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Short Trade on BCH

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Short Trade on BCH 18 Nov 2025 at 02:56:45

Take profit at 481.5637 (1.25 %) and Stop Loss at 490.6782 (0.62 %)

Short Trade on BCH

The 18 Nov 2025 at 02:56:45

With 2.6332 BCH at 487.64$ per unit.

Position size of 1284.0342 $

Take profit at 481.5637 (1.25 %) and Stop Loss at 490.6782 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.66
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 : 0.838478

15m : -0.081021

1H : -0.022008

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.025449655
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 487.059
  4. ema21 : 490.089
  5. ema50 : 492.154
  6. ema100 : 494.335
  7. price_ema9_diff : 0.00119238
  8. ema9_ema21_diff : -0.00618351
  9. ema21_ema50_diff : -0.00419463
  10. price_ema100_diff : -0.0135448
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.221388
  14. ema_slope_21 : -0.115117
  15. ema_slope_50 : -0.050345
  16. ema_slope_100 : -0.0313285
  17. rsi : 0.471137
  18. adx : 0.281404
  19. kc_percentage : 0.437643
  20. kc_width_percentage : 0.0758958
  21. volume_ema_diff : -0.0226882
  22. volume_ema1 : 531541.63052496
  23. volume_ema2 : 543881.31968312
  24. chop : 44.6926
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 483.128
  28. ema21 : 484.197
  29. ema50 : 487.524
  30. ema100 : 490.361
  31. price_ema9_diff : 0.0093373
  32. ema9_ema21_diff : -0.00220616
  33. ema21_ema50_diff : -0.0068241
  34. price_ema100_diff : -0.0055494
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0496867
  38. ema_slope_21 : -0.0491956
  39. ema_slope_50 : -0.0475658
  40. ema_slope_100 : -0.0335546
  41. rsi : 0.52614
  42. adx : 0.127994
  43. kc_percentage : 0.715207
  44. kc_width_percentage : 0.0339088
  45. volume_ema_diff : -0.406234
  46. volume_ema1 : 84708.972925917
  47. volume_ema2 : 142664.06736059
  48. chop : 56.2635
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 484.648
  52. ema21 : 483.069
  53. ema50 : 483.596
  54. ema100 : 484.973
  55. price_ema9_diff : 0.00617187
  56. ema9_ema21_diff : 0.00326861
  57. ema21_ema50_diff : -0.00109005
  58. price_ema100_diff : 0.00549807
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0959681
  62. ema_slope_21 : 0.0248671
  63. ema_slope_50 : -0.00571809
  64. ema_slope_100 : -0.0101178
  65. rsi : 0.636312
  66. adx : 0.230778
  67. kc_percentage : 1.07735
  68. kc_width_percentage : 0.0161148
  69. volume_ema_diff : -0.595546
  70. volume_ema1 : 17279.895235694
  71. volume_ema2 : 42724.045412267
  72. chop : 31.3653
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90598.4
  77. 5m_price_ema100_diff: 
    -0.00160089
  78. 5m_price: 
    90453.4
  79. 5m_correlation_with_coin: 
    0.838478
  80. btc_indicators
  81. 15m_ema100: 
    92292.5
  82. 15m_price_ema100_diff: 
    -0.0200208
  83. 15m_price: 
    90444.8
  84. 15m_correlation_with_coin: 
    -0.081021
  85. btc_indicators
  86. 1H_ema100: 
    94634.2
  87. 1H_price_ema100_diff: 
    -0.0441786
  88. 1H_price: 
    90453.4
  89. 1H_correlation_with_coin: 
    -0.022008
    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] => -5.2791956990082
            [ms_dist_from_last_low_pct] => 2.708561326711
            [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 02:45:00
                    [1] => 488.09
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.012292814849721
            [ms_dist_from_last_low_pct] => 2.708561326711
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.7211886522434
            [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 02:55:00
                    [1] => 488.09
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.012292814849721
            [ms_dist_from_last_low_pct] => 2.708561326711
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.7211886522434
            [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
-0.01%
Dist From Last Low Pct
2.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2018
0.24%
TP to Pivot Distance
6.4037
1.33%
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 02:55:00 488.09 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.2018
4.73%
TP to Pivot Distance
6.4037
1.33%
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 02:45:00 488.09 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.28%
Dist From Last Low Pct
2.71%
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
28.3218
5.77%
TP to Pivot Distance
9.4437
1.96%
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
02:56:45		 18 Nov 2025
03:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
487.64 490.6782 481.5637 2 483.24
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 487.64
  • Stop Loss: 490.6782
  • Take Profit: 481.5637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 490.6782 - 487.64 = 3.0382

  • Récompense (distance jusqu'au take profit):

    E - TP = 487.64 - 481.5637 = 6.0763

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.0763 / 3.0382 = 2

📌 Position Size

Amount Margin Quantity Leverage
1284.0342 100 2.6332 12.84
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 3.0382

Taille de position = 8 / 3.0382 = 2.63

Taille de position USD = 2.63 x 487.64 = 1282.49

Donc, tu peux acheter 2.63 avec un stoploss a 490.6782

Avec un position size USD de 1282.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.63 x 3.0382 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.63 x 6.0763 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 2.63
  • Taille de position USD 1282.49
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 16 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6378 % 102.38 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 481.5637
            [entry_price] => 487.64
            [stop_loss] => 490.98202
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.25
            [max_drawdown] => 3.45
            [rr_ratio] => 0.94
            [high] => 491.09000000
            [low] => 484.39000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T02:56:45-05:00
            [end_at] => 2025-11-18T04:56:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.64
            [max_drawdown] => 16.51
            [rr_ratio] => 0.34
            [high] => 504.15000000
            [low] => 482.00000000
            [mfe_pct] => 1.16
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T02:56:45-05:00
            [end_at] => 2025-11-18T09:56:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 490.81000000
            [high_after] => 491.09000000
            [low_before] => 475.16000000
            [low_after] => 482.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)