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Short Trade on BCH

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Short Trade on BCH 03 Nov 2025 at 07:19:27

Take profit at 522.523 (0.85 %) and Stop Loss at 529.2535 (0.43 %)

Short Trade on BCH

The 03 Nov 2025 at 07:19:27

With 3.5659 BCH at 527.01$ per unit.

Position size of 1879.2552 $

Take profit at 522.523 (0.85 %) and Stop Loss at 529.2535 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.653443

15m : 0.035825

1H : 0.004213

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.495656365
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 525.308
  4. ema21 : 529.322
  5. ema50 : 536.634
  6. ema100 : 544.025
  7. price_ema9_diff : 0.0032393
  8. ema9_ema21_diff : -0.00758328
  9. ema21_ema50_diff : -0.0136251
  10. price_ema100_diff : -0.0312768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.132757
  14. ema_slope_21 : -0.124937
  15. ema_slope_50 : -0.0997801
  16. ema_slope_100 : -0.0730637
  17. rsi : 0.437519
  18. adx : 0.35023
  19. kc_percentage : 0.409039
  20. kc_width_percentage : 0.0413916
  21. volume_ema_diff : -0.431035
  22. volume_ema1 : 357523.04190245
  23. volume_ema2 : 628374.43587303
  24. chop : 45.8031
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 523.944
  28. ema21 : 524.12
  29. ema50 : 526.46
  30. ema100 : 528.838
  31. price_ema9_diff : 0.00585041
  32. ema9_ema21_diff : -0.000334843
  33. ema21_ema50_diff : -0.00444579
  34. price_ema100_diff : -0.00345682
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00948456
  38. ema_slope_21 : -0.0349429
  39. ema_slope_50 : -0.0360706
  40. ema_slope_100 : -0.0264552
  41. rsi : 0.555111
  42. adx : 0.294691
  43. kc_percentage : 0.765445
  44. kc_width_percentage : 0.0211836
  45. volume_ema_diff : -0.32377
  46. volume_ema1 : 77626.610867653
  47. volume_ema2 : 114793.33383297
  48. chop : 53.685
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 524.869
  52. ema21 : 523.642
  53. ema50 : 523.599
  54. ema100 : 524.597
  55. price_ema9_diff : 0.00407787
  56. ema9_ema21_diff : 0.00234349
  57. ema21_ema50_diff : 8.17456E-5
  58. price_ema100_diff : 0.00459885
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0553241
  62. ema_slope_21 : 0.031396
  63. ema_slope_50 : 0.00691125
  64. ema_slope_100 : -0.00166215
  65. rsi : 0.657809
  66. adx : 0.216522
  67. kc_percentage : 1.06734
  68. kc_width_percentage : 0.0110865
  69. volume_ema_diff : -0.224175
  70. volume_ema1 : 28559.691342877
  71. volume_ema2 : 36812.027830743
  72. chop : 49.6731
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107526
  77. 5m_price_ema100_diff: 
    0.00585729
  78. 5m_price: 
    108156
  79. 5m_correlation_with_coin: 
    0.653443
  80. btc_indicators
  81. 15m_ema100: 
    108833
  82. 15m_price_ema100_diff: 
    -0.00622607
  83. 15m_price: 
    108156
  84. 15m_correlation_with_coin: 
    0.035825
  85. btc_indicators
  86. 1H_ema100: 
    109594
  87. 1H_price_ema100_diff: 
    -0.0131276
  88. 1H_price: 
    108156
  89. 1H_correlation_with_coin: 
    0.004213
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
07:19:27		 03 Nov 2025
07:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
527.01 529.2535 522.523 2 480.9
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 527.01
  • Stop Loss: 529.2535
  • Take Profit: 522.523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 529.2535 - 527.01 = 2.2435

  • Récompense (distance jusqu'au take profit):

    E - TP = 527.01 - 522.523 = 4.487

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.487 / 2.2435 = 2

📌 Position Size

Amount Margin Quantity Leverage
1879.2552 100 3.5659 18.79
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 2.2435

Taille de position = 8 / 2.2435 = 3.57

Taille de position USD = 3.57 x 527.01 = 1881.43

Donc, tu peux acheter 3.57 avec un stoploss a 529.2535

Avec un position size USD de 1881.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.57 x 2.2435 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.57 x 4.487 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 3.57
  • Taille de position USD 1881.43
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
16 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 522.523
            [stop_loss] => 529.2535
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 521.40125
            [stop_loss] => 529.2535
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 520.2795
            [stop_loss] => 529.2535
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 08:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 519.15775
            [stop_loss] => 529.2535
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 518.036
            [stop_loss] => 529.2535
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 10:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 516.91425
            [stop_loss] => 529.2535
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 515.7925
            [stop_loss] => 529.2535
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 514.67075
            [stop_loss] => 529.2535
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 513.549
            [stop_loss] => 529.2535
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 512.42725
            [stop_loss] => 529.2535
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 511.3055
            [stop_loss] => 529.2535
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.26
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 526.55000000
            [low] => 519.75000000
            [mfe_pct] => 1.38
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T07:19:27-05:00
            [end_at] => 2025-11-03T09:19:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 35.8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 526.55000000
            [low] => 491.21000000
            [mfe_pct] => 6.79
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T07:19:27-05:00
            [end_at] => 2025-11-03T14:19:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 527.38000000
            [high_after] => 526.55000000
            [low_before] => 517.07000000
            [low_after] => 491.21000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)