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Short Trade on BCH

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Short Trade on BCH 04 Nov 2025 at 06:19:29

Take profit at 496.0284 (1.03 %) and Stop Loss at 503.7408 (0.51 %)

Short Trade on BCH

The 04 Nov 2025 at 06:19:29

With 3.1119 BCH at 501.17$ per unit.

Position size of 1559.5862 $

Take profit at 496.0284 (1.03 %) and Stop Loss at 503.7408 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8.21
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.73609

15m : -0.063432

1H : -0.031508

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.713856267
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 499.523
  4. ema21 : 505.489
  5. ema50 : 517.424
  6. ema100 : 528.962
  7. price_ema9_diff : 0.0032955
  8. ema9_ema21_diff : -0.0118023
  9. ema21_ema50_diff : -0.0230663
  10. price_ema100_diff : -0.0525423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.183132
  14. ema_slope_21 : -0.192686
  15. ema_slope_50 : -0.163216
  16. ema_slope_100 : -0.118015
  17. rsi : 0.429041
  18. adx : 0.547378
  19. kc_percentage : 0.37553
  20. kc_width_percentage : 0.0612752
  21. volume_ema_diff : 0.33931
  22. volume_ema1 : 1099598.4402575
  23. volume_ema2 : 821018.09252045
  24. chop : 56.1314
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 497.689
  28. ema21 : 497.91
  29. ema50 : 501.591
  30. ema100 : 506.522
  31. price_ema9_diff : 0.00699376
  32. ema9_ema21_diff : -0.000444301
  33. ema21_ema50_diff : -0.00733871
  34. price_ema100_diff : -0.0105671
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.035554
  38. ema_slope_21 : -0.0251678
  39. ema_slope_50 : -0.0471189
  40. ema_slope_100 : -0.0427953
  41. rsi : 0.556279
  42. adx : 0.217241
  43. kc_percentage : 0.7568
  44. kc_width_percentage : 0.0261017
  45. volume_ema_diff : 2.00688
  46. volume_ema1 : 744767.12646406
  47. volume_ema2 : 247687.10995199
  48. chop : 50.6945
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 498.581
  52. ema21 : 497.285
  53. ema50 : 497.264
  54. ema100 : 499.451
  55. price_ema9_diff : 0.0051921
  56. ema9_ema21_diff : 0.00260638
  57. ema21_ema50_diff : 4.21347E-5
  58. price_ema100_diff : 0.00344071
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0497895
  62. ema_slope_21 : 0.0276855
  63. ema_slope_50 : 0.0047303
  64. ema_slope_100 : -0.00835204
  65. rsi : 0.694392
  66. adx : 0.154366
  67. kc_percentage : 1.07284
  68. kc_width_percentage : 0.0133261
  69. volume_ema_diff : 4.81557
  70. volume_ema1 : 704363.99122047
  71. volume_ema2 : 121116.92480993
  72. chop : 45.3316
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104705
  77. 5m_price_ema100_diff: 
    -0.00305179
  78. 5m_price: 
    104385
  79. 5m_correlation_with_coin: 
    0.73609
  80. btc_indicators
  81. 15m_ema100: 
    105850
  82. 15m_price_ema100_diff: 
    -0.0138384
  83. 15m_price: 
    104385
  84. 15m_correlation_with_coin: 
    -0.063432
  85. btc_indicators
  86. 1H_ema100: 
    108155
  87. 1H_price_ema100_diff: 
    -0.0348532
  88. 1H_price: 
    104385
  89. 1H_correlation_with_coin: 
    -0.031508
    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] => -2.0571473182918
            [ms_dist_from_last_low_pct] => 2.7351267248086
            [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 06:15:00
                    [1] => 503.34
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30198275519529
            [ms_dist_from_last_low_pct] => 1.7188956905988
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.0269996351401
            [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 06:15:00
                    [1] => 503.34
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30198275519529
            [ms_dist_from_last_low_pct] => 1.3593488052677
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.66636369145
            [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
-0.30%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9892
0.20%
TP to Pivot Distance
7.5684
1.53%
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 06:15:00 503.34 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.9092
3.56%
TP to Pivot Distance
7.5684
1.53%
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 06:15:00 503.34 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
2.74%
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
56.8292
11.28%
TP to Pivot Distance
7.5684
1.53%
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
06:19:29		 04 Nov 2025
07:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
501.17 503.7408 496.0284 2 442.87
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 501.17
  • Stop Loss: 503.7408
  • Take Profit: 496.0284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 503.7408 - 501.17 = 2.5708

  • Récompense (distance jusqu'au take profit):

    E - TP = 501.17 - 496.0284 = 5.1416

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.1416 / 2.5708 = 2

📌 Position Size

Amount Margin Quantity Leverage
1559.5862 100 3.1119 15.60
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 2.5708

Taille de position = 8 / 2.5708 = 3.11

Taille de position USD = 3.11 x 501.17 = 1558.64

Donc, tu peux acheter 3.11 avec un stoploss a 503.7408

Avec un position size USD de 1558.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.11 x 2.5708 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.11 x 5.1416 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 3.11
  • Taille de position USD 1558.64
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
16 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1916 % 37.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 496.0284
            [stop_loss] => 503.7408
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 494.743
            [stop_loss] => 503.7408
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 493.4576
            [stop_loss] => 503.7408
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 492.1722
            [stop_loss] => 503.7408
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 490.8868
            [stop_loss] => 503.7408
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 489.6014
            [stop_loss] => 503.7408
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 488.316
            [stop_loss] => 503.7408
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 487.0306
            [stop_loss] => 503.7408
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 485.7452
            [stop_loss] => 503.7408
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 484.4598
            [stop_loss] => 503.7408
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 483.1744
            [stop_loss] => 503.7408
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.13
            [max_drawdown] => 0.95999999999998
            [rr_ratio] => 6.39
            [high] => 502.13000000
            [low] => 495.04000000
            [mfe_pct] => 1.22
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 6.39
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T06:19:29-05:00
            [end_at] => 2025-11-04T08:19:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 23.33
            [max_drawdown] => 6.32
            [rr_ratio] => 3.69
            [high] => 507.49000000
            [low] => 477.84000000
            [mfe_pct] => 4.66
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T06:19:29-05:00
            [end_at] => 2025-11-04T13:19:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 503.34000000
            [high_after] => 507.49000000
            [low_before] => 488.46000000
            [low_after] => 477.84000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)