Short Trade on BCH 20 Nov 2025 at 16:16:22

Take profit at 476.046 (1.26 %) and Stop Loss at 485.172 (0.63 %)

Short Trade on BCH

The 20 Nov 2025 at 16:16:22

With 2.6298 BCH at 482.13$ per unit.

Position size of 1267.9247 $

Take profit at 476.046 (1.26 %) and Stop Loss at 485.172 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.28
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.658211

15m : -0.07354

1H : -0.081742

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.02800684
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 484.093
  4. ema21 : 488.879
  5. ema50 : 491.916
  6. ema100 : 491.244
  7. price_ema9_diff : -0.00405613
  8. ema9_ema21_diff : -0.00979055
  9. ema21_ema50_diff : -0.00617356
  10. price_ema100_diff : -0.0185536
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.213419
  14. ema_slope_21 : -0.087828
  15. ema_slope_50 : -0.0384698
  16. ema_slope_100 : -0.0108391
  17. rsi : 0.419015
  18. adx : 0.223029
  19. kc_percentage : 0.280312
  20. kc_width_percentage : 0.0616236
  21. volume_ema_diff : -0.295954
  22. volume_ema1 : 585198.80896171
  23. volume_ema2 : 831195.02911112
  24. chop : 43.6398
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 478.752
  29. ema21 : 480.807
  30. ema50 : 486.229
  31. ema100 : 487.376
  32. price_ema9_diff : 0.00705388
  33. ema9_ema21_diff : -0.00427305
  34. ema21_ema50_diff : -0.0111518
  35. price_ema100_diff : -0.0107642
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.045498
  39. ema_slope_21 : -0.109868
  40. ema_slope_50 : -0.0912344
  41. ema_slope_100 : -0.046063
  42. rsi : 0.496153
  43. adx : 0.349654
  44. kc_percentage : 0.609345
  45. kc_width_percentage : 0.0299811
  46. volume_ema_diff : -0.306112
  47. volume_ema1 : 135724.49274417
  48. volume_ema2 : 195600.2270633
  49. chop : 69.6625
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 478.854
  54. ema21 : 477.666
  55. ema50 : 479.173
  56. ema100 : 484.08
  57. price_ema9_diff : 0.00683923
  58. ema9_ema21_diff : 0.00248778
  59. ema21_ema50_diff : -0.00314539
  60. price_ema100_diff : -0.00403008
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0581164
  64. ema_slope_21 : 0.0233251
  65. ema_slope_50 : -0.0131174
  66. ema_slope_100 : -0.0290901
  67. rsi : 0.655991
  68. adx : 0.19227
  69. kc_percentage : 1.05377
  70. kc_width_percentage : 0.0165981
  71. volume_ema_diff : 0.421854
  72. volume_ema1 : 84203.493782225
  73. volume_ema2 : 59220.885831462
  74. chop : 43.1655
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88154.1
  80. 5m_price_ema100_diff:
    -0.0135385
  81. 5m_price:
    86960.7
  82. 5m_correlation_with_coin:
    0.658211
  83. btc_indicators
  84. 15m_ema100:
    89682.2
  85. 15m_price_ema100_diff:
    -0.0303463
  86. 15m_price:
    86960.7
  87. 15m_correlation_with_coin:
    -0.07354
  88. btc_indicators
  89. 1H_ema100:
    91614
  90. 1H_price_ema100_diff:
    -0.0507929
  91. 1H_price:
    86960.7
  92. 1H_correlation_with_coin:
    -0.081742
  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] => 2025-11-16 18:00:00
                        [1] => 473.87
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 515.23
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 02:00:00
                        [1] => 475.16
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 482
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 18:00:00
                        [1] => 537.29
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 489.3
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 470.18
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 512.5
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 06:00:00
                        [1] => 506.16
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 473.4
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.4827722459301
                [ms_dist_from_last_low_pct] => 2.1271651880017
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.9201520912548
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-19 23:30:00
                        [1] => 484.62
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 512.5
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 02:15:00
                        [1] => 496.68
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 02:45:00
                        [1] => 505.6
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 04:45:00
                        [1] => 494.62
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 06:30:00
                        [1] => 506.16
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 08:30:00
                        [1] => 504.62
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 12:15:00
                        [1] => 474.01
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 473.4
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 16:15:00
                        [1] => 483.68
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.043417135296059
                [ms_dist_from_last_low_pct] => 2.1271651880017
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.1715251373046
                [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] => 2025-11-20 09:30:00
                        [1] => 502.43
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 10:05:00
                        [1] => 494.56
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 10:35:00
                        [1] => 499
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 12:15:00
                        [1] => 474.01
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 12:55:00
                        [1] => 482.47
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 14:05:00
                        [1] => 473.4
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 14:50:00
                        [1] => 479.06
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 15:15:00
                        [1] => 473.7
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 15:30:00
                        [1] => 478.59
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 16:15:00
                        [1] => 483.68
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.043417135296059
                [ms_dist_from_last_low_pct] => 2.0624868059954
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.063540817819
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.04%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.2580
3.56%
TP to Pivot Distance
2.6460
0.56%
DateTime Price Type
2025-11-20 09:30:00 502.43 ↑ High
2025-11-20 10:05:00 494.56 ↓ Low
2025-11-20 10:35:00 499 ↑ High
2025-11-20 12:15:00 474.01 ↓ Low
2025-11-20 12:55:00 482.47 ↑ High
2025-11-20 14:05:00 473.4 ↓ Low
2025-11-20 14:50:00 479.06 ↑ High
2025-11-20 15:15:00 473.7 ↓ Low
2025-11-20 15:30:00 478.59 ↑ High
2025-11-20 16:15:00 483.68 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
27.3280
5.63%
TP to Pivot Distance
2.6460
0.56%
DateTime Price Type
2025-11-19 23:30:00 484.62 ↓ Low
2025-11-20 00:00:00 512.5 ↑ High
2025-11-20 02:15:00 496.68 ↓ Low
2025-11-20 02:45:00 505.6 ↑ High
2025-11-20 04:45:00 494.62 ↓ Low
2025-11-20 06:30:00 506.16 ↑ High
2025-11-20 08:30:00 504.62 ↑ High
2025-11-20 12:15:00 474.01 ↓ Low
2025-11-20 14:00:00 473.4 ↓ Low
2025-11-20 16:15:00 483.68 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.48%
Dist From Last Low Pct
2.13%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
52.1180
10.74%
TP to Pivot Distance
5.8660
1.23%
DateTime Price Type
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
2025-11-20 00:00:00 512.5 ↑ High
2025-11-20 06:00:00 506.16 ↑ High
2025-11-20 14:00:00 473.4 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
16:16:22
20 Nov 2025
17:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
482.13 485.172 476.046 2 480.9
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 482.13
  • Stop Loss: 485.172
  • Take Profit: 476.046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 485.172 - 482.13 = 3.042

  • Récompense (distance jusqu'au take profit):

    E - TP = 482.13 - 476.046 = 6.084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.084 / 3.042 = 2

📌 Position Size

Amount Margin Quantity Leverage
1267.9247 100 2.6298 12.68
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 3.042

Taille de position = 8 / 3.042 = 2.63

Taille de position USD = 2.63 x 482.13 = 1268

Donc, tu peux acheter 2.63 avec un stoploss a 485.172

Avec un position size USD de 1268$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.63 x 3.042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.63 x 6.084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2.63
  • Taille de position USD 1268
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8794 % 139.37 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 476.046
            [entry_price] => 482.13
            [stop_loss] => 485.4762
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 476.046
            [entry_price] => 482.13
            [stop_loss] => 485.7804
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 476.046
            [entry_price] => 482.13
            [stop_loss] => 486.0846
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 476.046
            [entry_price] => 482.13
            [stop_loss] => 486.693
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.05
            [max_drawdown] => 4.37
            [rr_ratio] => 0.47
            [high] => 486.50000000
            [low] => 480.08000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:16:22-05:00
            [end_at] => 2025-11-20T18:16:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.57
            [max_drawdown] => 4.37
            [rr_ratio] => 1.5
            [high] => 486.50000000
            [low] => 475.56000000
            [mfe_pct] => 1.36
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:16:22-05:00
            [end_at] => 2025-11-20T23:16:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 483.68000000
            [high_after] => 486.50000000
            [low_before] => 473.40000000
            [low_after] => 475.56000000
            [is_new_high] => 
            [is_new_low] => 
        )

)