Short Trade on BCH 19 Nov 2025 at 16:18:06

Take profit at 476.8946 (1.27 %) and Stop Loss at 486.0977 (0.64 %)

Short Trade on BCH

The 19 Nov 2025 at 16:18:06

With 2.6078 BCH at 483.03$ per unit.

Position size of 1259.6519 $

Take profit at 476.8946 (1.27 %) and Stop Loss at 486.0977 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_medium

BTC Correlation Score

5m : 0.586701

15m : -0.014447

1H : -0.121851

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 2.045136419
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 482.451
  4. ema21 : 489.459
  5. ema50 : 494.556
  6. ema100 : 496.463
  7. price_ema9_diff : 0.00119913
  8. ema9_ema21_diff : -0.0143185
  9. ema21_ema50_diff : -0.0103054
  10. price_ema100_diff : -0.0270586
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.300951
  14. ema_slope_21 : -0.231577
  15. ema_slope_50 : -0.108209
  16. ema_slope_100 : -0.054466
  17. rsi : 0.415994
  18. adx : 0.245479
  19. kc_percentage : 0.272706
  20. kc_width_percentage : 0.0547194
  21. volume_ema_diff : -0.311692
  22. volume_ema1 : 545473.26714146
  23. volume_ema2 : 792484.84260203
  24. chop : 45.1291
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 478.438
  29. ema21 : 479.065
  30. ema50 : 485.3
  31. ema100 : 494.865
  32. price_ema9_diff : 0.00959616
  33. ema9_ema21_diff : -0.00130895
  34. ema21_ema50_diff : -0.0128469
  35. price_ema100_diff : -0.0239169
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0181368
  39. ema_slope_21 : -0.0826708
  40. ema_slope_50 : -0.0959644
  41. ema_slope_100 : -0.085843
  42. rsi : 0.564266
  43. adx : 0.352456
  44. kc_percentage : 0.790556
  45. kc_width_percentage : 0.0294711
  46. volume_ema_diff : -0.111745
  47. volume_ema1 : 158026.81950295
  48. volume_ema2 : 177907.14627672
  49. chop : 48.0412
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 479.724
  54. ema21 : 477.534
  55. ema50 : 477.679
  56. ema100 : 480.565
  57. price_ema9_diff : 0.00688956
  58. ema9_ema21_diff : 0.00458716
  59. ema21_ema50_diff : -0.000304344
  60. price_ema100_diff : 0.00512849
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0973763
  64. ema_slope_21 : 0.0557269
  65. ema_slope_50 : 0.0088044
  66. ema_slope_100 : -0.0105907
  67. rsi : 0.713792
  68. adx : 0.298264
  69. kc_percentage : 1.14922
  70. kc_width_percentage : 0.0172207
  71. volume_ema_diff : 0.392696
  72. volume_ema1 : 81877.676906688
  73. volume_ema2 : 58790.766023363
  74. chop : 34.4228
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89874.5
  80. 5m_price_ema100_diff:
    -0.000530243
  81. 5m_price:
    89826.9
  82. 5m_correlation_with_coin:
    0.586701
  83. btc_indicators
  84. 15m_ema100:
    90954.2
  85. 15m_price_ema100_diff:
    -0.0123946
  86. 15m_price:
    89826.9
  87. 15m_correlation_with_coin:
    -0.014447
  88. btc_indicators
  89. 1H_ema100:
    92767.1
  90. 1H_price_ema100_diff:
    -0.0316951
  91. 1H_price:
    89826.9
  92. 1H_correlation_with_coin:
    -0.121851
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-15 21:00:00
                        [1] => 497.51
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 03:00:00
                        [1] => 504.02
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 12:00:00
                        [1] => 472.12
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 18:00:00
                        [1] => 473.87
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 515.23
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 02:00:00
                        [1] => 475.16
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 482
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 18:00:00
                        [1] => 537.29
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 489.3
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 470.18
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.06532784902
                [ms_dist_from_last_low_pct] => 2.7712790846059
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.0665277127908
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-18 16:45:00
                        [1] => 522.46
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 18:00:00
                        [1] => 537.29
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 20:00:00
                        [1] => 504.96
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 00:30:00
                        [1] => 489.3
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 02:45:00
                        [1] => 502.74
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 04:00:00
                        [1] => 493.76
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 06:00:00
                        [1] => 497.83
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 493.09
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 470.18
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 16:15:00
                        [1] => 483.95
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15290835830148
                [ms_dist_from_last_low_pct] => 2.7712790846059
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.9286656174231
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-19 08:05:00
                        [1] => 490.69
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 09:25:00
                        [1] => 485.39
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 09:30:00
                        [1] => 492.67
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 10:05:00
                        [1] => 493.09
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 11:00:00
                        [1] => 482.65
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 12:50:00
                        [1] => 481.48
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 13:25:00
                        [1] => 470.73
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 14:05:00
                        [1] => 470.18
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 15:40:00
                        [1] => 473.75
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 16:15:00
                        [1] => 483.95
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15290835830148
                [ms_dist_from_last_low_pct] => 1.9968337730871
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.1530343007916
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.9923
1.44%
TP to Pivot Distance
6.7146
1.41%
DateTime Price Type
2025-11-19 08:05:00 490.69 ↓ Low
2025-11-19 09:25:00 485.39 ↓ Low
2025-11-19 09:30:00 492.67 ↑ High
2025-11-19 10:05:00 493.09 ↑ High
2025-11-19 11:00:00 482.65 ↓ Low
2025-11-19 12:50:00 481.48 ↑ High
2025-11-19 13:25:00 470.73 ↓ Low
2025-11-19 14:05:00 470.18 ↓ Low
2025-11-19 15:40:00 473.75 ↓ Low
2025-11-19 16:15:00 483.95 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
51.1923
10.53%
TP to Pivot Distance
6.7146
1.41%
DateTime Price Type
2025-11-18 16:45:00 522.46 ↓ Low
2025-11-18 18:00:00 537.29 ↑ High
2025-11-18 20:00:00 504.96 ↓ Low
2025-11-19 00:30:00 489.3 ↓ Low
2025-11-19 02:45:00 502.74 ↑ High
2025-11-19 04:00:00 493.76 ↓ Low
2025-11-19 06:00:00 497.83 ↑ High
2025-11-19 10:00:00 493.09 ↑ High
2025-11-19 14:00:00 470.18 ↓ Low
2025-11-19 16:15:00 483.95 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.07%
Dist From Last Low Pct
2.77%
Bars Since Swing High
22 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
51.1923
10.53%
TP to Pivot Distance
6.7146
1.41%
DateTime Price Type
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
2025-11-18 08:00:00 482 ↓ Low
2025-11-18 18:00:00 537.29 ↑ High
2025-11-19 00:00:00 489.3 ↓ Low
2025-11-19 14:00:00 470.18 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:18:06
19 Nov 2025
16:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
483.03 486.0977 476.8946 2 478.43
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 483.03
  • Stop Loss: 486.0977
  • Take Profit: 476.8946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 486.0977 - 483.03 = 3.0677

  • Récompense (distance jusqu'au take profit):

    E - TP = 483.03 - 476.8946 = 6.1353999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.1353999999999 / 3.0677 = 2

📌 Position Size

Amount Margin Quantity Leverage
1259.6519 100 2.6078 12.60
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 3.0677

Taille de position = 8 / 3.0677 = 2.61

Taille de position USD = 2.61 x 483.03 = 1260.71

Donc, tu peux acheter 2.61 avec un stoploss a 486.0977

Avec un position size USD de 1260.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.61 x 3.0677 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.61 x 6.1353999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 2.61
  • Taille de position USD 1260.71
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 16 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3664 % 215.15 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 476.8946
            [entry_price] => 483.03
            [stop_loss] => 486.40447
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 476.8946
            [entry_price] => 483.03
            [stop_loss] => 486.71124
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 476.8946
            [entry_price] => 483.03
            [stop_loss] => 487.01801
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 476.8946
            [entry_price] => 483.03
            [stop_loss] => 487.63155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.80999999999995
            [max_drawdown] => 6.8
            [rr_ratio] => 0.12
            [high] => 489.83000000
            [low] => 482.22000000
            [mfe_pct] => 0.17
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:18:06-05:00
            [end_at] => 2025-11-19T18:18:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.80999999999995
            [max_drawdown] => 10.13
            [rr_ratio] => 0.08
            [high] => 493.16000000
            [low] => 482.22000000
            [mfe_pct] => 0.17
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:18:06-05:00
            [end_at] => 2025-11-19T23:18:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 483.95000000
            [high_after] => 493.16000000
            [low_before] => 470.18000000
            [low_after] => 482.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)