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Short Trade on BCH

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Short Trade on BCH 03 Nov 2025 at 19:49:19

Take profit at 503.367 (1.14 %) and Stop Loss at 512.0415 (0.57 %)

Short Trade on BCH

The 03 Nov 2025 at 19:49:19

With 2.7667 BCH at 509.15$ per unit.

Position size of 1408.6871 $

Take profit at 503.367 (1.14 %) and Stop Loss at 512.0415 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 6.01
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.712838

15m : -0.127369

1H : 0.099887

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.927657805
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 510.428
  4. ema21 : 516.697
  5. ema50 : 526.64
  6. ema100 : 533.409
  7. price_ema9_diff : -0.00250452
  8. ema9_ema21_diff : -0.012133
  9. ema21_ema50_diff : -0.0188804
  10. price_ema100_diff : -0.0454795
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.219648
  14. ema_slope_21 : -0.191284
  15. ema_slope_50 : -0.14156
  16. ema_slope_100 : -0.0889553
  17. rsi : 0.393522
  18. adx : 0.510889
  19. kc_percentage : 0.272486
  20. kc_width_percentage : 0.0610961
  21. volume_ema_diff : -0.411735
  22. volume_ema1 : 463686.00277305
  23. volume_ema2 : 788227.04362937
  24. chop : 37.4589
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 505.66
  28. ema21 : 507.098
  29. ema50 : 512.045
  30. ema100 : 518.047
  31. price_ema9_diff : 0.00690128
  32. ema9_ema21_diff : -0.00283679
  33. ema21_ema50_diff : -0.0096603
  34. price_ema100_diff : -0.0171752
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0508757
  38. ema_slope_21 : -0.07864
  39. ema_slope_50 : -0.0738424
  40. ema_slope_100 : -0.0585147
  41. rsi : 0.517549
  42. adx : 0.429585
  43. kc_percentage : 0.654936
  44. kc_width_percentage : 0.0282272
  45. volume_ema_diff : -0.440415
  46. volume_ema1 : 100017.91179171
  47. volume_ema2 : 178736.01424365
  48. chop : 65.4953
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 505.831
  52. ema21 : 504.91
  53. ema50 : 506.084
  54. ema100 : 508.797
  55. price_ema9_diff : 0.0065605
  56. ema9_ema21_diff : 0.00182395
  57. ema21_ema50_diff : -0.00232009
  58. price_ema100_diff : 0.000693178
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0311972
  62. ema_slope_21 : 0.00880057
  63. ema_slope_50 : -0.0125022
  64. ema_slope_100 : -0.0179407
  65. rsi : 0.624279
  66. adx : 0.233328
  67. kc_percentage : 1.03208
  68. kc_width_percentage : 0.0155986
  69. volume_ema_diff : 0.461662
  70. volume_ema1 : 51066.538471371
  71. volume_ema2 : 34937.290829862
  72. chop : 37.3658
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106543
  77. 5m_price_ema100_diff: 
    0.000294567
  78. 5m_price: 
    106575
  79. 5m_correlation_with_coin: 
    0.712838
  80. btc_indicators
  81. 15m_ema100: 
    107551
  82. 15m_price_ema100_diff: 
    -0.00907573
  83. 15m_price: 
    106575
  84. 15m_correlation_with_coin: 
    -0.127369
  85. btc_indicators
  86. 1H_ema100: 
    108639
  87. 1H_price_ema100_diff: 
    -0.0190024
  88. 1H_price: 
    106575
  89. 1H_correlation_with_coin: 
    0.099887
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:49:19		 03 Nov 2025
22:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
509.15 512.0415 503.367 2 479.69
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 509.15
  • Stop Loss: 512.0415
  • Take Profit: 503.367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 512.0415 - 509.15 = 2.8915000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 509.15 - 503.367 = 5.783

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.783 / 2.8915000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1408.6871 100 2.7667 14.09
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 2.8915000000001

Taille de position = 8 / 2.8915000000001 = 2.77

Taille de position USD = 2.77 x 509.15 = 1410.35

Donc, tu peux acheter 2.77 avec un stoploss a 512.0415

Avec un position size USD de 1410.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.77 x 2.8915000000001 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.77 x 5.783 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 2.77
  • Taille de position USD 1410.35
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6305 % 111.02 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 503.367
            [entry_price] => 509.15
            [stop_loss] => 512.33065
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 503.367
            [entry_price] => 509.15
            [stop_loss] => 512.6198
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 503.367
            [entry_price] => 509.15
            [stop_loss] => 512.90895
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 503.367
            [entry_price] => 509.15
            [stop_loss] => 513.48725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.56
            [max_drawdown] => 2.49
            [rr_ratio] => 1.03
            [high] => 511.64000000
            [low] => 506.59000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:49:19-05:00
            [end_at] => 2025-11-03T21:49:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 19.02
            [max_drawdown] => 3.21
            [rr_ratio] => 5.93
            [high] => 512.36000000
            [low] => 490.13000000
            [mfe_pct] => 3.74
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 5.93
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:49:19-05:00
            [end_at] => 2025-11-04T02:49:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 510.01000000
            [high_after] => 512.36000000
            [low_before] => 500.19000000
            [low_after] => 490.13000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)