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Short Trade on BCH

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Short Trade on BCH 04 Nov 2025 at 21:11:42

Take profit at 469.984 (2.04 %) and Stop Loss at 484.693 (1.02 %)

Short Trade on BCH

The 04 Nov 2025 at 21:11:42

With 1.6317 BCH at 479.79$ per unit.

Position size of 782.8498 $

Take profit at 469.984 (2.04 %) and Stop Loss at 484.693 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.869902

15m : 0.00397

1H : 0.189703

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.268672918
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 479.583
  4. ema21 : 487.187
  5. ema50 : 501.704
  6. ema100 : 515.508
  7. price_ema9_diff : 0.00042988
  8. ema9_ema21_diff : -0.0156071
  9. ema21_ema50_diff : -0.0289357
  10. price_ema100_diff : -0.0692887
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.3252
  14. ema_slope_21 : -0.272657
  15. ema_slope_50 : -0.213191
  16. ema_slope_100 : -0.150008
  17. rsi : 0.403482
  18. adx : 0.460174
  19. kc_percentage : 0.34096
  20. kc_width_percentage : 0.088981
  21. volume_ema_diff : -0.171282
  22. volume_ema1 : 803885.90108413
  23. volume_ema2 : 970035.64994783
  24. chop : 37.7978
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 473.099
  28. ema21 : 475.452
  29. ema50 : 481.35
  30. ema100 : 488.635
  31. price_ema9_diff : 0.0141409
  32. ema9_ema21_diff : -0.00494846
  33. ema21_ema50_diff : -0.0122521
  34. price_ema100_diff : -0.0181027
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.103642
  38. ema_slope_21 : -0.075099
  39. ema_slope_50 : -0.0774026
  40. ema_slope_100 : -0.065913
  41. rsi : 0.533441
  42. adx : 0.278903
  43. kc_percentage : 0.690388
  44. kc_width_percentage : 0.0497114
  45. volume_ema_diff : 0.105436
  46. volume_ema1 : 315782.25267841
  47. volume_ema2 : 285662.9344069
  48. chop : 39.6451
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 473.341
  52. ema21 : 472.376
  53. ema50 : 474.306
  54. ema100 : 476.676
  55. price_ema9_diff : 0.0136225
  56. ema9_ema21_diff : 0.00204406
  57. ema21_ema50_diff : -0.00406958
  58. price_ema100_diff : 0.00653094
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.006224
  62. ema_slope_21 : -0.0583332
  63. ema_slope_50 : -0.0502706
  64. ema_slope_100 : -0.035255
  65. rsi : 0.635394
  66. adx : 0.301728
  67. kc_percentage : 1.0415
  68. kc_width_percentage : 0.0287472
  69. volume_ema_diff : 0.122232
  70. volume_ema1 : 96530.336788171
  71. volume_ema2 : 86016.310247492
  72. chop : 25.8527
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100659
  77. 5m_price_ema100_diff: 
    0.00502576
  78. 5m_price: 
    101165
  79. 5m_correlation_with_coin: 
    0.869902
  80. btc_indicators
  81. 15m_ema100: 
    102790
  82. 15m_price_ema100_diff: 
    -0.0158073
  83. 15m_price: 
    101165
  84. 15m_correlation_with_coin: 
    0.00397
  85. btc_indicators
  86. 1H_ema100: 
    106485
  87. 1H_price_ema100_diff: 
    -0.0499646
  88. 1H_price: 
    101165
  89. 1H_correlation_with_coin: 
    0.189703
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
21:11:42		 04 Nov 2025
21:45:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
479.79 484.693 469.984 2 480.76
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 479.79
  • Stop Loss: 484.693
  • Take Profit: 469.984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 484.693 - 479.79 = 4.903

  • Récompense (distance jusqu'au take profit):

    E - TP = 479.79 - 469.984 = 9.806

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.806 / 4.903 = 2

📌 Position Size

Amount Margin Quantity Leverage
782.8498 100 1.6317 7.83
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 4.903

Taille de position = 8 / 4.903 = 1.63

Taille de position USD = 1.63 x 479.79 = 782.06

Donc, tu peux acheter 1.63 avec un stoploss a 484.693

Avec un position size USD de 782.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.63 x 4.903 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.63 x 9.806 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 1.63
  • Taille de position USD 782.06
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.04 % 16 $
SL % Target SL $ Target
1.02 % 8 $
PNL PNL %
-8 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0442 % 102.18 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 469.984
            [entry_price] => 479.79
            [stop_loss] => 485.1833
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 469.984
            [entry_price] => 479.79
            [stop_loss] => 485.6736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 469.984
            [entry_price] => 479.79
            [stop_loss] => 486.1639
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 469.984
            [entry_price] => 479.79
            [stop_loss] => 487.1445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.93
            [max_drawdown] => 8.78
            [rr_ratio] => 0.45
            [high] => 488.57000000
            [low] => 475.86000000
            [mfe_pct] => 0.82
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T21:11:42-05:00
            [end_at] => 2025-11-04T23:11:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.93
            [max_drawdown] => 9.66
            [rr_ratio] => 0.41
            [high] => 489.45000000
            [low] => 475.86000000
            [mfe_pct] => 0.82
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T21:11:42-05:00
            [end_at] => 2025-11-05T04:11:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 486.42000000
            [high_after] => 489.45000000
            [low_before] => 459.96000000
            [low_after] => 475.86000000
            [is_new_high] => 
            [is_new_low] => 
        )

)