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Short Trade on BCH

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Short Trade on BCH 02 Nov 2025 at 15:48:18

Take profit at 532.0847 (0.34 %) and Stop Loss at 534.8377 (0.17 %)

Short Trade on BCH

The 02 Nov 2025 at 15:48:18

With 8.7179 BCH at 533.92$ per unit.

Position size of 4654.6667 $

Take profit at 532.0847 (0.34 %) and Stop Loss at 534.8377 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.35
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.508626

15m : -0.044554

1H : 0.202783

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.6117673937
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 534.369
  4. ema21 : 539.245
  5. ema50 : 544.537
  6. ema100 : 548.4
  7. price_ema9_diff : -0.000840981
  8. ema9_ema21_diff : -0.00904234
  9. ema21_ema50_diff : -0.00971785
  10. price_ema100_diff : -0.0264052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.257289
  14. ema_slope_21 : -0.188198
  15. ema_slope_50 : -0.10121
  16. ema_slope_100 : -0.059815
  17. rsi : 0.387881
  18. adx : 0.287236
  19. kc_percentage : 0.208386
  20. kc_width_percentage : 0.0320839
  21. volume_ema_diff : -0.70528
  22. volume_ema1 : 232646.57301206
  23. volume_ema2 : 789383.09685594
  24. chop : 31.0961
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 532.829
  28. ema21 : 533.027
  29. ema50 : 535.962
  30. ema100 : 541.08
  31. price_ema9_diff : 0.00204613
  32. ema9_ema21_diff : -0.000371412
  33. ema21_ema50_diff : -0.00547551
  34. price_ema100_diff : -0.0132341
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00350781
  38. ema_slope_21 : -0.00856849
  39. ema_slope_50 : -0.0304437
  40. ema_slope_100 : -0.0345485
  41. rsi : 0.525517
  42. adx : 0.169389
  43. kc_percentage : 0.682323
  44. kc_width_percentage : 0.00964602
  45. volume_ema_diff : -0.884463
  46. volume_ema1 : 18066.406998047
  47. volume_ema2 : 156369.06379815
  48. chop : 90.333
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 532.77
  52. ema21 : 532.694
  53. ema50 : 532.729
  54. ema100 : 532.691
  55. price_ema9_diff : 0.00215772
  56. ema9_ema21_diff : 0.000143424
  57. ema21_ema50_diff : -6.57377E-5
  58. price_ema100_diff : 0.00230531
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00259205
  62. ema_slope_21 : -0.00174609
  63. ema_slope_50 : -0.00135411
  64. ema_slope_100 : -0.000513835
  65. rsi : 0.63374
  66. adx : 0.107251
  67. kc_percentage : 1.01765
  68. kc_width_percentage : 0.00444284
  69. volume_ema_diff : -0.223118
  70. volume_ema1 : 8862.4993602214
  71. volume_ema2 : 11407.792227154
  72. chop : 49.5043
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110235
  77. 5m_price_ema100_diff: 
    -0.001967
  78. 5m_price: 
    110018
  79. 5m_correlation_with_coin: 
    0.508626
  80. btc_indicators
  81. 15m_ema100: 
    110267
  82. 15m_price_ema100_diff: 
    -0.00225116
  83. 15m_price: 
    110018
  84. 15m_correlation_with_coin: 
    -0.044554
  85. btc_indicators
  86. 1H_ema100: 
    110136
  87. 1H_price_ema100_diff: 
    -0.0010686
  88. 1H_price: 
    110018
  89. 1H_correlation_with_coin: 
    0.202783
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
15:48:18		 02 Nov 2025
16:40:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
533.92 534.8377 532.0847 2 465.61
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 533.92
  • Stop Loss: 534.8377
  • Take Profit: 532.0847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 534.8377 - 533.92 = 0.91770000000008

  • Récompense (distance jusqu'au take profit):

    E - TP = 533.92 - 532.0847 = 1.8353

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8353 / 0.91770000000008 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
4654.6667 100 8.7179 46.55
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 0.91770000000008

Taille de position = 8 / 0.91770000000008 = 8.72

Taille de position USD = 8.72 x 533.92 = 4655.78

Donc, tu peux acheter 8.72 avec un stoploss a 534.8377

Avec un position size USD de 4655.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.72 x 0.91770000000008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.72 x 1.8353 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.72
  • Taille de position USD 4655.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
16 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0337 % 19.6 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 532.0846
            [stop_loss] => 534.8377
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 531.62575
            [stop_loss] => 534.8377
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 531.1669
            [stop_loss] => 534.8377
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 530.70805
            [stop_loss] => 534.8377
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 530.2492
            [stop_loss] => 534.8377
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 529.79035
            [stop_loss] => 534.8377
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 529.3315
            [stop_loss] => 534.8377
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 528.87265
            [stop_loss] => 534.8377
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 528.4138
            [stop_loss] => 534.8377
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 527.95495
            [stop_loss] => 534.8377
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 527.4961
            [stop_loss] => 534.8377
            [rr_ratio] => 7
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.16
            [max_drawdown] => 0.18000000000006
            [rr_ratio] => 17.56
            [high] => 534.10000000
            [low] => 530.76000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 17.56
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T15:48:18-05:00
            [end_at] => 2025-11-02T17:48:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.51
            [max_drawdown] => 3.34
            [rr_ratio] => 2.25
            [high] => 537.26000000
            [low] => 526.41000000
            [mfe_pct] => 1.41
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T15:48:18-05:00
            [end_at] => 2025-11-02T22:48:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 534.08000000
            [high_after] => 537.26000000
            [low_before] => 531.63000000
            [low_after] => 529.13000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)