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Short Trade on BCH

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Short Trade on BCH 18 Nov 2025 at 02:40:14

Take profit at 479.8998 (1.3 %) and Stop Loss at 489.3651 (0.65 %)

Short Trade on BCH

The 18 Nov 2025 at 02:40:14

With 2.5356 BCH at 486.21$ per unit.

Position size of 1232.8233 $

Take profit at 479.8998 (1.3 %) and Stop Loss at 489.3651 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.837413

15m : -0.009933

1H : -0.013283

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.103399648
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 486.773
  4. ema21 : 489.959
  5. ema50 : 492.098
  6. ema100 : 494.307
  7. price_ema9_diff : -0.00115708
  8. ema9_ema21_diff : -0.00650354
  9. ema21_ema50_diff : -0.00434533
  10. price_ema100_diff : -0.0163812
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.226152
  14. ema_slope_21 : -0.117297
  15. ema_slope_50 : -0.0512888
  16. ema_slope_100 : -0.0318041
  17. rsi : 0.457738
  18. adx : 0.281404
  19. kc_percentage : 0.401427
  20. kc_width_percentage : 0.0751483
  21. volume_ema_diff : -0.0584814
  22. volume_ema1 : 509649.4485583
  23. volume_ema2 : 541305.76886351
  24. chop : 44.6643
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 482.044
  28. ema21 : 483.855
  29. ema50 : 487.505
  30. ema100 : 490.327
  31. price_ema9_diff : 0.0086411
  32. ema9_ema21_diff : -0.00374318
  33. ema21_ema50_diff : -0.007487
  34. price_ema100_diff : -0.00839829
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.059582
  38. ema_slope_21 : -0.0533373
  39. ema_slope_50 : -0.0491025
  40. ema_slope_100 : -0.0337096
  41. rsi : 0.491692
  42. adx : 0.144425
  43. kc_percentage : 0.650354
  44. kc_width_percentage : 0.0341894
  45. volume_ema_diff : -0.343413
  46. volume_ema1 : 95075.333038876
  47. volume_ema2 : 144802.52452377
  48. chop : 56.4804
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 482.525
  52. ema21 : 481.841
  53. ema50 : 483.183
  54. ema100 : 484.771
  55. price_ema9_diff : 0.00763491
  56. ema9_ema21_diff : 0.0014206
  57. ema21_ema50_diff : -0.00277676
  58. price_ema100_diff : 0.00296819
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0305503
  62. ema_slope_21 : -0.0206304
  63. ema_slope_50 : -0.026817
  64. ema_slope_100 : -0.020212
  65. rsi : 0.612569
  66. adx : 0.211958
  67. kc_percentage : 1.03204
  68. kc_width_percentage : 0.0169947
  69. volume_ema_diff : -0.539512
  70. volume_ema1 : 20955.043466302
  71. volume_ema2 : 45506.194443679
  72. chop : 34.835
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90600.2
  77. 5m_price_ema100_diff: 
    -0.001805
  78. 5m_price: 
    90436.7
  79. 5m_correlation_with_coin: 
    0.837413
  80. btc_indicators
  81. 15m_ema100: 
    92319.5
  82. 15m_price_ema100_diff: 
    -0.0225469
  83. 15m_price: 
    90238
  84. 15m_correlation_with_coin: 
    -0.009933
  85. btc_indicators
  86. 1H_ema100: 
    94633.8
  87. 1H_price_ema100_diff: 
    -0.0443518
  88. 1H_price: 
    90436.7
  89. 1H_correlation_with_coin: 
    -0.013283
    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] => 2025-11-14 18:00:00
                    [1] => 475.22
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-16 18:00:00
                    [1] => 473.87
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 515.23
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 02:00:00
                    [1] => 475.16
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.7585932496167
            [ms_dist_from_last_low_pct] => 2.188736425625
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.4329489014227
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-17 12:00:00
                    [1] => 513.88
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 16:30:00
                    [1] => 484.92
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 17:30:00
                    [1] => 494.7
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 19:45:00
                    [1] => 480
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 20:00:00
                    [1] => 491.88
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 22:00:00
                    [1] => 478.71
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 22:45:00
                    [1] => 491.72
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 23:45:00
                    [1] => 480.53
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 02:00:00
                    [1] => 475.16
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 02:30:00
                    [1] => 487.12
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3202496304812
            [ms_dist_from_last_low_pct] => 2.188736425625
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.5170468894688
            [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] => 2025-11-17 19:45:00
                    [1] => 480
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 20:05:00
                    [1] => 491.88
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 21:15:00
                    [1] => 480.94
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 21:30:00
                    [1] => 491.65
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 22:00:00
                    [1] => 478.71
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 22:45:00
                    [1] => 491.72
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 23:45:00
                    [1] => 480.53
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 00:20:00
                    [1] => 489.48
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 02:00:00
                    [1] => 475.16
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 02:40:00
                    [1] => 487.12
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3202496304812
            [ms_dist_from_last_low_pct] => 2.188736425625
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.5170468894688
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5149
0.51%
TP to Pivot Distance
4.7398
0.99%
DateTime Price Type
2025-11-17 19:45:00 480 ↓ Low
2025-11-17 20:05:00 491.88 ↑ High
2025-11-17 21:15:00 480.94 ↓ Low
2025-11-17 21:30:00 491.65 ↑ High
2025-11-17 22:00:00 478.71 ↓ Low
2025-11-17 22:45:00 491.72 ↑ High
2025-11-17 23:45:00 480.53 ↓ Low
2025-11-18 00:20:00 489.48 ↑ High
2025-11-18 02:00:00 475.16 ↓ Low
2025-11-18 02:40:00 487.12 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.5149
5.01%
TP to Pivot Distance
4.7398
0.99%
DateTime Price Type
2025-11-17 12:00:00 513.88 ↑ High
2025-11-17 16:30:00 484.92 ↓ Low
2025-11-17 17:30:00 494.7 ↑ High
2025-11-17 19:45:00 480 ↓ Low
2025-11-17 20:00:00 491.88 ↑ High
2025-11-17 22:00:00 478.71 ↓ Low
2025-11-17 22:45:00 491.72 ↑ High
2025-11-17 23:45:00 480.53 ↓ Low
2025-11-18 02:00:00 475.16 ↓ Low
2025-11-18 02:30:00 487.12 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.76%
Dist From Last Low Pct
2.19%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
29.6349
6.06%
TP to Pivot Distance
7.7798
1.62%
DateTime Price Type
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
2025-11-16 18:00:00 473.87 ↓ Low
2025-11-17 09:00:00 515.23 ↑ High
2025-11-18 02:00:00 475.16 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
02:40:14		 18 Nov 2025
03:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
486.21 489.3651 479.8998 2 480.41
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 486.21
  • Stop Loss: 489.3651
  • Take Profit: 479.8998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 489.3651 - 486.21 = 3.1551

  • Récompense (distance jusqu'au take profit):

    E - TP = 486.21 - 479.8998 = 6.3102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.3102 / 3.1551 = 2

📌 Position Size

Amount Margin Quantity Leverage
1232.8233 100 2.5356 12.33
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 3.1551

Taille de position = 8 / 3.1551 = 2.54

Taille de position USD = 2.54 x 486.21 = 1234.97

Donc, tu peux acheter 2.54 avec un stoploss a 489.3651

Avec un position size USD de 1234.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.54 x 3.1551 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.54 x 6.3102 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 2.54
  • Taille de position USD 1234.97
  • Perte potentielle 8.01
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 16 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8494 % 130.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 479.8998
            [entry_price] => 486.21
            [stop_loss] => 489.68061
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 479.8998
            [entry_price] => 486.21
            [stop_loss] => 489.99612
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 479.8998
            [entry_price] => 486.21
            [stop_loss] => 490.31163
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 479.8998
            [entry_price] => 486.21
            [stop_loss] => 490.94265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.82
            [max_drawdown] => 4.88
            [rr_ratio] => 0.37
            [high] => 491.09000000
            [low] => 484.39000000
            [mfe_pct] => 0.37
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T02:40:14-05:00
            [end_at] => 2025-11-18T04:40:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.21
            [max_drawdown] => 17.94
            [rr_ratio] => 0.23
            [high] => 504.15000000
            [low] => 482.00000000
            [mfe_pct] => 0.87
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T02:40:14-05:00
            [end_at] => 2025-11-18T09:40:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 491.72000000
            [high_after] => 491.09000000
            [low_before] => 475.16000000
            [low_after] => 482.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)