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Short Trade on BCH

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Short Trade on BCH 03 Nov 2025 at 00:12:20

Take profit at 528.5231 (0.89 %) and Stop Loss at 535.6135 (0.44 %)

Short Trade on BCH

The 03 Nov 2025 at 00:12:20

With 3.3849 BCH at 533.25$ per unit.

Position size of 1804.9769 $

Take profit at 528.5231 (0.89 %) and Stop Loss at 535.6135 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.72
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 : 0.597702

15m : -0.179776

1H : -0.215338

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.575643452
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 531.988
  4. ema21 : 534.976
  5. ema50 : 540.75
  6. ema100 : 545.833
  7. price_ema9_diff : 0.00237141
  8. ema9_ema21_diff : -0.00558615
  9. ema21_ema50_diff : -0.010677
  10. price_ema100_diff : -0.0230541
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0570452
  14. ema_slope_21 : -0.0977161
  15. ema_slope_50 : -0.0808406
  16. ema_slope_100 : -0.0560574
  17. rsi : 0.450283
  18. adx : 0.306608
  19. kc_percentage : 0.421802
  20. kc_width_percentage : 0.0348931
  21. volume_ema_diff : -0.281624
  22. volume_ema1 : 491497.39346761
  23. volume_ema2 : 684178.50863197
  24. chop : 56.7986
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 529.446
  28. ema21 : 530.349
  29. ema50 : 532.344
  30. ema100 : 536.051
  31. price_ema9_diff : 0.00718463
  32. ema9_ema21_diff : -0.00170342
  33. ema21_ema50_diff : -0.00374827
  34. price_ema100_diff : -0.005226
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0583616
  38. ema_slope_21 : -0.0464328
  39. ema_slope_50 : -0.0324342
  40. ema_slope_100 : -0.0296778
  41. rsi : 0.570137
  42. adx : 0.189986
  43. kc_percentage : 0.756618
  44. kc_width_percentage : 0.0217579
  45. volume_ema_diff : 0.0675288
  46. volume_ema1 : 156235.14958063
  47. volume_ema2 : 146352.15574547
  48. chop : 40.5493
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 530.412
  52. ema21 : 529.248
  53. ema50 : 529.986
  54. ema100 : 531.193
  55. price_ema9_diff : 0.00534996
  56. ema9_ema21_diff : 0.00219827
  57. ema21_ema50_diff : -0.00139189
  58. price_ema100_diff : 0.0038706
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0489739
  62. ema_slope_21 : 0.00795234
  63. ema_slope_50 : -0.0101105
  64. ema_slope_100 : -0.0104058
  65. rsi : 0.671754
  66. adx : 0.356379
  67. kc_percentage : 1.14008
  68. kc_width_percentage : 0.0116779
  69. volume_ema_diff : -0.521196
  70. volume_ema1 : 26865.937783987
  71. volume_ema2 : 56110.596430239
  72. chop : 28.9993
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109045
  77. 5m_price_ema100_diff: 
    -0.011526
  78. 5m_price: 
    107788
  79. 5m_correlation_with_coin: 
    0.597702
  80. btc_indicators
  81. 15m_ema100: 
    109717
  82. 15m_price_ema100_diff: 
    -0.0175822
  83. 15m_price: 
    107788
  84. 15m_correlation_with_coin: 
    -0.179776
  85. btc_indicators
  86. 1H_ema100: 
    109877
  87. 1H_price_ema100_diff: 
    -0.0190107
  88. 1H_price: 
    107788
  89. 1H_correlation_with_coin: 
    -0.215338
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
00:12:20		 03 Nov 2025
00:45:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
533.25 535.6135 528.5231 2 478.49
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 533.25
  • Stop Loss: 535.6135
  • Take Profit: 528.5231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 535.6135 - 533.25 = 2.3635

  • Récompense (distance jusqu'au take profit):

    E - TP = 533.25 - 528.5231 = 4.7269

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7269 / 2.3635 = 2

📌 Position Size

Amount Margin Quantity Leverage
1804.9769 100 3.3849 18.05
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 2.3635

Taille de position = 8 / 2.3635 = 3.38

Taille de position USD = 3.38 x 533.25 = 1802.39

Donc, tu peux acheter 3.38 avec un stoploss a 535.6135

Avec un position size USD de 1802.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.38 x 2.3635 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.38 x 4.7269 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 3.38
  • Taille de position USD 1802.39
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
16 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2063 % 46.55 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 528.523
            [stop_loss] => 535.6135
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 527.34125
            [stop_loss] => 535.6135
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 526.1595
            [stop_loss] => 535.6135
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 524.97775
            [stop_loss] => 535.6135
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 523.796
            [stop_loss] => 535.6135
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 522.61425
            [stop_loss] => 535.6135
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 521.4325
            [stop_loss] => 535.6135
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 03:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 520.25075
            [stop_loss] => 535.6135
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 04:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 519.069
            [stop_loss] => 535.6135
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 04:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 517.88725
            [stop_loss] => 535.6135
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 05:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.55
            [max_drawdown] => 1.1
            [rr_ratio] => 9.59
            [high] => 534.35000000
            [low] => 522.70000000
            [mfe_pct] => 1.98
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 9.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T00:12:20-05:00
            [end_at] => 2025-11-03T02:12:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.18
            [max_drawdown] => 1.1
            [rr_ratio] => 14.71
            [high] => 534.35000000
            [low] => 517.07000000
            [mfe_pct] => 3.03
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 14.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T00:12:20-05:00
            [end_at] => 2025-11-03T07:12:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 534.39000000
            [high_after] => 534.35000000
            [low_before] => 522.96000000
            [low_after] => 517.07000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)