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Short Trade on BCH

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. ¸

📌 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 2 509.29
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] => 
        )

)