Web3Way Logo

Short Trade on BCH

Previous Trade Next Trade

Short Trade on BCH 02 Nov 2025 at 10:39:51

Take profit at 530.7938 (0.83 %) and Stop Loss at 537.4181 (0.41 %)

Short Trade on BCH

The 02 Nov 2025 at 10:39:51

With 3.6231 BCH at 535.21$ per unit.

Position size of 1939.0976 $

Take profit at 530.7938 (0.83 %) and Stop Loss at 537.4181 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 6.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.471056

15m : -0.016134

1H : -0.127251

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.472052462
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 537.371
  4. ema21 : 543.18
  5. ema50 : 546.997
  6. ema100 : 548.998
  7. price_ema9_diff : -0.00402173
  8. ema9_ema21_diff : -0.010695
  9. ema21_ema50_diff : -0.00697806
  10. price_ema100_diff : -0.0251162
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.239825
  14. ema_slope_21 : -0.139985
  15. ema_slope_50 : -0.0629125
  16. ema_slope_100 : -0.0337281
  17. rsi : 0.38813
  18. adx : 0.245488
  19. kc_percentage : 0.162104
  20. kc_width_percentage : 0.0424361
  21. volume_ema_diff : -0.0468822
  22. volume_ema1 : 905820.18656033
  23. volume_ema2 : 950375.94643862
  24. chop : 25.4318
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 531.503
  28. ema21 : 533.795
  29. ema50 : 539.769
  30. ema100 : 544.84
  31. price_ema9_diff : 0.00697349
  32. ema9_ema21_diff : -0.00429336
  33. ema21_ema50_diff : -0.0110675
  34. price_ema100_diff : -0.0176755
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0458579
  38. ema_slope_21 : -0.08393
  39. ema_slope_50 : -0.0796631
  40. ema_slope_100 : -0.0556064
  41. rsi : 0.417606
  42. adx : 0.45186
  43. kc_percentage : 0.674553
  44. kc_width_percentage : 0.0177417
  45. volume_ema_diff : -0.845275
  46. volume_ema1 : 47034.824605213
  47. volume_ema2 : 303991.20428027
  48. chop : 65.5918
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 532.133
  52. ema21 : 531.559
  53. ema50 : 532.972
  54. ema100 : 536.664
  55. price_ema9_diff : 0.00578066
  56. ema9_ema21_diff : 0.00108035
  57. ema21_ema50_diff : -0.00265146
  58. price_ema100_diff : -0.00270988
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0263496
  62. ema_slope_21 : 0.00528079
  63. ema_slope_50 : -0.0142909
  64. ema_slope_100 : -0.0220862
  65. rsi : 0.655855
  66. adx : 0.216224
  67. kc_percentage : 1.10807
  68. kc_width_percentage : 0.0112113
  69. volume_ema_diff : -0.629663
  70. volume_ema1 : 27652.846252334
  71. volume_ema2 : 74669.609651514
  72. chop : 39.3418
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110541
  77. 5m_price_ema100_diff: 
    -0.000370908
  78. 5m_price: 
    110500
  79. 5m_correlation_with_coin: 
    0.471056
  80. btc_indicators
  81. 15m_ema100: 
    110339
  82. 15m_price_ema100_diff: 
    0.00136342
  83. 15m_price: 
    110489
  84. 15m_correlation_with_coin: 
    -0.016134
  85. btc_indicators
  86. 1H_ema100: 
    110437
  87. 1H_price_ema100_diff: 
    0.000568023
  88. 1H_price: 
    110500
  89. 1H_correlation_with_coin: 
    -0.127251
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
10:39:51		 02 Nov 2025
17:30:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
535.21 537.4181 530.7938 2 484.82
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 535.21
  • Stop Loss: 537.4181
  • Take Profit: 530.7938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 537.4181 - 535.21 = 2.2080999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 535.21 - 530.7938 = 4.4162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.4162 / 2.2080999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1939.0976 100 3.6231 19.39
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 2.2080999999999

Taille de position = 8 / 2.2080999999999 = 3.62

Taille de position USD = 3.62 x 535.21 = 1937.46

Donc, tu peux acheter 3.62 avec un stoploss a 537.4181

Avec un position size USD de 1937.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.62 x 2.2080999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.62 x 4.4162 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 3.62
  • Taille de position USD 1937.46
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
16 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1738 % 42.12 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6900000000001
            [max_drawdown] => 0.92999999999995
            [rr_ratio] => 3.97
            [high] => 536.14000000
            [low] => 531.52000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 3.97
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T10:39:51-05:00
            [end_at] => 2025-11-02T12:39:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.45
            [max_drawdown] => 0.92999999999995
            [rr_ratio] => 4.78
            [high] => 536.14000000
            [low] => 530.76000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 4.78
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T10:39:51-05:00
            [end_at] => 2025-11-02T17:39:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 535.70000000
            [high_after] => 536.14000000
            [low_before] => 528.51000000
            [low_after] => 531.52000000
            [is_new_high] => 
            [is_new_low] => 
        )

)