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Short Trade on BCH

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Short Trade on BCH 02 Nov 2025 at 18:55:55

Take profit at 534.1848 (0.55 %) and Stop Loss at 538.6026 (0.27 %)

Short Trade on BCH

The 02 Nov 2025 at 18:55:55

With 5.4325 BCH at 537.13$ per unit.

Position size of 2917.9686 $

Take profit at 534.1848 (0.55 %) and Stop Loss at 538.6026 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.738857

15m : -0.090388

1H : 0.010107

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.9817423353
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 534.253
  4. ema21 : 537.918
  5. ema50 : 543.271
  6. ema100 : 547.155
  7. price_ema9_diff : 0.00538397
  8. ema9_ema21_diff : -0.00681345
  9. ema21_ema50_diff : -0.00985324
  10. price_ema100_diff : -0.0183238
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.15265
  14. ema_slope_21 : -0.155259
  15. ema_slope_50 : -0.0960667
  16. ema_slope_100 : -0.0583359
  17. rsi : 0.462045
  18. adx : 0.294394
  19. kc_percentage : 0.470247
  20. kc_width_percentage : 0.0306286
  21. volume_ema_diff : -0.64892
  22. volume_ema1 : 253825.49778629
  23. volume_ema2 : 722985.54801742
  24. chop : 34.8894
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 533.724
  28. ema21 : 533.27
  29. ema50 : 534.87
  30. ema100 : 539.008
  31. price_ema9_diff : 0.00638068
  32. ema9_ema21_diff : 0.000851925
  33. ema21_ema50_diff : -0.00299134
  34. price_ema100_diff : -0.0034843
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0144318
  38. ema_slope_21 : 0.00399447
  39. ema_slope_50 : -0.0158106
  40. ema_slope_100 : -0.0244446
  41. rsi : 0.573663
  42. adx : 0.156898
  43. kc_percentage : 1.15203
  44. kc_width_percentage : 0.0110124
  45. volume_ema_diff : -0.512078
  46. volume_ema1 : 58199.726926868
  47. volume_ema2 : 119280.8625638
  48. chop : 53.9356
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 535.304
  52. ema21 : 534.2
  53. ema50 : 533.478
  54. ema100 : 533.377
  55. price_ema9_diff : 0.00340933
  56. ema9_ema21_diff : 0.00206672
  57. ema21_ema50_diff : 0.00135338
  58. price_ema100_diff : 0.00703494
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0547357
  62. ema_slope_21 : 0.0318054
  63. ema_slope_50 : 0.0144255
  64. ema_slope_100 : 0.00651635
  65. rsi : 0.7201
  66. adx : 0.296127
  67. kc_percentage : 1.19548
  68. kc_width_percentage : 0.00768781
  69. volume_ema_diff : 0.110203
  70. volume_ema1 : 21509.859056047
  71. volume_ema2 : 19374.695816151
  72. chop : 27.7695
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110090
  77. 5m_price_ema100_diff: 
    0.00506714
  78. 5m_price: 
    110648
  79. 5m_correlation_with_coin: 
    0.738857
  80. btc_indicators
  81. 15m_ema100: 
    110183
  82. 15m_price_ema100_diff: 
    0.00141556
  83. 15m_price: 
    110339
  84. 15m_correlation_with_coin: 
    -0.090388
  85. btc_indicators
  86. 1H_ema100: 
    110069
  87. 1H_price_ema100_diff: 
    0.00525448
  88. 1H_price: 
    110648
  89. 1H_correlation_with_coin: 
    0.010107
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
18:55:55		 02 Nov 2025
19:25:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
537.13 538.6026 534.1848 2 487.16
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 537.13
  • Stop Loss: 538.6026
  • Take Profit: 534.1848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 538.6026 - 537.13 = 1.4726000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 537.13 - 534.1848 = 2.9452

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9452 / 1.4726000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2917.9686 100 5.4325 29.18
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 1.4726000000001

Taille de position = 8 / 1.4726000000001 = 5.43

Taille de position USD = 5.43 x 537.13 = 2916.62

Donc, tu peux acheter 5.43 avec un stoploss a 538.6026

Avec un position size USD de 2916.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.43 x 1.4726000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.43 x 2.9452 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 5.43
  • Taille de position USD 2916.62
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
16 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 534.1848
            [stop_loss] => 538.6026
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 533.4485
            [stop_loss] => 538.6026
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 532.7122
            [stop_loss] => 538.6026
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 531.9759
            [stop_loss] => 538.6026
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 531.2396
            [stop_loss] => 538.6026
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 530.5033
            [stop_loss] => 538.6026
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 529.767
            [stop_loss] => 538.6026
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 21:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 529.0307
            [stop_loss] => 538.6026
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 22:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 528.2944
            [stop_loss] => 538.6026
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 22:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 527.5581
            [stop_loss] => 538.6026
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 22:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 526.8218
            [stop_loss] => 538.6026
            [rr_ratio] => 7
            [closed_at] => 2025-11-02 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.98
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 536.67000000
            [low] => 531.15000000
            [mfe_pct] => 1.11
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T18:55:55-05:00
            [end_at] => 2025-11-02T20:55:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.43
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 536.67000000
            [low] => 522.70000000
            [mfe_pct] => 2.69
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T18:55:55-05:00
            [end_at] => 2025-11-03T01:55:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 537.26000000
            [high_after] => 536.67000000
            [low_before] => 530.76000000
            [low_after] => 522.96000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)