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Short Trade on BCH

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Short Trade on BCH 14 Nov 2025 at 21:26:33

Take profit at 484.029 (1.01 %) and Stop Loss at 491.4705 (0.51 %)

Short Trade on BCH

The 14 Nov 2025 at 21:26:33

With 3.2252 BCH at 488.99$ per unit.

Position size of 1577.0673 $

Take profit at 484.029 (1.01 %) and Stop Loss at 491.4705 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.79
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_low
BTC Correlation Score

5m : 0.821653

15m : 0.088465

1H : 0.187275

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.653668595
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 486.583
  4. ema21 : 490.511
  5. ema50 : 498.832
  6. ema100 : 505.339
  7. price_ema9_diff : 0.00494659
  8. ema9_ema21_diff : -0.00800965
  9. ema21_ema50_diff : -0.0166809
  10. price_ema100_diff : -0.0323536
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.080324
  14. ema_slope_21 : -0.131392
  15. ema_slope_50 : -0.117101
  16. ema_slope_100 : -0.0791059
  17. rsi : 0.465414
  18. adx : 0.231687
  19. kc_percentage : 0.465276
  20. kc_width_percentage : 0.0679666
  21. volume_ema_diff : -0.5253
  22. volume_ema1 : 391909.76026753
  23. volume_ema2 : 825595.76896656
  24. chop : 60.0721
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 485.23
  28. ema21 : 485.04
  29. ema50 : 487.288
  30. ema100 : 491.6
  31. price_ema9_diff : 0.00774866
  32. ema9_ema21_diff : 0.00039056
  33. ema21_ema50_diff : -0.00461355
  34. price_ema100_diff : -0.0053108
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0317267
  38. ema_slope_21 : -0.0153834
  39. ema_slope_50 : -0.0319805
  40. ema_slope_100 : -0.0343475
  41. rsi : 0.533655
  42. adx : 0.112164
  43. kc_percentage : 0.796673
  44. kc_width_percentage : 0.0275543
  45. volume_ema_diff : -0.757717
  46. volume_ema1 : 39823.789424005
  47. volume_ema2 : 164369.13737188
  48. chop : 56.382
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 486.874
  52. ema21 : 485.503
  53. ema50 : 484.788
  54. ema100 : 486.425
  55. price_ema9_diff : 0.00434424
  56. ema9_ema21_diff : 0.00282561
  57. ema21_ema50_diff : 0.00147406
  58. price_ema100_diff : 0.00527187
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0633777
  62. ema_slope_21 : 0.0476381
  63. ema_slope_50 : 0.0196008
  64. ema_slope_100 : 0.000704398
  65. rsi : 0.657373
  66. adx : 0.240645
  67. kc_percentage : 1.0519
  68. kc_width_percentage : 0.0126066
  69. volume_ema_diff : -0.603424
  70. volume_ema1 : 13296.581703535
  71. volume_ema2 : 33528.520808675
  72. chop : 53.1352
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95279.3
  77. 5m_price_ema100_diff: 
    0.00485937
  78. 5m_price: 
    95742.3
  79. 5m_correlation_with_coin: 
    0.821653
  80. btc_indicators
  81. 15m_ema100: 
    96295.8
  82. 15m_price_ema100_diff: 
    -0.00741359
  83. 15m_price: 
    95582
  84. 15m_correlation_with_coin: 
    0.088465
  85. btc_indicators
  86. 1H_ema100: 
    100371
  87. 1H_price_ema100_diff: 
    -0.046121
  88. 1H_price: 
    95742.3
  89. 1H_correlation_with_coin: 
    0.187275
    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] => 2025-11-12 08:00:00
                    [1] => 531.99
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 497.77
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 01:00:00
                    [1] => 529.35
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 07:00:00
                    [1] => 530.71
                    [2] => H
                )

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

            [5] => Array
                (
                    [0] => 2025-11-13 19:00:00
                    [1] => 517.3
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 08:00:00
                    [1] => 476.17
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 12:00:00
                    [1] => 501.4
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 475.22
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 21:00:00
                    [1] => 489.06
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22901075532655
            [ms_dist_from_last_low_pct] => 2.6766550229367
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.9123353394217
            [ms_bos_up] => 0
            [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] => 2025-11-14 04:45:00
                    [1] => 486.25
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 08:45:00
                    [1] => 476.17
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 09:30:00
                    [1] => 499.26
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 12:00:00
                    [1] => 501.4
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-14 13:45:00
                    [1] => 488.55
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 16:00:00
                    [1] => 480.28
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 17:00:00
                    [1] => 487.73
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 17:30:00
                    [1] => 487.73
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 475.22
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 21:15:00
                    [1] => 489.06
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22901075532655
            [ms_dist_from_last_low_pct] => 2.6766550229367
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.9123353394217
            [ms_bos_up] => 1
            [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] => 2025-11-14 17:15:00
                    [1] => 482.18
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 17:30:00
                    [1] => 487.73
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 18:05:00
                    [1] => 475.22
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-14 18:45:00
                    [1] => 484.05
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-14 18:55:00
                    [1] => 478.59
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 19:25:00
                    [1] => 485.05
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 19:35:00
                    [1] => 480.48
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 19:50:00
                    [1] => 480.48
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 20:55:00
                    [1] => 488.53
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-14 21:25:00
                    [1] => 489.06
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22901075532655
            [ms_dist_from_last_low_pct] => 1.552614052614
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.10848873150063
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4105
0.49%
TP to Pivot Distance
8.8090
1.82%
DateTime Price Type
2025-11-14 17:15:00 482.18 ↓ Low
2025-11-14 17:30:00 487.73 ↑ High
2025-11-14 18:05:00 475.22 ↓ Low
2025-11-14 18:45:00 484.05 ↑ High
2025-11-14 18:55:00 478.59 ↓ Low
2025-11-14 19:25:00 485.05 ↑ High
2025-11-14 19:35:00 480.48 ↓ Low
2025-11-14 19:50:00 480.48 ↓ Low
2025-11-14 20:55:00 488.53 ↑ High
2025-11-14 21:25:00 489.06 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.9295
2.02%
TP to Pivot Distance
8.8090
1.82%
DateTime Price Type
2025-11-14 04:45:00 486.25 ↓ Low
2025-11-14 08:45:00 476.17 ↓ Low
2025-11-14 09:30:00 499.26 ↑ High
2025-11-14 12:00:00 501.4 ↑ High
2025-11-14 13:45:00 488.55 ↓ Low
2025-11-14 16:00:00 480.28 ↓ Low
2025-11-14 17:00:00 487.73 ↑ High
2025-11-14 17:30:00 487.73 ↑ High
2025-11-14 18:00:00 475.22 ↓ Low
2025-11-14 21:15:00 489.06 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
40.5195
8.24%
TP to Pivot Distance
8.8090
1.82%
DateTime Price Type
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
2025-11-13 19:00:00 517.3 ↑ High
2025-11-14 08:00:00 476.17 ↓ Low
2025-11-14 12:00:00 501.4 ↑ High
2025-11-14 18:00:00 475.22 ↓ Low
2025-11-14 21:00:00 489.06 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
21:26:33		 14 Nov 2025
21:55:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
488.99 491.4705 484.029 2 445.94
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 488.99
  • Stop Loss: 491.4705
  • Take Profit: 484.029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 491.4705 - 488.99 = 2.4805

  • Récompense (distance jusqu'au take profit):

    E - TP = 488.99 - 484.029 = 4.961

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.961 / 2.4805 = 2

📌 Position Size

Amount Margin Quantity Leverage
1577.0673 100 3.2252 15.77
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 2.4805

Taille de position = 8 / 2.4805 = 3.23

Taille de position USD = 3.23 x 488.99 = 1579.44

Donc, tu peux acheter 3.23 avec un stoploss a 491.4705

Avec un position size USD de 1579.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.23 x 2.4805 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.23 x 4.961 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 3.23
  • Taille de position USD 1579.44
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0164 % 200.35 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 484.029
            [entry_price] => 488.99
            [stop_loss] => 491.71855
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 484.029
            [entry_price] => 488.99
            [stop_loss] => 491.9666
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 484.029
            [entry_price] => 488.99
            [stop_loss] => 492.21465
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 484.029
            [entry_price] => 488.99
            [stop_loss] => 492.71075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.61
            [max_drawdown] => 13.62
            [rr_ratio] => 0.12
            [high] => 502.61000000
            [low] => 487.38000000
            [mfe_pct] => 0.33
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T21:26:33-05:00
            [end_at] => 2025-11-14T23:26:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.61
            [max_drawdown] => 13.62
            [rr_ratio] => 0.12
            [high] => 502.61000000
            [low] => 487.38000000
            [mfe_pct] => 0.33
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T21:26:33-05:00
            [end_at] => 2025-11-15T04:26:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 489.06000000
            [high_after] => 502.61000000
            [low_before] => 475.22000000
            [low_after] => 487.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)