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Short Trade on BCH

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Short Trade on BCH 04 Nov 2025 at 09:48:05

Take profit at 495.0221 (1.28 %) and Stop Loss at 504.6639 (0.64 %)

Short Trade on BCH

The 04 Nov 2025 at 09:48:05

With 2.4892 BCH at 501.45$ per unit.

Position size of 1248.1909 $

Take profit at 495.0221 (1.28 %) and Stop Loss at 504.6639 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.98
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.753763

15m : 0.033827

1H : 0.165958

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 2.142620981
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 498.605
  4. ema21 : 503.462
  5. ema50 : 515.112
  6. ema100 : 526.915
  7. price_ema9_diff : 0.00570557
  8. ema9_ema21_diff : -0.00964811
  9. ema21_ema50_diff : -0.0226165
  10. price_ema100_diff : -0.0483301
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.177881
  14. ema_slope_21 : -0.188872
  15. ema_slope_50 : -0.164732
  16. ema_slope_100 : -0.120678
  17. rsi : 0.453556
  18. adx : 0.517348
  19. kc_percentage : 0.447923
  20. kc_width_percentage : 0.0597435
  21. volume_ema_diff : 0.0866321
  22. volume_ema1 : 903196.62829233
  23. volume_ema2 : 831188.97897023
  24. chop : 56.0752
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 497.005
  28. ema21 : 496.964
  29. ema50 : 499.468
  30. ema100 : 504.281
  31. price_ema9_diff : 0.0089428
  32. ema9_ema21_diff : 8.23495E-5
  33. ema21_ema50_diff : -0.00501416
  34. price_ema100_diff : -0.00561517
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0210891
  38. ema_slope_21 : -0.0194582
  39. ema_slope_50 : -0.0325151
  40. ema_slope_100 : -0.0357893
  41. rsi : 0.589553
  42. adx : 0.182932
  43. kc_percentage : 0.851107
  44. kc_width_percentage : 0.0257156
  45. volume_ema_diff : -0.126342
  46. volume_ema1 : 200487.49230808
  47. volume_ema2 : 229480.68843578
  48. chop : 51.3842
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 496.079
  52. ema21 : 495.46
  53. ema50 : 495.987
  54. ema100 : 496.773
  55. price_ema9_diff : 0.0108249
  56. ema9_ema21_diff : 0.00125044
  57. ema21_ema50_diff : -0.00106227
  58. price_ema100_diff : 0.00941347
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0137636
  62. ema_slope_21 : -0.0101164
  63. ema_slope_50 : -0.0121773
  64. ema_slope_100 : -0.00947991
  65. rsi : 0.666443
  66. adx : 0.263942
  67. kc_percentage : 1.12012
  68. kc_width_percentage : 0.0192828
  69. volume_ema_diff : 0.747217
  70. volume_ema1 : 139253.84792917
  71. volume_ema2 : 79700.350269808
  72. chop : 23.8508
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104089
  77. 5m_price_ema100_diff: 
    -0.00140808
  78. 5m_price: 
    103942
  79. 5m_correlation_with_coin: 
    0.753763
  80. btc_indicators
  81. 15m_ema100: 
    105463
  82. 15m_price_ema100_diff: 
    -0.0144168
  83. 15m_price: 
    103942
  84. 15m_correlation_with_coin: 
    0.033827
  85. btc_indicators
  86. 1H_ema100: 
    107956
  87. 1H_price_ema100_diff: 
    -0.0371835
  88. 1H_price: 
    103942
  89. 1H_correlation_with_coin: 
    0.165958
    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] => 2025-11-01 06:00:00
                    [1] => 560.57
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 490.74
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9498009212273
            [ms_dist_from_last_low_pct] => 2.3698903696458
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.46677312369488
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 19:15:00
                    [1] => 500.19
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-04 06:15:00
                    [1] => 503.34
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 09:30:00
                    [1] => 490.74
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 503.13
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15105439945938
            [ms_dist_from_last_low_pct] => 2.3698903696458
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.5247585279374
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 05:15:00
                    [1] => 497.38
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-04 06:15:00
                    [1] => 503.34
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 06:45:00
                    [1] => 497.85
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 06:55:00
                    [1] => 500.59
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 08:00:00
                    [1] => 497.17
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 08:30:00
                    [1] => 493.43
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 491.55
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 09:35:00
                    [1] => 490.74
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 503.13
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15105439945938
            [ms_dist_from_last_low_pct] => 2.3698903696458
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.5247585279374
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3239
0.26%
TP to Pivot Distance
4.2821
0.87%
DateTime Price Type
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
2025-11-04 06:45:00 497.85 ↓ Low
2025-11-04 06:55:00 500.59 ↑ High
2025-11-04 08:00:00 497.17 ↑ High
2025-11-04 08:30:00 493.43 ↓ Low
2025-11-04 09:00:00 491.55 ↓ Low
2025-11-04 09:35:00 490.74 ↓ Low
2025-11-04 09:45:00 503.13 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.6961
1.52%
TP to Pivot Distance
6.5621
1.33%
DateTime Price Type
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
2025-11-04 09:30:00 490.74 ↓ Low
2025-11-04 09:45:00 503.13 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
2.37%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
55.9061
11.08%
TP to Pivot Distance
6.5621
1.33%
DateTime Price Type
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
2025-11-04 09:00:00 490.74 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
09:48:05		 04 Nov 2025
09:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
501.45 504.6639 495.0221 2 443.23
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 501.45
  • Stop Loss: 504.6639
  • Take Profit: 495.0221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 504.6639 - 501.45 = 3.2139

  • Récompense (distance jusqu'au take profit):

    E - TP = 501.45 - 495.0221 = 6.4279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.4279 / 3.2139 = 2

📌 Position Size

Amount Margin Quantity Leverage
1248.1909 100 2.4892 12.48
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 3.2139

Taille de position = 8 / 3.2139 = 2.49

Taille de position USD = 2.49 x 501.45 = 1248.61

Donc, tu peux acheter 2.49 avec un stoploss a 504.6639

Avec un position size USD de 1248.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.49 x 3.2139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.49 x 6.4279 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 2.49
  • Taille de position USD 1248.61
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 16 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6621 % 103.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 495.0221
            [entry_price] => 501.45
            [stop_loss] => 504.98529
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 495.0221
            [entry_price] => 501.45
            [stop_loss] => 505.30668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 495.0221
            [entry_price] => 501.45
            [stop_loss] => 505.62807
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 495.0221
            [entry_price] => 501.45
            [stop_loss] => 506.27085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.99
            [max_drawdown] => 6.04
            [rr_ratio] => 1.99
            [high] => 507.49000000
            [low] => 489.46000000
            [mfe_pct] => 2.39
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T09:48:05-05:00
            [end_at] => 2025-11-04T11:48:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 41.79
            [max_drawdown] => 6.04
            [rr_ratio] => 6.92
            [high] => 507.49000000
            [low] => 459.66000000
            [mfe_pct] => 8.33
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 6.92
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T09:48:05-05:00
            [end_at] => 2025-11-04T16:48:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 503.34000000
            [high_after] => 507.49000000
            [low_before] => 490.74000000
            [low_after] => 462.70000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)