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Short Trade on BCH

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Short Trade on BCH 13 Nov 2025 at 17:43:04

Take profit at 498.2485 (1.24 %) and Stop Loss at 507.6107 (0.62 %)

Short Trade on BCH

The 13 Nov 2025 at 17:43:04

With 2.5635 BCH at 504.49$ per unit.

Position size of 1293.2574 $

Take profit at 498.2485 (1.24 %) and Stop Loss at 507.6107 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.774934

15m : 0.068681

1H : 0.015007

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 2.080493286
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 506.12
  4. ema21 : 511.885
  5. ema50 : 513.641
  6. ema100 : 512.338
  7. price_ema9_diff : -0.00322153
  8. ema9_ema21_diff : -0.0112631
  9. ema21_ema50_diff : -0.00341698
  10. price_ema100_diff : -0.0153188
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.269517
  14. ema_slope_21 : -0.114749
  15. ema_slope_50 : -0.0312423
  16. ema_slope_100 : -0.00481316
  17. rsi : 0.418666
  18. adx : 0.253451
  19. kc_percentage : 0.275131
  20. kc_width_percentage : 0.0631521
  21. volume_ema_diff : 0.0983696
  22. volume_ema1 : 921622.57688088
  23. volume_ema2 : 839082.36497133
  24. chop : 36.1886
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 499.303
  28. ema21 : 502.52
  29. ema50 : 509.501
  30. ema100 : 512.658
  31. price_ema9_diff : 0.0103867
  32. ema9_ema21_diff : -0.00640155
  33. ema21_ema50_diff : -0.0137013
  34. price_ema100_diff : -0.0159326
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.105053
  38. ema_slope_21 : -0.143894
  39. ema_slope_50 : -0.111662
  40. ema_slope_100 : -0.0630874
  41. rsi : 0.449808
  42. adx : 0.442132
  43. kc_percentage : 0.641135
  44. kc_width_percentage : 0.0322861
  45. volume_ema_diff : -0.525268
  46. volume_ema1 : 115448.50712091
  47. volume_ema2 : 243186.75479932
  48. chop : 68.344
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 500.968
  52. ema21 : 499.242
  53. ema50 : 500.947
  54. ema100 : 505.868
  55. price_ema9_diff : 0.0070284
  56. ema9_ema21_diff : 0.00345826
  57. ema21_ema50_diff : -0.00340392
  58. price_ema100_diff : -0.00272568
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0860476
  62. ema_slope_21 : 0.0315656
  63. ema_slope_50 : -0.0146371
  64. ema_slope_100 : -0.0292826
  65. rsi : 0.688927
  66. adx : 0.218646
  67. kc_percentage : 1.13749
  68. kc_width_percentage : 0.0161834
  69. volume_ema_diff : 1.00986
  70. volume_ema1 : 167783.66973395
  71. volume_ema2 : 83480.148619305
  72. chop : 35.641
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99710.6
  77. 5m_price_ema100_diff: 
    0.0011963
  78. 5m_price: 
    99829.9
  79. 5m_correlation_with_coin: 
    0.774934
  80. btc_indicators
  81. 15m_ema100: 
    101090
  82. 15m_price_ema100_diff: 
    -0.0160758
  83. 15m_price: 
    99465.7
  84. 15m_correlation_with_coin: 
    0.068681
  85. btc_indicators
  86. 1H_ema100: 
    103121
  87. 1H_price_ema100_diff: 
    -0.0319174
  88. 1H_price: 
    99829.9
  89. 1H_correlation_with_coin: 
    0.015007
    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] => 2025-11-10 08:00:00
                    [1] => 524.41
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 16:00:00
                    [1] => 501.25
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 20:00:00
                    [1] => 531.86
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 04:00:00
                    [1] => 510.27
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 21:00:00
                    [1] => 503.31
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 08:00:00
                    [1] => 531.99
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 497.77
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 01:00:00
                    [1] => 529.35
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 07:00:00
                    [1] => 530.71
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 16:00:00
                    [1] => 493.34
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.0328804808653
            [ms_dist_from_last_low_pct] => 2.1607816110593
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.5748976365184
            [ms_bos_up] => 1
            [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] => 2025-11-12 22:15:00
                    [1] => 511.42
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 22:45:00
                    [1] => 526.75
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 01:00:00
                    [1] => 529.35
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 03:00:00
                    [1] => 529.07
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 05:00:00
                    [1] => 522.33
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 07:30:00
                    [1] => 530.71
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 09:00:00
                    [1] => 516.88
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 09:45:00
                    [1] => 528.84
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:30:00
                    [1] => 493.34
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:30:00
                    [1] => 505.15
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22765515193506
            [ms_dist_from_last_low_pct] => 2.1607816110593
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.3938865691004
            [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] => 2025-11-13 11:15:00
                    [1] => 521.3
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 12:05:00
                    [1] => 517.14
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 12:45:00
                    [1] => 518.63
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 13:35:00
                    [1] => 500.76
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 14:20:00
                    [1] => 497.79
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 15:10:00
                    [1] => 501.88
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 15:25:00
                    [1] => 494.35
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 15:40:00
                    [1] => 501.13
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:35:00
                    [1] => 493.34
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:40:00
                    [1] => 505.15
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22765515193506
            [ms_dist_from_last_low_pct] => 2.1607816110593
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.3938865691004
            [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
-0.23%
Dist From Last Low Pct
2.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.6893
2.70%
TP to Pivot Distance
4.9085
0.99%
DateTime Price Type
2025-11-13 11:15:00 521.3 ↑ High
2025-11-13 12:05:00 517.14 ↑ High
2025-11-13 12:45:00 518.63 ↑ High
2025-11-13 13:35:00 500.76 ↓ Low
2025-11-13 14:20:00 497.79 ↓ Low
2025-11-13 15:10:00 501.88 ↑ High
2025-11-13 15:25:00 494.35 ↓ Low
2025-11-13 15:40:00 501.13 ↑ High
2025-11-13 16:35:00 493.34 ↓ Low
2025-11-13 17:40:00 505.15 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.0993
4.55%
TP to Pivot Distance
4.9085
0.99%
DateTime Price Type
2025-11-12 22:15:00 511.42 ↓ Low
2025-11-12 22:45:00 526.75 ↑ High
2025-11-13 01:00:00 529.35 ↑ High
2025-11-13 03:00:00 529.07 ↑ High
2025-11-13 05:00:00 522.33 ↓ Low
2025-11-13 07:30:00 530.71 ↑ High
2025-11-13 09:00:00 516.88 ↓ Low
2025-11-13 09:45:00 528.84 ↑ High
2025-11-13 16:30:00 493.34 ↓ Low
2025-11-13 17:30:00 505.15 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.03%
Dist From Last Low Pct
2.16%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.3793
4.80%
TP to Pivot Distance
4.9085
0.99%
DateTime Price Type
2025-11-10 08:00:00 524.41 ↑ High
2025-11-10 16:00:00 501.25 ↓ Low
2025-11-10 20:00:00 531.86 ↑ High
2025-11-11 04:00:00 510.27 ↓ Low
2025-11-11 21:00:00 503.31 ↓ Low
2025-11-12 08:00:00 531.99 ↑ High
2025-11-12 14:00:00 497.77 ↓ Low
2025-11-13 01:00:00 529.35 ↑ High
2025-11-13 07:00:00 530.71 ↑ High
2025-11-13 16:00:00 493.34 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:43:04		 13 Nov 2025
18:10:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
504.49 507.6107 498.2485 2 438.51
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 504.49
  • Stop Loss: 507.6107
  • Take Profit: 498.2485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 507.6107 - 504.49 = 3.1207

  • Récompense (distance jusqu'au take profit):

    E - TP = 504.49 - 498.2485 = 6.2415

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.2415 / 3.1207 = 2

📌 Position Size

Amount Margin Quantity Leverage
1293.2574 100 2.5635 12.93
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 3.1207

Taille de position = 8 / 3.1207 = 2.56

Taille de position USD = 2.56 x 504.49 = 1291.49

Donc, tu peux acheter 2.56 avec un stoploss a 507.6107

Avec un position size USD de 1291.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.56 x 3.1207 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.56 x 6.2415 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 2.56
  • Taille de position USD 1291.49
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 16 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8305 % 134.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 498.2485
            [entry_price] => 504.49
            [stop_loss] => 507.92277
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 498.2485
            [entry_price] => 504.49
            [stop_loss] => 508.23484
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 498.2485
            [entry_price] => 504.49
            [stop_loss] => 508.54691
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 498.2485
            [entry_price] => 504.49
            [stop_loss] => 509.17105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.88
            [max_drawdown] => 12.81
            [rr_ratio] => 0.22
            [high] => 517.30000000
            [low] => 501.61000000
            [mfe_pct] => 0.57
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:43:04-05:00
            [end_at] => 2025-11-13T19:43:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.34
            [max_drawdown] => 12.81
            [rr_ratio] => 0.65
            [high] => 517.30000000
            [low] => 496.15000000
            [mfe_pct] => 1.65
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:43:04-05:00
            [end_at] => 2025-11-14T00:43:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 505.79000000
            [high_after] => 517.30000000
            [low_before] => 493.34000000
            [low_after] => 496.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)