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Short Trade on BCH

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Short Trade on BCH 13 Nov 2025 at 18:24:43

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

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. ¸
  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] => -4.2772889148499
            [ms_dist_from_last_low_pct] => 2.9736084647505
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [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 18:15:00
                    [1] => 509.15
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22390258273593
            [ms_dist_from_last_low_pct] => 2.9736084647505
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.2046864231564
            [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 12:05:00
                    [1] => 517.14
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 501.61
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:20:00
                    [1] => 509.15
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22390258273593
            [ms_dist_from_last_low_pct] => 1.2758916289548
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.5031598253623
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.1760
1.40%
TP to Pivot Distance
7.7820
1.55%
DateTime Price Type
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 18:00:00 501.61 ↓ Low
2025-11-13 18:20:00 509.15 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.2560
3.76%
TP to Pivot Distance
7.7820
1.55%
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 18:15:00 509.15 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.28%
Dist From Last Low Pct
2.97%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 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
20.5360
4.02%
TP to Pivot Distance
7.7820
1.55%
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
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 2 483.84
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] => 
        )

)