.9405 = 4.12

Taille de position USD = 4.12 x 541.64 = 2231.56

Donc, tu peux acheter 4.12 avec un stoploss a 543.5805

Avec un position size USD de 2231.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.12 x 1.9405 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.12 x 3.881 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 4.12
  • Taille de position USD 2231.56
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5779 % 161.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 537.759
            [entry_price] => 541.64
            [stop_loss] => 543.77455
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 537.759
            [entry_price] => 541.64
            [stop_loss] => 543.9686
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 537.759
            [entry_price] => 541.64
            [stop_loss] => 544.16265
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 537.759
            [entry_price] => 541.64
            [stop_loss] => 544.55075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.84
            [max_drawdown] => 4.38
            [rr_ratio] => 0.42
            [high] => 546.02000000
            [low] => 539.80000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T21:32:55-04:00
            [end_at] => 2025-10-31T23:32:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.84
            [max_drawdown] => 9.85
            [rr_ratio] => 0.19
            [high] => 551.49000000
            [low] => 539.80000000
            [mfe_pct] => 0.34
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T21:32:55-04:00
            [end_at] => 2025-11-01T04:32:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 544.81000000
            [high_after] => 549.61000000
            [low_before] => 530.66000000
            [low_after] => 539.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)