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Short Trade on BCH

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Short Trade on BCH 31 Oct 2025 at 21:47:04

Take profit at 539.332 (0.8 %) and Stop Loss at 545.839 (0.4 %)

Short Trade on BCH

The 31 Oct 2025 at 21:47:04

With 3.6883 BCH at 543.67$ per unit.

Position size of 2005.2394 $

Take profit at 539.332 (0.8 %) and Stop Loss at 545.839 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.51
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 : 0.696924

15m : -0.016684

1H : -0.060185

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 1.445998582
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 542.735
  4. ema21 : 545.791
  5. ema50 : 549.013
  6. ema100 : 551.691
  7. price_ema9_diff : 0.00172254
  8. ema9_ema21_diff : -0.00559951
  9. ema21_ema50_diff : -0.00586848
  10. price_ema100_diff : -0.0145399
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.150841
  14. ema_slope_21 : -0.0760625
  15. ema_slope_50 : -0.043999
  16. ema_slope_100 : -0.0288942
  17. rsi : 0.464038
  18. adx : 0.241285
  19. kc_percentage : 0.422857
  20. kc_width_percentage : 0.046678
  21. volume_ema_diff : -0.364097
  22. volume_ema1 : 678840.23971421
  23. volume_ema2 : 1067522.2517802
  24. chop : 46.0757
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 540.539
  28. ema21 : 541.092
  29. ema50 : 544.58
  30. ema100 : 548.67
  31. price_ema9_diff : 0.00579082
  32. ema9_ema21_diff : -0.00102113
  33. ema21_ema50_diff : -0.00640541
  34. price_ema100_diff : -0.00911355
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0350471
  38. ema_slope_21 : -0.0544575
  39. ema_slope_50 : -0.0517961
  40. ema_slope_100 : -0.0399418
  41. rsi : 0.543026
  42. adx : 0.288083
  43. kc_percentage : 0.750647
  44. kc_width_percentage : 0.0197515
  45. volume_ema_diff : -0.320754
  46. volume_ema1 : 177950.55960165
  47. volume_ema2 : 261982.60904839
  48. chop : 38.2249
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 541.011
  52. ema21 : 539.525
  53. ema50 : 539.924
  54. ema100 : 541.693
  55. price_ema9_diff : 0.00491457
  56. ema9_ema21_diff : 0.00275387
  57. ema21_ema50_diff : -0.000739168
  58. price_ema100_diff : 0.00364792
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0709558
  62. ema_slope_21 : 0.034441
  63. ema_slope_50 : 0.00271697
  64. ema_slope_100 : -0.0067117
  65. rsi : 0.670678
  66. adx : 0.268903
  67. kc_percentage : 1.20183
  68. kc_width_percentage : 0.0107329
  69. volume_ema_diff : 1.18597
  70. volume_ema1 : 133161.6898274
  71. volume_ema2 : 60916.389777787
  72. chop : 31.2601
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109528
  77. 5m_price_ema100_diff: 
    0.00244117
  78. 5m_price: 
    109795
  79. 5m_correlation_with_coin: 
    0.696924
  80. btc_indicators
  81. 15m_ema100: 
    109659
  82. 15m_price_ema100_diff: 
    0.0012429
  83. 15m_price: 
    109795
  84. 15m_correlation_with_coin: 
    -0.016684
  85. btc_indicators
  86. 1H_ema100: 
    110822
  87. 1H_price_ema100_diff: 
    -0.00926047
  88. 1H_price: 
    109795
  89. 1H_correlation_with_coin: 
    -0.060185
    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] => -2.8159426780116
            [ms_dist_from_last_low_pct] => 2.2368371461953
            [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] => 544.77
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.41118270095637
            [ms_dist_from_last_low_pct] => 2.2368371461953
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.6589530019221
            [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 21:40:00
                    [1] => 544.77
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41118270095637
            [ms_dist_from_last_low_pct] => 2.2368371461953
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 2.6589530019221
            [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
-0.41%
Dist From Last Low Pct
2.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7410
0.32%
TP to Pivot Distance
8.6720
1.61%
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 21:40:00 544.77 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
2.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.5310
2.30%
TP to Pivot Distance
8.6720
1.61%
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 21:30:00 544.77 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.82%
Dist From Last Low Pct
2.24%
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
29.9410
5.49%
TP to Pivot Distance
12.4720
2.31%
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
21:47:04		 31 Oct 2025
22:15:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
543.67 545.839 539.332 2 479.35
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 543.67
  • Stop Loss: 545.839
  • Take Profit: 539.332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 545.839 - 543.67 = 2.1690000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 543.67 - 539.332 = 4.338

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.338 / 2.1690000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2005.2394 100 3.6883 20.05
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 2.1690000000001

Taille de position = 8 / 2.1690000000001 = 3.69

Taille de position USD = 3.69 x 543.67 = 2006.14

Donc, tu peux acheter 3.69 avec un stoploss a 545.839

Avec un position size USD de 2006.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.69 x 2.1690000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.69 x 4.338 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 3.69
  • Taille de position USD 2006.14
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4322 % 108.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 539.332
            [entry_price] => 543.67
            [stop_loss] => 546.0559
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 539.332
            [entry_price] => 543.67
            [stop_loss] => 546.2728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 539.332
            [entry_price] => 543.67
            [stop_loss] => 546.4897
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 539.332
            [entry_price] => 543.67
            [stop_loss] => 546.9235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3099999999999
            [max_drawdown] => 2.35
            [rr_ratio] => 1.41
            [high] => 546.02000000
            [low] => 540.36000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T21:47:04-04:00
            [end_at] => 2025-10-31T23:47:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.3099999999999
            [max_drawdown] => 7.8200000000001
            [rr_ratio] => 0.42
            [high] => 551.49000000
            [low] => 540.36000000
            [mfe_pct] => 0.61
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T21:47:04-04:00
            [end_at] => 2025-11-01T04:47:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 544.81000000
            [high_after] => 549.61000000
            [low_before] => 530.66000000
            [low_after] => 540.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)