Web3Way Logo

Short Trade on BCH

Previous Trade Next Trade

Short Trade on BCH 06 Nov 2025 at 08:20:44

Take profit at 478.4991 (0.68 %) and Stop Loss at 483.4204 (0.34 %)

Short Trade on BCH

The 06 Nov 2025 at 08:20:44

With 4.8768 BCH at 481.78$ per unit.

Position size of 2349.5307 $

Take profit at 478.4991 (0.68 %) and Stop Loss at 483.4204 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.74672

15m : 0.080646

1H : 0.065858

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.0936198
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 480.608
  4. ema21 : 482.954
  5. ema50 : 488.288
  6. ema100 : 498.002
  7. price_ema9_diff : 0.00243785
  8. ema9_ema21_diff : -0.00485712
  9. ema21_ema50_diff : -0.0109237
  10. price_ema100_diff : -0.0325754
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.128125
  14. ema_slope_21 : -0.0857761
  15. ema_slope_50 : -0.0762263
  16. ema_slope_100 : -0.0759183
  17. rsi : 0.464574
  18. adx : 0.255631
  19. kc_percentage : 0.442955
  20. kc_width_percentage : 0.0368866
  21. volume_ema_diff : -0.764341
  22. volume_ema1 : 141543.74726084
  23. volume_ema2 : 600631.64878844
  24. chop : 63.0723
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 478.988
  28. ema21 : 479.48
  29. ema50 : 481.501
  30. ema100 : 483.786
  31. price_ema9_diff : 0.00582855
  32. ema9_ema21_diff : -0.00102615
  33. ema21_ema50_diff : -0.00419862
  34. price_ema100_diff : -0.004147
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0158177
  38. ema_slope_21 : -0.0204059
  39. ema_slope_50 : -0.0266175
  40. ema_slope_100 : -0.0221579
  41. rsi : 0.560009
  42. adx : 0.225416
  43. kc_percentage : 0.790658
  44. kc_width_percentage : 0.0168594
  45. volume_ema_diff : -0.0973734
  46. volume_ema1 : 42693.540433482
  47. volume_ema2 : 47299.230556776
  48. chop : 54.7707
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 479.172
  52. ema21 : 478.745
  53. ema50 : 479.085
  54. ema100 : 479.929
  55. price_ema9_diff : 0.00544066
  56. ema9_ema21_diff : 0.000893407
  57. ema21_ema50_diff : -0.000710864
  58. price_ema100_diff : 0.00385515
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00678685
  62. ema_slope_21 : -0.00806138
  63. ema_slope_50 : -0.00890084
  64. ema_slope_100 : -0.00831775
  65. rsi : 0.661271
  66. adx : 0.218504
  67. kc_percentage : 1.1806
  68. kc_width_percentage : 0.00925837
  69. volume_ema_diff : 0.216936
  70. volume_ema1 : 17371.740293268
  71. volume_ema2 : 14274.973803903
  72. chop : 29.8747
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103070
  77. 5m_price_ema100_diff: 
    0.000171006
  78. 5m_price: 
    103088
  79. 5m_correlation_with_coin: 
    0.74672
  80. btc_indicators
  81. 15m_ema100: 
    103173
  82. 15m_price_ema100_diff: 
    -0.000490576
  83. 15m_price: 
    103123
  84. 15m_correlation_with_coin: 
    0.080646
  85. btc_indicators
  86. 1H_ema100: 
    104852
  87. 1H_price_ema100_diff: 
    -0.0168258
  88. 1H_price: 
    103088
  89. 1H_correlation_with_coin: 
    0.065858
    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] => 2025-11-03 10:00:00
                    [1] => 491.21
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-05 00:00:00
                    [1] => 489.45
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-05 03:00:00
                    [1] => 477.43
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-05 12:00:00
                    [1] => 494.27
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 07:00:00
                    [1] => 475.72
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 08:00:00
                    [1] => 483.19
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.02069579254538
            [ms_dist_from_last_low_pct] => 1.5492306398722
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.5702514083915
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-05 16:15:00
                    [1] => 485.67
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-05 18:00:00
                    [1] => 491.3
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-05 20:15:00
                    [1] => 482
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-05 21:45:00
                    [1] => 489.46
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-05 23:45:00
                    [1] => 488.8
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 02:15:00
                    [1] => 482.14
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 03:00:00
                    [1] => 476.66
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 05:30:00
                    [1] => 482.26
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 07:30:00
                    [1] => 475.72
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 08:15:00
                    [1] => 483.19
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.02069579254538
            [ms_dist_from_last_low_pct] => 1.5492306398722
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.5702514083915
            [ms_bos_up] => 1
            [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] => 2025-11-06 02:25:00
                    [1] => 482.14
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 03:10:00
                    [1] => 476.66
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 03:45:00
                    [1] => 477.51
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 04:10:00
                    [1] => 480.97
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 05:10:00
                    [1] => 477.93
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 05:35:00
                    [1] => 482.26
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 06:15:00
                    [1] => 478.19
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 06:40:00
                    [1] => 480.29
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 07:40:00
                    [1] => 475.72
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 08:20:00
                    [1] => 483.19
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.02069579254538
            [ms_dist_from_last_low_pct] => 1.5492306398722
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.5702514083915
            [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
-0.02%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2304
0.05%
TP to Pivot Distance
2.7791
0.58%
DateTime Price Type
2025-11-06 02:25:00 482.14 ↑ High
2025-11-06 03:10:00 476.66 ↓ Low
2025-11-06 03:45:00 477.51 ↓ Low
2025-11-06 04:10:00 480.97 ↑ High
2025-11-06 05:10:00 477.93 ↓ Low
2025-11-06 05:35:00 482.26 ↑ High
2025-11-06 06:15:00 478.19 ↓ Low
2025-11-06 06:40:00 480.29 ↑ High
2025-11-06 07:40:00 475.72 ↓ Low
2025-11-06 08:20:00 483.19 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.8796
1.63%
TP to Pivot Distance
2.7791
0.58%
DateTime Price Type
2025-11-05 16:15:00 485.67 ↓ Low
2025-11-05 18:00:00 491.3 ↑ High
2025-11-05 20:15:00 482 ↓ Low
2025-11-05 21:45:00 489.46 ↑ High
2025-11-05 23:45:00 488.8 ↑ High
2025-11-06 02:15:00 482.14 ↑ High
2025-11-06 03:00:00 476.66 ↓ Low
2025-11-06 05:30:00 482.26 ↑ High
2025-11-06 07:30:00 475.72 ↓ Low
2025-11-06 08:15:00 483.19 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
28.9396
5.99%
TP to Pivot Distance
18.8391
3.94%
DateTime Price Type
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
2025-11-05 00:00:00 489.45 ↑ High
2025-11-05 03:00:00 477.43 ↓ Low
2025-11-05 12:00:00 494.27 ↑ High
2025-11-06 07:00:00 475.72 ↓ Low
2025-11-06 08:00:00 483.19 ↑ High

📌 Time Data

Start at Closed at Duration
06 Nov 2025
08:20:44		 06 Nov 2025
09:05:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
481.78 483.4204 478.4991 2 480.58
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 481.78
  • Stop Loss: 483.4204
  • Take Profit: 478.4991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 483.4204 - 481.78 = 1.6404

  • Récompense (distance jusqu'au take profit):

    E - TP = 481.78 - 478.4991 = 3.2809

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.2809 / 1.6404 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2349.5307 100 4.8768 23.50
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 1.6404

Taille de position = 8 / 1.6404 = 4.88

Taille de position USD = 4.88 x 481.78 = 2351.09

Donc, tu peux acheter 4.88 avec un stoploss a 483.4204

Avec un position size USD de 2351.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.88 x 1.6404 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.88 x 3.2809 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 4.88
  • Taille de position USD 2351.09
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.68 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
16 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3051 % 89.6 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 478.4992
            [stop_loss] => 483.4204
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 477.679
            [stop_loss] => 483.4204
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 476.8588
            [stop_loss] => 483.4204
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 476.0386
            [stop_loss] => 483.4204
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 475.2184
            [stop_loss] => 483.4204
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 474.3982
            [stop_loss] => 483.4204
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 473.578
            [stop_loss] => 483.4204
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 09:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 472.7578
            [stop_loss] => 483.4204
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-06 09:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 471.9376
            [stop_loss] => 483.4204
            [rr_ratio] => 6
            [closed_at] => 2025-11-06 09:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 471.1174
            [stop_loss] => 483.4204
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-06 10:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 470.2972
            [stop_loss] => 483.4204
            [rr_ratio] => 7
            [closed_at] => 2025-11-06 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.52
            [max_drawdown] => 1.47
            [rr_ratio] => 7.84
            [high] => 483.25000000
            [low] => 470.26000000
            [mfe_pct] => 2.39
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 7.84
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T08:20:44-05:00
            [end_at] => 2025-11-06T10:20:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.99
            [max_drawdown] => 1.47
            [rr_ratio] => 12.24
            [high] => 483.25000000
            [low] => 463.79000000
            [mfe_pct] => 3.73
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 12.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T08:20:44-05:00
            [end_at] => 2025-11-06T15:20:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 483.19000000
            [high_after] => 483.25000000
            [low_before] => 475.72000000
            [low_after] => 463.79000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)