Short Trade on BCH

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Short Trade on BCH 03 Nov 2025 at 00:07:23

Take profit at 527.8005 (0.9 %) and Stop Loss at 534.9997 (0.45 %)

Short Trade on BCH

The 03 Nov 2025 at 00:07:23

With 3.3337 BCH at 532.6$ per unit.

Position size of 1775.5335 $

Take profit at 527.8005 (0.9 %) and Stop Loss at 534.9997 (0.45 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 9.77

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.79

Prediction 3	Probability
0	0.69

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.599568 15m : 0.040819 1H : -0.062431	3

BTC Correlation

Score

5m : 0.599568

15m : 0.040819

1H : -0.062431

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 1.599819641

Details

score: 1.11
1H
ema9 : 531.858
ema21 : 534.917
ema50 : 540.725
ema100 : 545.82
price_ema9_diff : 0.00139428
ema9_ema21_diff : -0.00571933
ema21_ema50_diff : -0.0107396
price_ema100_diff : -0.024222
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0590676
ema_slope_21 : -0.0986258
ema_slope_50 : -0.0812297
ema_slope_100 : -0.0562526
rsi : 0.439988
adx : 0.309448
kc_percentage : 0.388127
kc_width_percentage : 0.0342898
volume_ema_diff : -0.284998
volume_ema1 : 488976.40203428
volume_ema2 : 683881.92140452
chop : 56.7623
regime : bear_high
15m
ema9 : 529.316
ema21 : 530.29
ema50 : 532.319
ema100 : 536.038
price_ema9_diff : 0.00620399
ema9_ema21_diff : -0.00183733
ema21_ema50_diff : -0.00381157
price_ema100_diff : -0.00641472
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0603934
ema_slope_21 : -0.0473561
ema_slope_50 : -0.0328317
ema_slope_100 : -0.0298772
rsi : 0.554909
adx : 0.18645
kc_percentage : 0.712223
kc_width_percentage : 0.0211386
volume_ema_diff : 0.0524361
volume_ema1 : 153714.1581473
volume_ema2 : 146055.56851802
chop : 40.4787
regime : range_medium
5m
ema9 : 529.48
ema21 : 528.747
ema50 : 529.806
ema100 : 531.104
price_ema9_diff : 0.00589087
ema9_ema21_diff : 0.00138639
ema21_ema50_diff : -0.00199765
price_ema100_diff : 0.00281637
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0300776
ema_slope_21 : -0.00385715
ema_slope_50 : -0.0156473
ema_slope_100 : -0.0130595
rsi : 0.66908
adx : 0.36166
kc_percentage : 1.10626
kc_width_percentage : 0.0119582
volume_ema_diff : -0.357368
volume_ema1 : 37452.450709314
volume_ema2 : 58279.807971289
chop : 32
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
109068
```
5m_price_ema100_diff:
```
-0.0104954
```
5m_price:
```
107923
```
5m_correlation_with_coin:
```
0.599568
```
btc_indicators
15m_ema100:
```
109720
```
15m_price_ema100_diff:
```
-0.0163793
```
15m_price:
```
107923
```
15m_correlation_with_coin:
```
0.040819
```
btc_indicators
1H_ema100:
```
109880
```
1H_price_ema100_diff:
```
-0.0178095
```
1H_price:
```
107923
```
1H_correlation_with_coin:
```
-0.062431
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 00:07:23	03 Nov 2025 01:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
532.6	534.9997	527.8005	2	477.77

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 532.6
Stop Loss: 534.9997
Take Profit: 527.8005

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 534.9997 - 532.6 = 2.3996999999999
Récompense (distance jusqu'au take profit):

E - TP = 532.6 - 527.8005 = 4.7995
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.7995 / 2.3996999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1775.5335	100	3.3337	17.76

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 2.3996999999999

Taille de position = 8 / 2.3996999999999 = 3.33

Taille de position USD = 3.33 x 532.6 = 1773.56

Donc, tu peux acheter 3.33 avec un stoploss a 534.9997

Avec un position size USD de 1773.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.33 x 2.3996999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.33 x 4.7995 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

Taille de position 3.33
Taille de position USD 1773.56
Perte potentielle 7.99
Gain potentiel 15.98
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.9 %	16 $

SL % Target	SL $ Target
0.45 %	8 $

PNL	PNL %
16 $	0.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3286 %	72.92 %	3

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 527.8006
            [stop_loss] => 534.9997
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 526.60075
            [stop_loss] => 534.9997
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 525.4009
            [stop_loss] => 534.9997
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 524.20105
            [stop_loss] => 534.9997
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 523.0012
            [stop_loss] => 534.9997
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 521.80135
            [stop_loss] => 534.9997
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 520.6015
            [stop_loss] => 534.9997
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 04:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 519.40165
            [stop_loss] => 534.9997
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 04:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 518.2018
            [stop_loss] => 534.9997
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 05:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9
            [max_drawdown] => 1.75
            [rr_ratio] => 5.66
            [high] => 534.35000000
            [low] => 522.70000000
            [mfe_pct] => 1.86
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 5.66
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T00:07:23-05:00
            [end_at] => 2025-11-03T02:07:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.53
            [max_drawdown] => 1.75
            [rr_ratio] => 8.87
            [high] => 534.35000000
            [low] => 517.07000000
            [mfe_pct] => 2.92
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 8.87
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T00:07:23-05:00
            [end_at] => 2025-11-03T07:07:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 534.99000000
            [high_after] => 534.35000000
            [low_before] => 522.96000000
            [low_after] => 517.07000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)