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Short Trade on BCH

Short Trade on BCH

The 13 Nov 2025 at 18:24:43

With 2.3229 BCH at 508.01$ per unit.

Position size of 1180.0386 $

Take profit at 501.122 (1.36 %) and Stop Loss at 511.454 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.5
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 : bull_medium
BTC Correlation Score

5m : 0.758058

15m : 0.133522

1H : 0.033283

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.296015275
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 506.266
  4. ema21 - 511.413
  5. ema50 - 513.357
  6. ema100 - 512.162
  7. price_ema9_diff - 0.00344405
  8. ema9_ema21_diff - -0.0100648
  9. ema21_ema50_diff - -0.00378576
  10. price_ema100_diff - -0.00810745
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.282318
  14. ema_slope_21 - -0.135134
  15. ema_slope_50 - -0.0434156
  16. ema_slope_100 - -0.0113145
  17. rsi - 0.456999
  18. adx - 0.245809
  19. kc_percentage - 0.400464
  20. kc_width_percentage - 0.0627343
  21. volume_ema_diff - 0.177196
  22. volume_ema1 - 1004965.5988539
  23. volume_ema2 - 853693.83075049
  24. chop - 36.7216
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 503.364
  28. ema21 - 503.766
  29. ema50 - 509.257
  30. ema100 - 512.213
  31. price_ema9_diff - 0.00922955
  32. ema9_ema21_diff - -0.000797884
  33. ema21_ema50_diff - -0.0107835
  34. price_ema100_diff - -0.00820594
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0171835
  38. ema_slope_21 - -0.0736411
  39. ema_slope_50 - -0.0836098
  40. ema_slope_100 - -0.0509082
  41. rsi - 0.568625
  42. adx - 0.368075
  43. kc_percentage - 0.760344
  44. kc_width_percentage - 0.0335227
  45. volume_ema_diff - 0.262881
  46. volume_ema1 - 350020.17962595
  47. volume_ema2 - 277159.91277877
  48. chop - 52.1966
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 505.432
  52. ema21 - 502.683
  53. ema50 - 502.213
  54. ema100 - 506.154
  55. price_ema9_diff - 0.00509934
  56. ema9_ema21_diff - 0.00546886
  57. ema21_ema50_diff - 0.000934959
  58. price_ema100_diff - 0.0036655
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.125796
  62. ema_slope_21 - 0.0860652
  63. ema_slope_50 - 0.0252141
  64. ema_slope_100 - -0.0072759
  65. rsi - 0.684207
  66. adx - 0.292846
  67. kc_percentage - 1.05168
  68. kc_width_percentage - 0.0184855
  69. volume_ema_diff - 0.649028
  70. volume_ema1 - 165843.56995262
  71. volume_ema2 - 100570.46737229
  72. chop - 33.8483
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 99767
  77. 5m_price_ema100_diff: 0.00367312
  78. 5m_price: 100133
  79. 5m_correlation_with_coin: 0.758058
  80. btc_indicators
  81. 15m_ema100: 101025
  82. 15m_price_ema100_diff: -0.00658438
  83. 15m_price: 100359
  84. 15m_correlation_with_coin: 0.133522
  85. btc_indicators
  86. 1H_ema100: 103037
  87. 1H_price_ema100_diff: -0.0281854
  88. 1H_price: 100133
  89. 1H_correlation_with_coin: 0.033283
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:24:43		 13 Nov 2025
19:20:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
508.01 511.454 501.122 2 509.88
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 508.01
  • Stop Loss: 511.454
  • Take Profit: 501.122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 511.454 - 508.01 = 3.444

  • Récompense (distance jusqu'au take profit):

    E - TP = 508.01 - 501.122 = 6.888

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.888 / 3.444 = 2

📌 Position Size

Amount Margin Quantity Leverage
1180.0386 100 2.3229 11.80
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 3.444

Taille de position = 8 / 3.444 = 2.32

Taille de position USD = 2.32 x 508.01 = 1178.58

Donc, tu peux acheter 2.32 avec un stoploss a 511.454

Avec un position size USD de 1178.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.32 x 3.444 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.32 x 6.888 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 2.32
  • Taille de position USD 1178.58
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75 % 110.64 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 501.122
            [entry_price] => 508.01
            [stop_loss] => 511.7984
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 501.122
            [entry_price] => 508.01
            [stop_loss] => 512.1428
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 501.122
            [entry_price] => 508.01
            [stop_loss] => 512.4872
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 501.122
            [entry_price] => 508.01
            [stop_loss] => 513.176
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.78999999999996
            [max_drawdown] => 9.29
            [rr_ratio] => 0.09
            [high] => 517.30000000
            [low] => 507.22000000
            [mfe_pct] => 0.16
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:24:43-05:00
            [end_at] => 2025-11-13T20:24:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.86
            [max_drawdown] => 9.29
            [rr_ratio] => 1.28
            [high] => 517.30000000
            [low] => 496.15000000
            [mfe_pct] => 2.33
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:24:43-05:00
            [end_at] => 2025-11-14T01:24:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 509.15000000
            [high_after] => 517.30000000
            [low_before] => 493.34000000
            [low_after] => 496.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)