Web3Way Logo

Short Trade on BCH

Short Trade on BCH

The 13 Nov 2025 at 18:34:23

With 2.4438 BCH at 509.55$ per unit.

Position size of 1245.2427 $

Take profit at 503.0028 (1.28 %) and Stop Loss at 512.8236 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.748589

15m : 0.107341

1H : 0.004099

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 2.182385863
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 506.574
  4. ema21 - 511.553
  5. ema50 - 513.417
  6. ema100 - 512.192
  7. price_ema9_diff - 0.00587398
  8. ema9_ema21_diff - -0.0097337
  9. ema21_ema50_diff - -0.00363026
  10. price_ema100_diff - -0.00515982
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.27742
  14. ema_slope_21 - -0.132889
  15. ema_slope_50 - -0.0424404
  16. ema_slope_100 - -0.010819
  17. rsi - 0.471801
  18. adx - 0.243749
  19. kc_percentage - 0.444984
  20. kc_width_percentage - 0.0634553
  21. volume_ema_diff - 0.232248
  22. volume_ema1 - 1059931.4611206
  23. volume_ema2 - 860160.40278186
  24. chop - 36.7535
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 504.646
  28. ema21 - 504.315
  29. ema50 - 509.321
  30. ema100 - 512.473
  31. price_ema9_diff - 0.00971742
  32. ema9_ema21_diff - 0.000656148
  33. ema21_ema50_diff - -0.00982886
  34. price_ema100_diff - -0.00570387
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0517322
  38. ema_slope_21 - -0.0499673
  39. ema_slope_50 - -0.0735403
  40. ema_slope_100 - -0.0475685
  41. rsi - 0.581091
  42. adx - 0.356453
  43. kc_percentage - 0.836539
  44. kc_width_percentage - 0.0313761
  45. volume_ema_diff - 0.024113
  46. volume_ema1 - 280410.33332841
  47. volume_ema2 - 273807.97895298
  48. chop - 49.1437
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 506.828
  52. ema21 - 503.83
  53. ema50 - 502.749
  54. ema100 - 506.225
  55. price_ema9_diff - 0.0053697
  56. ema9_ema21_diff - 0.00595026
  57. ema21_ema50_diff - 0.00214932
  58. price_ema100_diff - 0.00656818
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.126863
  62. ema_slope_21 - 0.0935593
  63. ema_slope_50 - 0.0332902
  64. ema_slope_100 - -0.00174747
  65. rsi - 0.712431
  66. adx - 0.324002
  67. kc_percentage - 1.13608
  68. kc_width_percentage - 0.0171178
  69. volume_ema_diff - 0.144463
  70. volume_ema1 - 113077.49125302
  71. volume_ema2 - 98803.902882786
  72. chop - 40.8584
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 99768.4
  77. 5m_price_ema100_diff: 0.00477469
  78. 5m_price: 100244
  79. 5m_correlation_with_coin: 0.748589
  80. btc_indicators
  81. 15m_ema100: 101029
  82. 15m_price_ema100_diff: -0.00776255
  83. 15m_price: 100244
  84. 15m_correlation_with_coin: 0.107341
  85. btc_indicators
  86. 1H_ema100: 103039
  87. 1H_price_ema100_diff: -0.027126
  88. 1H_price: 100244
  89. 1H_correlation_with_coin: 0.004099
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:34:23		 13 Nov 2025
19:25:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
509.55 512.8236 503.0028 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 509.55
  • Stop Loss: 512.8236
  • Take Profit: 503.0028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 512.8236 - 509.55 = 3.2736

  • Récompense (distance jusqu'au take profit):

    E - TP = 509.55 - 503.0028 = 6.5472

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.5472 / 3.2736 = 2

📌 Position Size

Amount Margin Quantity Leverage
1245.2427 100 2.4438 12.45
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 3.2736

Taille de position = 8 / 3.2736 = 2.44

Taille de position USD = 2.44 x 509.55 = 1243.3

Donc, tu peux acheter 2.44 avec un stoploss a 512.8236

Avec un position size USD de 1243.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.44 x 3.2736 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.44 x 6.5472 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 2.44
  • Taille de position USD 1243.3
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 16 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.944 % 146.95 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 503.0028
            [entry_price] => 509.55
            [stop_loss] => 513.15096
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 503.0028
            [entry_price] => 509.55
            [stop_loss] => 513.47832
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 503.0028
            [entry_price] => 509.55
            [stop_loss] => 513.80568
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 503.0028
            [entry_price] => 509.55
            [stop_loss] => 514.4604
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.33
            [max_drawdown] => 7.7499999999999
            [rr_ratio] => 0.3
            [high] => 517.30000000
            [low] => 507.22000000
            [mfe_pct] => 0.46
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:34:23-05:00
            [end_at] => 2025-11-13T20:34:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.4
            [max_drawdown] => 7.7499999999999
            [rr_ratio] => 1.73
            [high] => 517.30000000
            [low] => 496.15000000
            [mfe_pct] => 2.63
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:34:23-05:00
            [end_at] => 2025-11-14T01:34:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 510.31000000
            [high_after] => 517.30000000
            [low_before] => 493.34000000
            [low_after] => 496.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)