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Short Trade on BCH

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Short Trade on BCH 04 Nov 2025 at 06:06:53

Take profit at 494.951 (0.99 %) and Stop Loss at 502.3895 (0.5 %)

Short Trade on BCH

The 04 Nov 2025 at 06:06:53

With 3.2265 BCH at 499.91$ per unit.

Position size of 1612.9466 $

Take profit at 494.951 (0.99 %) and Stop Loss at 502.3895 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.88
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.61
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 : 0.731081

15m : 0.026387

1H : -0.110813

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.652991308
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 499.271
  4. ema21 : 505.375
  5. ema50 : 517.375
  6. ema100 : 528.937
  7. price_ema9_diff : 0.00127822
  8. ema9_ema21_diff : -0.012077
  9. ema21_ema50_diff : -0.0231944
  10. price_ema100_diff : -0.0548797
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.187244
  14. ema_slope_21 : -0.194531
  15. ema_slope_50 : -0.163996
  16. ema_slope_100 : -0.118403
  17. rsi : 0.415566
  18. adx : 0.554136
  19. kc_percentage : 0.332968
  20. kc_width_percentage : 0.0594292
  21. volume_ema_diff : -0.449582
  22. volume_ema1 : 407057.55812413
  23. volume_ema2 : 739542.69462242
  24. chop : 56.067
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 496.771
  28. ema21 : 497.562
  29. ema50 : 501.652
  30. ema100 : 507.011
  31. price_ema9_diff : 0.00631861
  32. ema9_ema21_diff : -0.00159147
  33. ema21_ema50_diff : -0.00815212
  34. price_ema100_diff : -0.0140057
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0189981
  38. ema_slope_21 : -0.0378035
  39. ema_slope_50 : -0.0536412
  40. ema_slope_100 : -0.047314
  41. rsi : 0.532521
  42. adx : 0.227862
  43. kc_percentage : 0.691479
  44. kc_width_percentage : 0.0258627
  45. volume_ema_diff : -0.496432
  46. volume_ema1 : 86990.543362762
  47. volume_ema2 : 172748.59847343
  48. chop : 58.4371
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 497.314
  52. ema21 : 496.541
  53. ema50 : 496.944
  54. ema100 : 499.228
  55. price_ema9_diff : 0.00521968
  56. ema9_ema21_diff : 0.00155655
  57. ema21_ema50_diff : -0.000810713
  58. price_ema100_diff : 0.00136517
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0371173
  62. ema_slope_21 : 0.0182147
  63. ema_slope_50 : -0.000702387
  64. ema_slope_100 : -0.0108984
  65. rsi : 0.660492
  66. adx : 0.106353
  67. kc_percentage : 1.03207
  68. kc_width_percentage : 0.0125484
  69. volume_ema_diff : -0.0170625
  70. volume_ema1 : 45202.102596063
  71. volume_ema2 : 45986.752707333
  72. chop : 50.8414
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104727
  77. 5m_price_ema100_diff: 
    -0.00700699
  78. 5m_price: 
    103993
  79. 5m_correlation_with_coin: 
    0.731081
  80. btc_indicators
  81. 15m_ema100: 
    105923
  82. 15m_price_ema100_diff: 
    -0.0182157
  83. 15m_price: 
    103993
  84. 15m_correlation_with_coin: 
    0.026387
  85. btc_indicators
  86. 1H_ema100: 
    108147
  87. 1H_price_ema100_diff: 
    -0.0384086
  88. 1H_price: 
    103993
  89. 1H_correlation_with_coin: 
    -0.110813
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-31 20:00:00
                    [1] => 530.66
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-01 06:00:00
                    [1] => 560.57
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-01 11:00:00
                    [1] => 550.38
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-02 04:00:00
                    [1] => 553.01
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-02 05:00:00
                    [1] => 522.43
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-02 11:00:00
                    [1] => 536.14
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-02 18:00:00
                    [1] => 537.26
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 491.21
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-03 22:00:00
                    [1] => 512.36
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 03:00:00
                    [1] => 488.46
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3655242407682
            [ms_dist_from_last_low_pct] => 2.4116611390902
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.8929287966261
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-03 12:45:00
                    [1] => 521.65
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-03 17:30:00
                    [1] => 500.82
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-03 19:15:00
                    [1] => 500.19
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-03 20:30:00
                    [1] => 511.64
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-03 21:45:00
                    [1] => 506.17
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-03 22:15:00
                    [1] => 512.36
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 00:45:00
                    [1] => 490.13
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 03:15:00
                    [1] => 488.46
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 04:45:00
                    [1] => 493.34
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 06:00:00
                    [1] => 500.28
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0079955225073886
            [ms_dist_from_last_low_pct] => 1.3986297482467
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.4067377467872
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-04 00:55:00
                    [1] => 490.13
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 01:15:00
                    [1] => 504.73
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 02:15:00
                    [1] => 500.62
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 03:15:00
                    [1] => 488.46
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 499.19
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 04:25:00
                    [1] => 498.22
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 04:50:00
                    [1] => 493.34
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 05:15:00
                    [1] => 497.38
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 05:35:00
                    [1] => 495.09
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 06:05:00
                    [1] => 500.28
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0079955225073886
            [ms_dist_from_last_low_pct] => 1.0402149104203
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.0482942495304
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3405
0.47%
TP to Pivot Distance
6.4910
1.31%
DateTime Price Type
2025-11-04 00:55:00 490.13 ↓ Low
2025-11-04 01:15:00 504.73 ↑ High
2025-11-04 02:15:00 500.62 ↑ High
2025-11-04 03:15:00 488.46 ↓ Low
2025-11-04 03:30:00 499.19 ↑ High
2025-11-04 04:25:00 498.22 ↑ High
2025-11-04 04:50:00 493.34 ↓ Low
2025-11-04 05:15:00 497.38 ↑ High
2025-11-04 05:35:00 495.09 ↓ Low
2025-11-04 06:05:00 500.28 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.2605
3.83%
TP to Pivot Distance
6.4910
1.31%
DateTime Price Type
2025-11-03 12:45:00 521.65 ↑ High
2025-11-03 17:30:00 500.82 ↓ Low
2025-11-03 19:15:00 500.19 ↓ Low
2025-11-03 20:30:00 511.64 ↑ High
2025-11-03 21:45:00 506.17 ↓ Low
2025-11-03 22:15:00 512.36 ↑ High
2025-11-04 00:45:00 490.13 ↓ Low
2025-11-04 03:15:00 488.46 ↓ Low
2025-11-04 04:45:00 493.34 ↓ Low
2025-11-04 06:00:00 500.28 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
2.41%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
58.1805
11.58%
TP to Pivot Distance
6.4910
1.31%
DateTime Price Type
2025-10-31 20:00:00 530.66 ↓ Low
2025-11-01 06:00:00 560.57 ↑ High
2025-11-01 11:00:00 550.38 ↓ Low
2025-11-02 04:00:00 553.01 ↑ High
2025-11-02 05:00:00 522.43 ↓ Low
2025-11-02 11:00:00 536.14 ↑ High
2025-11-02 18:00:00 537.26 ↑ High
2025-11-03 10:00:00 491.21 ↓ Low
2025-11-03 22:00:00 512.36 ↑ High
2025-11-04 03:00:00 488.46 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
06:06:53		 04 Nov 2025
06:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
499.91 502.3895 494.951 2 446.21
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 499.91
  • Stop Loss: 502.3895
  • Take Profit: 494.951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 502.3895 - 499.91 = 2.4795

  • Récompense (distance jusqu'au take profit):

    E - TP = 499.91 - 494.951 = 4.959

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.959 / 2.4795 = 2

📌 Position Size

Amount Margin Quantity Leverage
1612.9466 100 3.2265 16.13
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 2.4795

Taille de position = 8 / 2.4795 = 3.23

Taille de position USD = 3.23 x 499.91 = 1614.71

Donc, tu peux acheter 3.23 avec un stoploss a 502.3895

Avec un position size USD de 1614.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.23 x 2.4795 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.23 x 4.959 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 3.23
  • Taille de position USD 1614.71
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6861 % 138.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 494.951
            [entry_price] => 499.91
            [stop_loss] => 502.63745
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 494.951
            [entry_price] => 499.91
            [stop_loss] => 502.8854
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 494.951
            [entry_price] => 499.91
            [stop_loss] => 503.13335
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 494.951
            [entry_price] => 499.91
            [stop_loss] => 503.62925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 08:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.87
            [max_drawdown] => 3.4299999999999
            [rr_ratio] => 1.42
            [high] => 503.34000000
            [low] => 495.04000000
            [mfe_pct] => 0.97
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T06:06:53-05:00
            [end_at] => 2025-11-04T08:06:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 22.07
            [max_drawdown] => 7.58
            [rr_ratio] => 2.91
            [high] => 507.49000000
            [low] => 477.84000000
            [mfe_pct] => 4.41
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T06:06:53-05:00
            [end_at] => 2025-11-04T13:06:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 500.62000000
            [high_after] => 507.49000000
            [low_before] => 488.46000000
            [low_after] => 485.75000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)