Short Trade on BCH

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Short Trade on BCH 04 Nov 2025 at 22:05:30

Take profit at 477.9957 (1.83 %) and Stop Loss at 491.3522 (0.91 %)

Short Trade on BCH

The 04 Nov 2025 at 22:05:30

With 1.7969 BCH at 486.9$ per unit.

Position size of 874.9001 $

Take profit at 477.9957 (1.83 %) and Stop Loss at 491.3522 (0.91 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 3.94

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
0	0.85

Prediction 3	Probability
0	0.92

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_medium	1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.841534 15m : 0.118333 1H : 0.123066	2

BTC Correlation

Score

5m : 0.841534

15m : 0.118333

1H : 0.123066

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 2.968110461

Details

score: 1.09
1H
ema9 : 482.127
ema21 : 487.718
ema50 : 501.271
ema100 : 514.285
price_ema9_diff : 0.00989973
ema9_ema21_diff : -0.0114649
ema21_ema50_diff : -0.0270374
price_ema100_diff : -0.0532502
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.279734
ema_slope_21 : -0.255773
ema_slope_50 : -0.207113
ema_slope_100 : -0.145522
rsi : 0.466195
adx : 0.438484
kc_percentage : 0.493098
kc_width_percentage : 0.0867764
volume_ema_diff : -0.24934
volume_ema1 : 718735.61672275
volume_ema2 : 957472.83132801
chop : 38.8122
regime : bear_high
15m
ema9 : 479.678
ema21 : 478.057
ema50 : 481.653
ema100 : 488.234
price_ema9_diff : 0.0150557
ema9_ema21_diff : 0.00339047
ema21_ema50_diff : -0.00746738
price_ema100_diff : -0.00273345
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00185328
ema_slope_21 : -0.033395
ema_slope_50 : -0.0586586
ema_slope_100 : -0.0573568
rsi : 0.604242
adx : 0.225339
kc_percentage : 0.9051
kc_width_percentage : 0.0449473
volume_ema_diff : -0.274158
volume_ema1 : 196971.26565911
volume_ema2 : 271369.60234944
chop : 37.5331
regime : range_high
5m
ema9 : 483.833
ema21 : 479.782
ema50 : 477.452
ema100 : 477.47
price_ema9_diff : 0.00633841
ema9_ema21_diff : 0.00844315
ema21_ema50_diff : 0.00487981
price_ema100_diff : 0.0197489
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.213812
ema_slope_21 : 0.143957
ema_slope_50 : 0.0604544
ema_slope_100 : 0.0254361
rsi : 0.683802
adx : 0.34281
kc_percentage : 1.0918
kc_width_percentage : 0.0239553
volume_ema_diff : -0.351438
volume_ema1 : 52896.946352427
volume_ema2 : 81560.476718127
chop : 44.3109
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
100859
```
5m_price_ema100_diff:
```
0.00900676
```
5m_price:
```
101768
```
5m_correlation_with_coin:
```
0.841534
```
btc_indicators
15m_ema100:
```
102700
```
15m_price_ema100_diff:
```
-0.00907513
```
15m_price:
```
101768
```
15m_correlation_with_coin:
```
0.118333
```
btc_indicators
1H_ema100:
```
106404
```
1H_price_ema100_diff:
```
-0.0435729
```
1H_price:
```
101768
```
1H_correlation_with_coin:
```
0.123066
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Nov 2025 22:05:30	05 Nov 2025 03:20:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
486.9	491.3522	477.9957	2	493.68

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 486.9
Stop Loss: 491.3522
Take Profit: 477.9957

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 491.3522 - 486.9 = 4.4522
Récompense (distance jusqu'au take profit):

E - TP = 486.9 - 477.9957 = 8.9043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 8.9043 / 4.4522 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
874.9001	100	1.7969	8.75

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 4.4522

Taille de position = 8 / 4.4522 = 1.8

Taille de position USD = 1.8 x 486.9 = 876.42

Donc, tu peux acheter 1.8 avec un stoploss a 491.3522

Avec un position size USD de 876.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.8 x 4.4522 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.8 x 8.9043 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

Taille de position 1.8
Taille de position USD 876.42
Perte potentielle 8.01
Gain potentiel 16.03
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.83 %	16 $

SL % Target	SL $ Target
0.91 %	8 $

PNL	PNL %
16 $	1.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5237 %	57.27 %	20

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 477.9956
            [stop_loss] => 491.3522
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 03:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.58
            [max_drawdown] => 1.67
            [rr_ratio] => 2.14
            [high] => 488.57000000
            [low] => 483.32000000
            [mfe_pct] => 0.74
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T22:05:30-05:00
            [end_at] => 2025-11-05T00:05:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.47
            [max_drawdown] => 2.55
            [rr_ratio] => 3.71
            [high] => 489.45000000
            [low] => 477.43000000
            [mfe_pct] => 1.94
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T22:05:30-05:00
            [end_at] => 2025-11-05T05:05:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 487.63000000
            [high_after] => 489.45000000
            [low_before] => 459.96000000
            [low_after] => 477.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)