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Short Trade on BCH

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Short Trade on BCH 03 Nov 2025 at 00:22:18

Take profit at 528.766 (0.87 %) and Stop Loss at 535.702 (0.43 %)

Short Trade on BCH

The 03 Nov 2025 at 00:22:18

With 3.4602 BCH at 533.39$ per unit.

Position size of 1845.6307 $

Take profit at 528.766 (0.87 %) and Stop Loss at 535.702 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.598593

15m : -0.044945

1H : 0.048462

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.541341251
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 532.016
  4. ema21 : 534.989
  5. ema50 : 540.756
  6. ema100 : 545.836
  7. price_ema9_diff : 0.0025818
  8. ema9_ema21_diff : -0.00555747
  9. ema21_ema50_diff : -0.0106635
  10. price_ema100_diff : -0.0228026
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0566095
  14. ema_slope_21 : -0.0975202
  15. ema_slope_50 : -0.0807569
  16. ema_slope_100 : -0.0560154
  17. rsi : 0.45245
  18. adx : 0.304725
  19. kc_percentage : 0.429518
  20. kc_width_percentage : 0.0353339
  21. volume_ema_diff : -0.260838
  22. volume_ema1 : 507073.09183428
  23. volume_ema2 : 686010.94373393
  24. chop : 56.824
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 530.286
  28. ema21 : 530.654
  29. ema50 : 532.386
  30. ema100 : 535.911
  31. price_ema9_diff : 0.00585249
  32. ema9_ema21_diff : -0.000694237
  33. ema21_ema50_diff : -0.00325295
  34. price_ema100_diff : -0.0047043
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0377582
  38. ema_slope_21 : -0.0380657
  39. ema_slope_50 : -0.0292393
  40. ema_slope_100 : -0.027795
  41. rsi : 0.563531
  42. adx : 0.187754
  43. kc_percentage : 0.751425
  44. kc_width_percentage : 0.0208069
  45. volume_ema_diff : -0.187729
  46. volume_ema1 : 115419.47597598
  47. volume_ema2 : 142094.85236987
  48. chop : 41.1128
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 531.525
  52. ema21 : 529.993
  53. ema50 : 530.256
  54. ema100 : 531.25
  55. price_ema9_diff : 0.00350771
  56. ema9_ema21_diff : 0.00288989
  57. ema21_ema50_diff : -0.000494919
  58. price_ema100_diff : 0.00402775
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0751141
  62. ema_slope_21 : 0.0278653
  63. ema_slope_50 : 0.000155869
  64. ema_slope_100 : -0.00503127
  65. rsi : 0.669673
  66. adx : 0.346703
  67. kc_percentage : 1.0553
  68. kc_width_percentage : 0.0113108
  69. volume_ema_diff : -0.594471
  70. volume_ema1 : 21689.892185476
  71. volume_ema2 : 53485.541967372
  72. chop : 27.1355
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108995
  77. 5m_price_ema100_diff: 
    -0.0107227
  78. 5m_price: 
    107826
  79. 5m_correlation_with_coin: 
    0.598593
  80. btc_indicators
  81. 15m_ema100: 
    109686
  82. 15m_price_ema100_diff: 
    -0.0174905
  83. 15m_price: 
    107767
  84. 15m_correlation_with_coin: 
    -0.044945
  85. btc_indicators
  86. 1H_ema100: 
    109878
  87. 1H_price_ema100_diff: 
    -0.0186725
  88. 1H_price: 
    107826
  89. 1H_correlation_with_coin: 
    0.048462
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
00:22:18		 03 Nov 2025
00:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
533.39 535.702 528.766 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 533.39
  • Stop Loss: 535.702
  • Take Profit: 528.766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 535.702 - 533.39 = 2.312

  • Récompense (distance jusqu'au take profit):

    E - TP = 533.39 - 528.766 = 4.624

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.624 / 2.312 = 2

📌 Position Size

Amount Margin Quantity Leverage
1845.6307 100 3.4602 18.46
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 2.312

Taille de position = 8 / 2.312 = 3.46

Taille de position USD = 3.46 x 533.39 = 1845.53

Donc, tu peux acheter 3.46 avec un stoploss a 535.702

Avec un position size USD de 1845.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.46 x 2.312 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.46 x 4.624 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3.46
  • Taille de position USD 1845.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
16 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0206 % 4.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 528.766
            [stop_loss] => 535.702
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 527.61
            [stop_loss] => 535.702
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 526.454
            [stop_loss] => 535.702
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 525.298
            [stop_loss] => 535.702
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 524.142
            [stop_loss] => 535.702
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 522.986
            [stop_loss] => 535.702
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 01:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 521.83
            [stop_loss] => 535.702
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 03:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 520.674
            [stop_loss] => 535.702
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 04:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 519.518
            [stop_loss] => 535.702
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 04:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 518.362
            [stop_loss] => 535.702
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 05:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 517.206
            [stop_loss] => 535.702
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 05:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.69
            [max_drawdown] => 0.11000000000001
            [rr_ratio] => 97.18
            [high] => 533.50000000
            [low] => 522.70000000
            [mfe_pct] => 2
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 97.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T00:22:18-05:00
            [end_at] => 2025-11-03T02:22:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.32
            [max_drawdown] => 0.11000000000001
            [rr_ratio] => 100
            [high] => 533.50000000
            [low] => 517.07000000
            [mfe_pct] => 3.06
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 148.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T00:22:18-05:00
            [end_at] => 2025-11-03T07:22:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 534.35000000
            [high_after] => 533.50000000
            [low_before] => 522.96000000
            [low_after] => 517.07000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)