Web3Way Logo

Short Trade on BCH

Previous Trade Next Trade

Short Trade on BCH 20 Nov 2025 at 16:24:24

Take profit at 476.8584 (1.31 %) and Stop Loss at 486.3558 (0.66 %)

Short Trade on BCH

The 20 Nov 2025 at 16:24:24

With 2.527 BCH at 483.19$ per unit.

Position size of 1221.0221 $

Take profit at 476.8584 (1.31 %) and Stop Loss at 486.3558 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.52
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 : 0.659614

15m : -0.054973

1H : 0.045917

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.110537859
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 484.305
  4. ema21 : 488.976
  5. ema50 : 491.958
  6. ema100 : 491.265
  7. price_ema9_diff : -0.0023034
  8. ema9_ema21_diff : -0.00955213
  9. ema21_ema50_diff : -0.00606166
  10. price_ema100_diff : -0.0164379
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.209863
  14. ema_slope_21 : -0.0862027
  15. ema_slope_50 : -0.0377688
  16. ema_slope_100 : -0.0104835
  17. rsi : 0.430608
  18. adx : 0.220108
  19. kc_percentage : 0.316737
  20. kc_width_percentage : 0.0628792
  21. volume_ema_diff : -0.258802
  22. volume_ema1 : 619029.70179505
  23. volume_ema2 : 835175.13415034
  24. chop : 43.6837
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 479.02
  28. ema21 : 480.929
  29. ema50 : 486.282
  30. ema100 : 487.402
  31. price_ema9_diff : 0.00870331
  32. ema9_ema21_diff : -0.00396801
  33. ema21_ema50_diff : -0.0110081
  34. price_ema100_diff : -0.00864334
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0408586
  38. ema_slope_21 : -0.107784
  39. ema_slope_50 : -0.0903436
  40. ema_slope_100 : -0.0456119
  41. rsi : 0.51836
  42. adx : 0.346516
  43. kc_percentage : 0.664947
  44. kc_width_percentage : 0.0315296
  45. volume_ema_diff : -0.19836
  46. volume_ema1 : 158995.53097751
  47. volume_ema2 : 198337.99626722
  48. chop : 66.0376
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 479.936
  52. ema21 : 478.279
  53. ema50 : 479.389
  54. ema100 : 484.148
  55. price_ema9_diff : 0.00677923
  56. ema9_ema21_diff : 0.00346415
  57. ema21_ema50_diff : -0.00231613
  58. price_ema100_diff : -0.00198038
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0784417
  62. ema_slope_21 : 0.035936
  63. ema_slope_50 : -0.00634018
  64. ema_slope_100 : -0.0256209
  65. rsi : 0.671348
  66. adx : 0.220377
  67. kc_percentage : 1.07416
  68. kc_width_percentage : 0.0174926
  69. volume_ema_diff : 0.349923
  70. volume_ema1 : 82209.542610373
  71. volume_ema2 : 60899.427836398
  72. chop : 36.9915
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88146.6
  77. 5m_price_ema100_diff: 
    -0.00892637
  78. 5m_price: 
    87359.8
  79. 5m_correlation_with_coin: 
    0.659614
  80. btc_indicators
  81. 15m_ema100: 
    89686.8
  82. 15m_price_ema100_diff: 
    -0.0278026
  83. 15m_price: 
    87193.3
  84. 15m_correlation_with_coin: 
    -0.054973
  85. btc_indicators
  86. 1H_ema100: 
    91621.9
  87. 1H_price_ema100_diff: 
    -0.0465188
  88. 1H_price: 
    87359.8
  89. 1H_correlation_with_coin: 
    0.045917
    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 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] => -4.5203097834677
            [ms_dist_from_last_low_pct] => 2.0870299957752
            [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
        )

)
  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] => 2025-11-19 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] => 484.4
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23121387283237
            [ms_dist_from_last_low_pct] => 2.0870299957752
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.3236163920575
            [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] => 2025-11-20 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 16:20:00
                    [1] => 484.4
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23121387283237
            [ms_dist_from_last_low_pct] => 2.0223770318767
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.2139827409683
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.0742
3.31%
TP to Pivot Distance
3.4584
0.73%
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 16:20:00 484.4 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.1442
5.38%
TP to Pivot Distance
3.4584
0.73%
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 16:15:00 484.4 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.52%
Dist From Last Low Pct
2.09%
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
50.9342
10.47%
TP to Pivot Distance
6.6784
1.40%
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
16:24:24		 20 Nov 2025
17:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
483.19 486.3558 476.8584 2 484.82
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 483.19
  • Stop Loss: 486.3558
  • Take Profit: 476.8584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 486.3558 - 483.19 = 3.1658

  • Récompense (distance jusqu'au take profit):

    E - TP = 483.19 - 476.8584 = 6.3316

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.3316 / 3.1658 = 2

📌 Position Size

Amount Margin Quantity Leverage
1221.0221 100 2.527 12.21
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 3.1658

Taille de position = 8 / 3.1658 = 2.53

Taille de position USD = 2.53 x 483.19 = 1222.47

Donc, tu peux acheter 2.53 avec un stoploss a 486.3558

Avec un position size USD de 1222.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.53 x 3.1658 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.53 x 6.3316 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 2.53
  • Taille de position USD 1222.47
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6581 % 100.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 476.8584
            [entry_price] => 483.19
            [stop_loss] => 486.67238
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 476.8584
            [entry_price] => 483.19
            [stop_loss] => 486.98896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 476.8584
            [entry_price] => 483.19
            [stop_loss] => 487.30554
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 476.8584
            [entry_price] => 483.19
            [stop_loss] => 487.9387
            [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] => 3.11
            [max_drawdown] => 3.31
            [rr_ratio] => 0.94
            [high] => 486.50000000
            [low] => 480.08000000
            [mfe_pct] => 0.64
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:24:24-05:00
            [end_at] => 2025-11-20T18:24:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.63
            [max_drawdown] => 3.31
            [rr_ratio] => 2.31
            [high] => 486.50000000
            [low] => 475.56000000
            [mfe_pct] => 1.58
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:24:24-05:00
            [end_at] => 2025-11-20T23:24:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 484.40000000
            [high_after] => 486.50000000
            [low_before] => 473.40000000
            [low_after] => 475.56000000
            [is_new_high] => 
            [is_new_low] => 
        )

)