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Short Trade on BCH

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Short Trade on BCH 19 Nov 2025 at 16:28:17

Take profit at 477.7457 (1.47 %) and Stop Loss at 488.4321 (0.73 %)

Short Trade on BCH

The 19 Nov 2025 at 16:28:17

With 2.2459 BCH at 484.87$ per unit.

Position size of 1088.9453 $

Take profit at 477.7457 (1.47 %) and Stop Loss at 488.4321 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.78
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 : 0.625144

15m : -0.031086

1H : -0.090665

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.374750353
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 482.819
  4. ema21 : 489.627
  5. ema50 : 494.628
  6. ema100 : 496.5
  7. price_ema9_diff : 0.00424697
  8. ema9_ema21_diff : -0.0139036
  9. ema21_ema50_diff : -0.0101116
  10. price_ema100_diff : -0.0234241
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.294824
  14. ema_slope_21 : -0.228809
  15. ema_slope_50 : -0.107009
  16. ema_slope_100 : -0.0538584
  17. rsi : 0.43526
  18. adx : 0.235997
  19. kc_percentage : 0.348696
  20. kc_width_percentage : 0.0591975
  21. volume_ema_diff : -0.156001
  22. volume_ema1 : 682457.44007479
  23. volume_ema2 : 808600.62765301
  24. chop : 45.2811
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 478.474
  28. ema21 : 479.082
  29. ema50 : 485.307
  30. ema100 : 494.869
  31. price_ema9_diff : 0.0133657
  32. ema9_ema21_diff : -0.00126792
  33. ema21_ema50_diff : -0.0128275
  34. price_ema100_diff : -0.0202058
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0175111
  38. ema_slope_21 : -0.082389
  39. ema_slope_50 : -0.0958445
  40. ema_slope_100 : -0.0857836
  41. rsi : 0.56759
  42. adx : 0.352456
  43. kc_percentage : 0.918606
  44. kc_width_percentage : 0.0293593
  45. volume_ema_diff : -0.100653
  46. volume_ema1 : 160233.75510295
  47. volume_ema2 : 178166.78575907
  48. chop : 48.0412
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 482.016
  52. ema21 : 479.035
  53. ema50 : 478.35
  54. ema100 : 480.888
  55. price_ema9_diff : 0.00592059
  56. ema9_ema21_diff : 0.0062213
  57. ema21_ema50_diff : 0.00143279
  58. price_ema100_diff : 0.0082793
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.129316
  62. ema_slope_21 : 0.0788033
  63. ema_slope_50 : 0.02251
  64. ema_slope_100 : -0.00328866
  65. rsi : 0.678794
  66. adx : 0.352549
  67. kc_percentage : 1.06386
  68. kc_width_percentage : 0.0208072
  69. volume_ema_diff : 0.916555
  70. volume_ema1 : 131626.00834742
  71. volume_ema2 : 68678.438200167
  72. chop : 20.8789
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89890.6
  77. 5m_price_ema100_diff: 
    0.00422072
  78. 5m_price: 
    90270.1
  79. 5m_correlation_with_coin: 
    0.625144
  80. btc_indicators
  81. 15m_ema100: 
    90955.7
  82. 15m_price_ema100_diff: 
    -0.0115872
  83. 15m_price: 
    89901.8
  84. 15m_correlation_with_coin: 
    -0.031086
  85. btc_indicators
  86. 1H_ema100: 
    92775.9
  87. 1H_price_ema100_diff: 
    -0.0270096
  88. 1H_price: 
    90270.1
  89. 1H_correlation_with_coin: 
    -0.090665
    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] => 2025-11-16 03:00:00
                    [1] => 504.02
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-18 08:00:00
                    [1] => 482
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 18:00:00
                    [1] => 537.29
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 489.3
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:00:00
                    [1] => 470.18
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:00:00
                    [1] => 489.63
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.94765435124481
            [ms_dist_from_last_low_pct] => 3.1498575013824
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.1367135990472
            [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] => 2025-11-18 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] => 489.63
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.94765435124481
            [ms_dist_from_last_low_pct] => 3.1498575013824
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.1367135990472
            [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] => 2025-11-19 08:15:00
                    [1] => 492.6
                    [2] => H
                )

            [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 16:20:00
                    [1] => 489.63
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.94765435124481
            [ms_dist_from_last_low_pct] => 2.3725593667546
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.3519788918206
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
2.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.35%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6579
0.95%
TP to Pivot Distance
7.5657
1.58%
DateTime Price Type
2025-11-19 08:15:00 492.6 ↑ High
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 16:20:00 489.63 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
3.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
48.8579
10.00%
TP to Pivot Distance
7.5657
1.58%
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 16:15:00 489.63 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
3.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
48.8579
10.00%
TP to Pivot Distance
7.5657
1.58%
DateTime Price Type
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
2025-11-19 16:00:00 489.63 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:28:17		 19 Nov 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
484.87 488.4321 477.7457 2 478.1
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 484.87
  • Stop Loss: 488.4321
  • Take Profit: 477.7457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 488.4321 - 484.87 = 3.5621

  • Récompense (distance jusqu'au take profit):

    E - TP = 484.87 - 477.7457 = 7.1243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.1243 / 3.5621 = 2

📌 Position Size

Amount Margin Quantity Leverage
1088.9453 100 2.2459 10.89
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 3.5621

Taille de position = 8 / 3.5621 = 2.25

Taille de position USD = 2.25 x 484.87 = 1090.96

Donc, tu peux acheter 2.25 avec un stoploss a 488.4321

Avec un position size USD de 1090.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.25 x 3.5621 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.25 x 7.1243 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 2.25
  • Taille de position USD 1090.96
  • Perte potentielle 8.01
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 16 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.023 % 139.24 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 477.7457
            [entry_price] => 484.87
            [stop_loss] => 488.78831
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 477.7457
            [entry_price] => 484.87
            [stop_loss] => 489.14452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 477.7457
            [entry_price] => 484.87
            [stop_loss] => 489.50073
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 477.7457
            [entry_price] => 484.87
            [stop_loss] => 490.21315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.65
            [max_drawdown] => 4.96
            [rr_ratio] => 0.53
            [high] => 489.83000000
            [low] => 482.22000000
            [mfe_pct] => 0.55
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:28:17-05:00
            [end_at] => 2025-11-19T18:28:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.65
            [max_drawdown] => 8.29
            [rr_ratio] => 0.32
            [high] => 493.16000000
            [low] => 482.22000000
            [mfe_pct] => 0.55
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:28:17-05:00
            [end_at] => 2025-11-19T23:28:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 489.63000000
            [high_after] => 493.16000000
            [low_before] => 470.18000000
            [low_after] => 482.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)