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Short Trade on BCH

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Short Trade on BCH 16 Nov 2025 at 17:55:14

Take profit at 477.4758 (1.06 %) and Stop Loss at 485.1471 (0.53 %)

Short Trade on BCH

The 16 Nov 2025 at 17:55:14

With 3.1285 BCH at 482.59$ per unit.

Position size of 1509.7952 $

Take profit at 477.4758 (1.06 %) and Stop Loss at 485.1471 (0.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.823144

15m : -0.064827

1H : 0.077072

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.704743393
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 481.722
  4. ema21 : 487.732
  5. ema50 : 493.552
  6. ema100 : 497.48
  7. price_ema9_diff : 0.00180107
  8. ema9_ema21_diff : -0.0123219
  9. ema21_ema50_diff : -0.0117931
  10. price_ema100_diff : -0.0299322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.33224
  14. ema_slope_21 : -0.224823
  15. ema_slope_50 : -0.116742
  16. ema_slope_100 : -0.0675955
  17. rsi : 0.395311
  18. adx : 0.300423
  19. kc_percentage : 0.297858
  20. kc_width_percentage : 0.0488747
  21. volume_ema_diff : -0.303146
  22. volume_ema1 : 301328.12235769
  23. volume_ema2 : 432412.42005832
  24. chop : 32.9161
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 478.411
  28. ema21 : 479.21
  29. ema50 : 483.877
  30. ema100 : 489.435
  31. price_ema9_diff : 0.00873504
  32. ema9_ema21_diff : -0.0016679
  33. ema21_ema50_diff : -0.00964592
  34. price_ema100_diff : -0.013987
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.010545
  38. ema_slope_21 : -0.0377488
  39. ema_slope_50 : -0.0600182
  40. ema_slope_100 : -0.051622
  41. rsi : 0.536811
  42. adx : 0.258038
  43. kc_percentage : 0.781814
  44. kc_width_percentage : 0.0257915
  45. volume_ema_diff : -0.575079
  46. volume_ema1 : 37429.105928117
  47. volume_ema2 : 88085.024807052
  48. chop : 67.2365
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 479.926
  52. ema21 : 478.662
  53. ema50 : 478.635
  54. ema100 : 480.392
  55. price_ema9_diff : 0.00554885
  56. ema9_ema21_diff : 0.00264122
  57. ema21_ema50_diff : 5.63587E-5
  58. price_ema100_diff : 0.00457452
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0550273
  62. ema_slope_21 : 0.0245539
  63. ema_slope_50 : 0.00318458
  64. ema_slope_100 : -0.00752262
  65. rsi : 0.648428
  66. adx : 0.166665
  67. kc_percentage : 1.0505
  68. kc_width_percentage : 0.0146041
  69. volume_ema_diff : 0.377245
  70. volume_ema1 : 32107.581614791
  71. volume_ema2 : 23312.890194641
  72. chop : 35.2639
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94289
  77. 5m_price_ema100_diff: 
    0.000449121
  78. 5m_price: 
    94331.4
  79. 5m_correlation_with_coin: 
    0.823144
  80. btc_indicators
  81. 15m_ema100: 
    94993.3
  82. 15m_price_ema100_diff: 
    -0.00875936
  83. 15m_price: 
    94161.3
  84. 15m_correlation_with_coin: 
    -0.064827
  85. btc_indicators
  86. 1H_ema100: 
    97020
  87. 1H_price_ema100_diff: 
    -0.0277122
  88. 1H_price: 
    94331.4
  89. 1H_correlation_with_coin: 
    0.077072
    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] => 2025-11-13 19:00:00
                    [1] => 517.3
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-14 22:00:00
                    [1] => 502.61
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-15 03:00:00
                    [1] => 490.41
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-15 08:00:00
                    [1] => 519
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-15 21:00:00
                    [1] => 497.51
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-16 03:00:00
                    [1] => 504.02
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-16 12:00:00
                    [1] => 472.12
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.3787944922821
            [ms_dist_from_last_low_pct] => 2.0820977717529
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.7567567567568
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-16 02:00:00
                    [1] => 499.86
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-16 03:00:00
                    [1] => 504.02
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-16 03:45:00
                    [1] => 499.66
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-16 05:00:00
                    [1] => 503.98
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-16 09:15:00
                    [1] => 487.02
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-16 09:45:00
                    [1] => 491.37
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-16 12:45:00
                    [1] => 472.12
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-16 13:00:00
                    [1] => 483.95
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-16 16:30:00
                    [1] => 474.28
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-16 17:45:00
                    [1] => 483.09
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23598087312923
            [ms_dist_from_last_low_pct] => 1.6171881588935
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.8575525006325
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-16 12:55:00
                    [1] => 472.12
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-16 13:10:00
                    [1] => 483.95
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-16 13:45:00
                    [1] => 474.22
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-16 14:15:00
                    [1] => 481.69
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-16 15:00:00
                    [1] => 477.95
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-16 15:25:00
                    [1] => 481.07
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-16 16:30:00
                    [1] => 474.28
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-16 17:10:00
                    [1] => 474.34
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-16 17:45:00
                    [1] => 476.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-16 17:55:00
                    [1] => 483.09
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23598087312923
            [ms_dist_from_last_low_pct] => 1.1437565582371
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.3830010493179
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.24%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1971
0.25%
TP to Pivot Distance
5.3558
1.12%
DateTime Price Type
2025-11-16 12:55:00 472.12 ↓ Low
2025-11-16 13:10:00 483.95 ↑ High
2025-11-16 13:45:00 474.22 ↓ Low
2025-11-16 14:15:00 481.69 ↑ High
2025-11-16 15:00:00 477.95 ↓ Low
2025-11-16 15:25:00 481.07 ↑ High
2025-11-16 16:30:00 474.28 ↓ Low
2025-11-16 17:10:00 474.34 ↓ Low
2025-11-16 17:45:00 476.5 ↓ Low
2025-11-16 17:55:00 483.09 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.8729
3.89%
TP to Pivot Distance
5.3558
1.12%
DateTime Price Type
2025-11-16 02:00:00 499.86 ↓ Low
2025-11-16 03:00:00 504.02 ↑ High
2025-11-16 03:45:00 499.66 ↓ Low
2025-11-16 05:00:00 503.98 ↑ High
2025-11-16 09:15:00 487.02 ↓ Low
2025-11-16 09:45:00 491.37 ↑ High
2025-11-16 12:45:00 472.12 ↓ Low
2025-11-16 13:00:00 483.95 ↑ High
2025-11-16 16:30:00 474.28 ↓ Low
2025-11-16 17:45:00 483.09 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.38%
Dist From Last Low Pct
2.08%
Bars Since Swing High
14 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
33.8529
6.98%
TP to Pivot Distance
5.3558
1.12%
DateTime Price Type
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 22:00:00 502.61 ↑ High
2025-11-15 03:00:00 490.41 ↓ Low
2025-11-15 08:00:00 519 ↑ High
2025-11-15 21:00:00 497.51 ↓ Low
2025-11-16 03:00:00 504.02 ↑ High
2025-11-16 12:00:00 472.12 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Nov 2025
17:55:14		 16 Nov 2025
18:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
482.59 485.1471 477.4758 2 480.03
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 482.59
  • Stop Loss: 485.1471
  • Take Profit: 477.4758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 485.1471 - 482.59 = 2.5571

  • Récompense (distance jusqu'au take profit):

    E - TP = 482.59 - 477.4758 = 5.1142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.1142 / 2.5571 = 2

📌 Position Size

Amount Margin Quantity Leverage
1509.7952 100 3.1285 15.10
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 2.5571

Taille de position = 8 / 2.5571 = 3.13

Taille de position USD = 3.13 x 482.59 = 1510.51

Donc, tu peux acheter 3.13 avec un stoploss a 485.1471

Avec un position size USD de 1510.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.13 x 2.5571 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.13 x 5.1142 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 3.13
  • Taille de position USD 1510.51
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
16 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 477.4758
            [stop_loss] => 485.1471
            [rr_ratio] => 2
            [closed_at] => 2025-11-16 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 476.19725
            [stop_loss] => 485.1471
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-16 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 474.9187
            [stop_loss] => 485.1471
            [rr_ratio] => 3
            [closed_at] => 2025-11-16 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 473.64015
            [stop_loss] => 485.1471
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-16 18:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 472.3616
            [stop_loss] => 485.1471
            [rr_ratio] => 4
            [closed_at] => 2025-11-16 18:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 471.08305
            [stop_loss] => 485.1471
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-16 18:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 469.8045
            [stop_loss] => 485.1471
            [rr_ratio] => 5
            [closed_at] => 2025-11-16 18:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 468.52595
            [stop_loss] => 485.1471
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-16 18:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 467.2474
            [stop_loss] => 485.1471
            [rr_ratio] => 6
            [closed_at] => 2025-11-16 18:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 465.96885
            [stop_loss] => 485.1471
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-16 18:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 464.6903
            [stop_loss] => 485.1471
            [rr_ratio] => 7
            [closed_at] => 2025-11-16 18:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.72
            [max_drawdown] => 7.34
            [rr_ratio] => 1.19
            [high] => 489.93000000
            [low] => 473.87000000
            [mfe_pct] => 1.81
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T17:55:14-05:00
            [end_at] => 2025-11-16T19:55:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.72
            [max_drawdown] => 9.18
            [rr_ratio] => 0.95
            [high] => 491.77000000
            [low] => 473.87000000
            [mfe_pct] => 1.81
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T17:55:14-05:00
            [end_at] => 2025-11-17T00:55:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 483.09000000
            [high_after] => 491.77000000
            [low_before] => 474.28000000
            [low_after] => 473.87000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)