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Short Trade on BCH

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Short Trade on BCH 13 Nov 2025 at 18:44:31

Take profit at 505.2009 (1.18 %) and Stop Loss at 514.2595 (0.59 %)

Short Trade on BCH

The 13 Nov 2025 at 18:44:31

With 2.6494 BCH at 511.24$ per unit.

Position size of 1354.4857 $

Take profit at 505.2009 (1.18 %) and Stop Loss at 514.2595 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.756415

15m : 0.14945

1H : -0.054073

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 2.013024835
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 506.912
  4. ema21 : 511.707
  5. ema50 : 513.483
  6. ema100 : 512.226
  7. price_ema9_diff : 0.00853719
  8. ema9_ema21_diff : -0.00937049
  9. ema21_ema50_diff : -0.00345965
  10. price_ema100_diff : -0.00192549
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.272045
  14. ema_slope_21 : -0.130426
  15. ema_slope_50 : -0.0413701
  16. ema_slope_100 : -0.0102753
  17. rsi : 0.487142
  18. adx : 0.241904
  19. kc_percentage : 0.492377
  20. kc_width_percentage : 0.0640984
  21. volume_ema_diff : 0.24859
  22. volume_ema1 : 1076408.4661539
  23. volume_ema2 : 862098.87396225
  24. chop : 36.7834
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 504.692
  28. ema21 : 504.336
  29. ema50 : 509.33
  30. ema100 : 512.477
  31. price_ema9_diff : 0.0129739
  32. ema9_ema21_diff : 0.000705871
  33. ema21_ema50_diff : -0.00980535
  34. price_ema100_diff : -0.002415
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0524965
  38. ema_slope_21 : -0.0496238
  39. ema_slope_50 : -0.073394
  40. ema_slope_100 : -0.0474949
  41. rsi : 0.584549
  42. adx : 0.356453
  43. kc_percentage : 0.940875
  44. kc_width_percentage : 0.0312723
  45. volume_ema_diff : 0.0250189
  46. volume_ema1 : 280692.38039508
  47. volume_ema2 : 273841.16096082
  48. chop : 49.1437
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 508.353
  52. ema21 : 505.085
  53. ema50 : 503.306
  54. ema100 : 505.794
  55. price_ema9_diff : 0.00567859
  56. ema9_ema21_diff : 0.00646967
  57. ema21_ema50_diff : 0.00353399
  58. price_ema100_diff : 0.0107668
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.124487
  62. ema_slope_21 : 0.0982966
  63. ema_slope_50 : 0.0409019
  64. ema_slope_100 : 0.0058111
  65. rsi : 0.741635
  66. adx : 0.354624
  67. kc_percentage : 1.26452
  68. kc_width_percentage : 0.0152418
  69. volume_ema_diff : -0.331374
  70. volume_ema1 : 63828.29953097
  71. volume_ema2 : 95461.970622176
  72. chop : 42.476
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99760.7
  77. 5m_price_ema100_diff: 
    0.0064949
  78. 5m_price: 
    100408
  79. 5m_correlation_with_coin: 
    0.756415
  80. btc_indicators
  81. 15m_ema100: 
    101029
  82. 15m_price_ema100_diff: 
    -0.00745883
  83. 15m_price: 
    100276
  84. 15m_correlation_with_coin: 
    0.14945
  85. btc_indicators
  86. 1H_ema100: 
    103043
  87. 1H_price_ema100_diff: 
    -0.0255661
  88. 1H_price: 
    100408
  89. 1H_correlation_with_coin: 
    -0.054073
    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] => -3.6780916131221
            [ms_dist_from_last_low_pct] => 3.618194348725
            [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 18:30:00
                    [1] => 511.4
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.041063746578017
            [ms_dist_from_last_low_pct] => 3.618194348725
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.660761341063
            [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 18:40:00
                    [1] => 511.4
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.041063746578017
            [ms_dist_from_last_low_pct] => 1.9098502820917
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.9517154761667
            [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
-0.04%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3705
0.85%
TP to Pivot Distance
11.8609
2.35%
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 18:40:00 511.4 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.4505
3.20%
TP to Pivot Distance
11.8609
2.35%
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 18:30:00 511.4 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.68%
Dist From Last Low Pct
3.62%
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
17.7305
3.45%
TP to Pivot Distance
11.8609
2.35%
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
18:44:31		 13 Nov 2025
19:25:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
511.24 514.2595 505.2009 2 444.63
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 511.24
  • Stop Loss: 514.2595
  • Take Profit: 505.2009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 514.2595 - 511.24 = 3.0195

  • Récompense (distance jusqu'au take profit):

    E - TP = 511.24 - 505.2009 = 6.0391

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.0391 / 3.0195 = 2

📌 Position Size

Amount Margin Quantity Leverage
1354.4857 100 2.6494 13.54
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 3.0195

Taille de position = 8 / 3.0195 = 2.65

Taille de position USD = 2.65 x 511.24 = 1354.79

Donc, tu peux acheter 2.65 avec un stoploss a 514.2595

Avec un position size USD de 1354.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.65 x 3.0195 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.65 x 6.0391 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2.65
  • Taille de position USD 1354.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 16 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6103 % 103.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 505.2009
            [entry_price] => 511.24
            [stop_loss] => 514.56145
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 505.2009
            [entry_price] => 511.24
            [stop_loss] => 514.8634
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 505.2009
            [entry_price] => 511.24
            [stop_loss] => 515.16535
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 505.2009
            [entry_price] => 511.24
            [stop_loss] => 515.76925
            [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] => 4.02
            [max_drawdown] => 6.0599999999999
            [rr_ratio] => 0.66
            [high] => 517.30000000
            [low] => 507.22000000
            [mfe_pct] => 0.79
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:44:31-05:00
            [end_at] => 2025-11-13T20:44:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.82
            [max_drawdown] => 6.0599999999999
            [rr_ratio] => 2.94
            [high] => 517.30000000
            [low] => 493.42000000
            [mfe_pct] => 3.49
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:44:31-05:00
            [end_at] => 2025-11-14T01:44:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 511.40000000
            [high_after] => 517.30000000
            [low_before] => 493.34000000
            [low_after] => 496.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)