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Short Trade on BCH

Short Trade on BCH

The 14 Nov 2025 at 09:44:13

With 1.5434 BCH at 492.12$ per unit.

Position size of 759.538 $

Take profit at 481.7533 (2.11 %) and Stop Loss at 497.3034 (1.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.84
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.796806

15m : -0.076015

1H : 0.003383

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.455574176
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 491.034
  4. ema21 - 498.239
  5. ema50 - 505.874
  6. ema100 - 510.307
  7. price_ema9_diff - 0.00220994
  8. ema9_ema21_diff - -0.014461
  9. ema21_ema50_diff - -0.0150921
  10. price_ema100_diff - -0.0356398
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.286596
  14. ema_slope_21 - -0.212423
  15. ema_slope_50 - -0.123695
  16. ema_slope_100 - -0.0714782
  17. rsi - 0.415689
  18. adx - 0.278075
  19. kc_percentage - 0.344156
  20. kc_width_percentage - 0.0736768
  21. volume_ema_diff - 0.388064
  22. volume_ema1 - 1146524.18261
  23. volume_ema2 - 825987.59961164
  24. chop - 40.2282
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 482.139
  28. ema21 - 485.367
  29. ema50 - 492.421
  30. ema100 - 499.892
  31. price_ema9_diff - 0.020701
  32. ema9_ema21_diff - -0.0066504
  33. ema21_ema50_diff - -0.0143261
  34. price_ema100_diff - -0.0155491
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.126554
  38. ema_slope_21 - -0.130618
  39. ema_slope_50 - -0.108298
  40. ema_slope_100 - -0.0802938
  41. rsi - 0.411488
  42. adx - 0.41897
  43. kc_percentage - 0.884367
  44. kc_width_percentage - 0.0372348
  45. volume_ema_diff - -0.140528
  46. volume_ema1 - 167032.50771879
  47. volume_ema2 - 194343.23605208
  48. chop - 55.8217
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 484.942
  52. ema21 - 483.484
  53. ema50 - 484.898
  54. ema100 - 488.103
  55. price_ema9_diff - 0.0148016
  56. ema9_ema21_diff - 0.00301438
  57. ema21_ema50_diff - -0.00291604
  58. price_ema100_diff - 0.00822904
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0776458
  62. ema_slope_21 - 0.0200447
  63. ema_slope_50 - -0.0150794
  64. ema_slope_100 - -0.0223094
  65. rsi - 0.668743
  66. adx - 0.199544
  67. kc_percentage - 1.0708
  68. kc_width_percentage - 0.0306652
  69. volume_ema_diff - 2.39645
  70. volume_ema1 - 405559.14505633
  71. volume_ema2 - 119406.75365298
  72. chop - 33.1535
  73. regime - bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 96157.1
  77. 5m_price_ema100_diff: 0.00161317
  78. 5m_price: 96312.3
  79. 5m_correlation_with_coin: 0.796806
  80. btc_indicators
  81. 15m_ema100: 98169.4
  82. 15m_price_ema100_diff: -0.0267216
  83. 15m_price: 95546.2
  84. 15m_correlation_with_coin: -0.076015
  85. btc_indicators
  86. 1H_ema100: 101708
  87. 1H_price_ema100_diff: -0.0530592
  88. 1H_price: 96312.3
  89. 1H_correlation_with_coin: 0.003383
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Nov 2025
09:44:13		 14 Nov 2025
11:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
492.12 497.3034 481.7533 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 492.12
  • Stop Loss: 497.3034
  • Take Profit: 481.7533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 497.3034 - 492.12 = 5.1834

  • Récompense (distance jusqu'au take profit):

    E - TP = 492.12 - 481.7533 = 10.3667

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 10.3667 / 5.1834 = 2

📌 Position Size

Amount Margin Quantity Leverage
759.538 100 1.5434 7.60
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 5.1834

Taille de position = 8 / 5.1834 = 1.54

Taille de position USD = 1.54 x 492.12 = 757.86

Donc, tu peux acheter 1.54 avec un stoploss a 497.3034

Avec un position size USD de 757.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.54 x 5.1834 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.54 x 10.3667 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 1.54
  • Taille de position USD 757.86
  • Perte potentielle 7.98
  • Gain potentiel 15.96
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.11 % 16 $
SL % Target SL $ Target
1.05 % 8 $
PNL PNL %
-8 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.839 % 174.59 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 481.7533
            [entry_price] => 492.12
            [stop_loss] => 497.82174
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 481.7533
            [entry_price] => 492.12
            [stop_loss] => 498.34008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 481.7533
            [entry_price] => 492.12
            [stop_loss] => 498.85842
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 481.7533
            [entry_price] => 492.12
            [stop_loss] => 499.8951
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.35
            [max_drawdown] => 9.05
            [rr_ratio] => 0.48
            [high] => 501.17000000
            [low] => 487.77000000
            [mfe_pct] => 0.88
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T09:44:13-05:00
            [end_at] => 2025-11-14T11:44:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.84
            [max_drawdown] => 9.28
            [rr_ratio] => 1.28
            [high] => 501.40000000
            [low] => 480.28000000
            [mfe_pct] => 2.41
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T09:44:13-05:00
            [end_at] => 2025-11-14T16:44:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 499.26000000
            [high_after] => 501.40000000
            [low_before] => 476.17000000
            [low_after] => 482.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)