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Short Trade on BCH

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Short Trade on BCH 04 Nov 2025 at 17:35:51

Take profit at 473.043 (2.34 %) and Stop Loss at 490.0185 (1.17 %)

Short Trade on BCH

The 04 Nov 2025 at 17:35:51

With 1.4138 BCH at 484.36$ per unit.

Position size of 684.7897 $

Take profit at 473.043 (2.34 %) and Stop Loss at 490.0185 (1.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.72
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.85842

15m : 0.099664

1H : 0.068945

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.77233113
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 483.97
  4. ema21 : 492.197
  5. ema50 : 506.164
  6. ema100 : 519.153
  7. price_ema9_diff : 0.000803996
  8. ema9_ema21_diff : -0.0167139
  9. ema21_ema50_diff : -0.027593
  10. price_ema100_diff : -0.0670192
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.252805
  14. ema_slope_21 : -0.226024
  15. ema_slope_50 : -0.18678
  16. ema_slope_100 : -0.133843
  17. rsi : 0.405412
  18. adx : 0.474189
  19. kc_percentage : 0.341
  20. kc_width_percentage : 0.0939141
  21. volume_ema_diff : 0.430104
  22. volume_ema1 : 1470136.9070863
  23. volume_ema2 : 1027992.6120034
  24. chop : 34.6782
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 477.412
  28. ema21 : 479.351
  29. ema50 : 486.156
  30. ema100 : 492.782
  31. price_ema9_diff : 0.0145519
  32. ema9_ema21_diff : -0.0040444
  33. ema21_ema50_diff : -0.0139967
  34. price_ema100_diff : -0.0170907
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0878597
  38. ema_slope_21 : -0.138566
  39. ema_slope_50 : -0.116078
  40. ema_slope_100 : -0.0815329
  41. rsi : 0.532495
  42. adx : 0.36952
  43. kc_percentage : 0.703193
  44. kc_width_percentage : 0.0536189
  45. volume_ema_diff : -0.139731
  46. volume_ema1 : 301836.66299074
  47. volume_ema2 : 350863.51796324
  48. chop : 45.3005
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 479.881
  52. ema21 : 476.438
  53. ema50 : 477.225
  54. ema100 : 481.481
  55. price_ema9_diff : 0.0093315
  56. ema9_ema21_diff : 0.00722716
  57. ema21_ema50_diff : -0.00164846
  58. price_ema100_diff : 0.00597799
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.193903
  62. ema_slope_21 : 0.0802174
  63. ema_slope_50 : 0.00203488
  64. ema_slope_100 : -0.0211119
  65. rsi : 0.658107
  66. adx : 0.269624
  67. kc_percentage : 1.04209
  68. kc_width_percentage : 0.0296988
  69. volume_ema_diff : -0.462733
  70. volume_ema1 : 74383.345687845
  71. volume_ema2 : 138447.72656202
  72. chop : 32.7416
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101405
  77. 5m_price_ema100_diff: 
    0.00180256
  78. 5m_price: 
    101588
  79. 5m_correlation_with_coin: 
    0.85842
  80. btc_indicators
  81. 15m_ema100: 
    103465
  82. 15m_price_ema100_diff: 
    -0.0185654
  83. 15m_price: 
    101544
  84. 15m_correlation_with_coin: 
    0.099664
  85. btc_indicators
  86. 1H_ema100: 
    106937
  87. 1H_price_ema100_diff: 
    -0.0500243
  88. 1H_price: 
    101588
  89. 1H_correlation_with_coin: 
    0.068945
    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 11:00:00
                    [1] => 550.38
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 507.49
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 16:00:00
                    [1] => 459.66
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.8060060296755
            [ms_dist_from_last_low_pct] => 5.0994213114041
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 10.405517121351
            [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 22:15:00
                    [1] => 512.36
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-04 10:15:00
                    [1] => 507.49
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 13:30:00
                    [1] => 472.11
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 16:30:00
                    [1] => 459.66
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 17:30:00
                    [1] => 485.01
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.39380631327188
            [ms_dist_from_last_low_pct] => 5.0994213114041
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.5149458295262
            [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 10:50:00
                    [1] => 496.52
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 12:15:00
                    [1] => 477.84
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 12:30:00
                    [1] => 490.81
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 13:35:00
                    [1] => 472.11
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 13:55:00
                    [1] => 484.84
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 14:25:00
                    [1] => 484.71
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 15:15:00
                    [1] => 462.7
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 15:40:00
                    [1] => 480.72
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 16:35:00
                    [1] => 459.66
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 17:35:00
                    [1] => 485.01
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39380631327188
            [ms_dist_from_last_low_pct] => 5.0994213114041
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5.5149458295262
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
5.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7915
0.16%
TP to Pivot Distance
13.3830
2.83%
DateTime Price Type
2025-11-04 10:50:00 496.52 ↓ Low
2025-11-04 12:15:00 477.84 ↓ Low
2025-11-04 12:30:00 490.81 ↑ High
2025-11-04 13:35:00 472.11 ↓ Low
2025-11-04 13:55:00 484.84 ↑ High
2025-11-04 14:25:00 484.71 ↑ High
2025-11-04 15:15:00 462.7 ↓ Low
2025-11-04 15:40:00 480.72 ↑ High
2025-11-04 16:35:00 459.66 ↓ Low
2025-11-04 17:35:00 485.01 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
5.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.3415
4.56%
TP to Pivot Distance
13.3830
2.83%
DateTime Price Type
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 10:15:00 507.49 ↑ High
2025-11-04 13:30:00 472.11 ↓ Low
2025-11-04 16:30:00 459.66 ↓ Low
2025-11-04 17:30:00 485.01 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.81%
Dist From Last Low Pct
5.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
62.9915
12.85%
TP to Pivot Distance
13.3830
2.83%
DateTime Price Type
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 10:00:00 507.49 ↑ High
2025-11-04 16:00:00 459.66 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:35:51		 04 Nov 2025
19:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
484.36 490.0185 473.043 2 453.55
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 484.36
  • Stop Loss: 490.0185
  • Take Profit: 473.043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 490.0185 - 484.36 = 5.6585

  • Récompense (distance jusqu'au take profit):

    E - TP = 484.36 - 473.043 = 11.317

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 11.317 / 5.6585 = 2

📌 Position Size

Amount Margin Quantity Leverage
684.7897 100 1.4138 6.85
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 5.6585

Taille de position = 8 / 5.6585 = 1.41

Taille de position USD = 1.41 x 484.36 = 682.95

Donc, tu peux acheter 1.41 avec un stoploss a 490.0185

Avec un position size USD de 682.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.41 x 5.6585 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.41 x 11.317 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 1.41
  • Taille de position USD 682.95
  • Perte potentielle 7.98
  • Gain potentiel 15.96
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.34 % 16 $
SL % Target SL $ Target
1.17 % 8 $
PNL PNL %
16 $ 2.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4253 % 36.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 473.043
            [stop_loss] => 490.0185
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 470.21375
            [stop_loss] => 490.0185
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 467.3845
            [stop_loss] => 490.0185
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 464.55525
            [stop_loss] => 490.0185
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 461.726
            [stop_loss] => 490.0185
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.91
            [max_drawdown] => 2.06
            [rr_ratio] => 4.81
            [high] => 486.42000000
            [low] => 474.45000000
            [mfe_pct] => 2.05
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 4.81
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:35:51-05:00
            [end_at] => 2025-11-04T19:35:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 24.4
            [max_drawdown] => 5.09
            [rr_ratio] => 4.79
            [high] => 489.45000000
            [low] => 459.96000000
            [mfe_pct] => 5.04
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 4.79
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:35:51-05:00
            [end_at] => 2025-11-05T00:35:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 485.01000000
            [high_after] => 488.57000000
            [low_before] => 459.66000000
            [low_after] => 459.96000000
            [is_new_high] => 
            [is_new_low] => 
        )

)