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Short Trade on BCH

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Short Trade on BCH 20 Nov 2025 at 17:33:44

Take profit at 479.994 (1.05 %) and Stop Loss at 487.653 (0.53 %)

Short Trade on BCH

The 20 Nov 2025 at 17:33:44

With 3.1336 BCH at 485.1$ per unit.

Position size of 1520.1086 $

Take profit at 479.994 (1.05 %) and Stop Loss at 487.653 (0.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.69
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.92
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_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.673127

15m : -0.0764

1H : 0.168143

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.701983704
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 484.077
  4. ema21 : 488.424
  5. ema50 : 491.633
  6. ema100 : 491.356
  7. price_ema9_diff : 0.0021128
  8. ema9_ema21_diff : -0.00889969
  9. ema21_ema50_diff : -0.00652793
  10. price_ema100_diff : -0.0127323
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.231151
  14. ema_slope_21 : -0.107757
  15. ema_slope_50 : -0.0494413
  16. ema_slope_100 : -0.0179729
  17. rsi : 0.453663
  18. adx : 0.209633
  19. kc_percentage : 0.396143
  20. kc_width_percentage : 0.0615548
  21. volume_ema_diff : -0.295434
  22. volume_ema1 : 575057.68447448
  23. volume_ema2 : 816187.66310498
  24. chop : 43.6173
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 481.91
  28. ema21 : 481.715
  29. ema50 : 485.852
  30. ema100 : 488.465
  31. price_ema9_diff : 0.00661935
  32. ema9_ema21_diff : 0.000403656
  33. ema21_ema50_diff : -0.00851498
  34. price_ema100_diff : -0.00689033
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0641778
  38. ema_slope_21 : -0.025485
  39. ema_slope_50 : -0.0567891
  40. ema_slope_100 : -0.0379593
  41. rsi : 0.549878
  42. adx : 0.252961
  43. kc_percentage : 0.76652
  44. kc_width_percentage : 0.0270889
  45. volume_ema_diff : -0.36841
  46. volume_ema1 : 115692.39112516
  47. volume_ema2 : 183176.54474028
  48. chop : 55.1732
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 483.155
  52. ema21 : 481.615
  53. ema50 : 480.741
  54. ema100 : 483.504
  55. price_ema9_diff : 0.00402505
  56. ema9_ema21_diff : 0.00319784
  57. ema21_ema50_diff : 0.00181736
  58. price_ema100_diff : 0.00329896
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0438744
  62. ema_slope_21 : 0.0473162
  63. ema_slope_50 : 0.0209278
  64. ema_slope_100 : -0.00408506
  65. rsi : 0.676105
  66. adx : 0.257365
  67. kc_percentage : 1.01558
  68. kc_width_percentage : 0.0135126
  69. volume_ema_diff : 0.13607
  70. volume_ema1 : 59723.719667817
  71. volume_ema2 : 52570.433250968
  72. chop : 53.1072
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87955.9
  77. 5m_price_ema100_diff: 
    0.00195087
  78. 5m_price: 
    88127.5
  79. 5m_correlation_with_coin: 
    0.673127
  80. btc_indicators
  81. 15m_ema100: 
    89684.7
  82. 15m_price_ema100_diff: 
    -0.0173634
  83. 15m_price: 
    88127.5
  84. 15m_correlation_with_coin: 
    -0.0764
  85. btc_indicators
  86. 1H_ema100: 
    91548.3
  87. 1H_price_ema100_diff: 
    -0.0373663
  88. 1H_price: 
    88127.5
  89. 1H_correlation_with_coin: 
    0.168143
    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] => 2025-11-17 09:00:00
                    [1] => 515.23
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-20 00:00:00
                    [1] => 512.5
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 06:00:00
                    [1] => 506.16
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 473.4
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 486.37
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.5078438226042
            [ms_dist_from_last_low_pct] => 2.2179974651458
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.7397549640896
            [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 17:30:00
                    [1] => 486.37
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.5078438226042
            [ms_dist_from_last_low_pct] => 2.2179974651458
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.7397549640896
            [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 10:35:00
                    [1] => 499
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 12:15:00
                    [1] => 474.01
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 12:55:00
                    [1] => 482.47
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 14:05:00
                    [1] => 473.4
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 14:50:00
                    [1] => 479.06
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 15:15:00
                    [1] => 473.7
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 15:30:00
                    [1] => 478.59
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 16:20:00
                    [1] => 484.4
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 480.08
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:30:00
                    [1] => 486.37
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.5078438226042
            [ms_dist_from_last_low_pct] => 0.79570071654724
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.3101983002833
            [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
-0.51%
Dist From Last Low Pct
0.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.3470
2.33%
TP to Pivot Distance
6.5940
1.37%
DateTime Price Type
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
2025-11-20 17:00:00 480.08 ↓ Low
2025-11-20 17:30:00 486.37 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
2.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.8470
5.10%
TP to Pivot Distance
6.5940
1.37%
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 17:30:00 486.37 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
2.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
49.6370
10.18%
TP to Pivot Distance
9.8140
2.04%
DateTime Price Type
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
2025-11-20 17:00:00 486.37 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:33:44		 20 Nov 2025
18:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
485.1 487.653 479.994 2 466.72
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 485.1
  • Stop Loss: 487.653
  • Take Profit: 479.994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 487.653 - 485.1 = 2.553

  • Récompense (distance jusqu'au take profit):

    E - TP = 485.1 - 479.994 = 5.106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.106 / 2.553 = 2

📌 Position Size

Amount Margin Quantity Leverage
1520.1086 100 3.1336 15.20
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 2.553

Taille de position = 8 / 2.553 = 3.13

Taille de position USD = 3.13 x 485.1 = 1518.36

Donc, tu peux acheter 3.13 avec un stoploss a 487.653

Avec un position size USD de 1518.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.13 x 2.553 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.13 x 5.106 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 3.13
  • Taille de position USD 1518.36
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
16 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2886 % 54.84 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 479.994
            [stop_loss] => 487.653
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 478.7175
            [stop_loss] => 487.653
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 477.441
            [stop_loss] => 487.653
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 476.1645
            [stop_loss] => 487.653
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.83
            [max_drawdown] => 1.4
            [rr_ratio] => 4.16
            [high] => 486.50000000
            [low] => 479.27000000
            [mfe_pct] => 1.2
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:33:44-05:00
            [end_at] => 2025-11-20T19:33:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.54
            [max_drawdown] => 1.4
            [rr_ratio] => 6.81
            [high] => 486.50000000
            [low] => 475.56000000
            [mfe_pct] => 1.97
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 6.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:33:44-05:00
            [end_at] => 2025-11-21T00:33:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 486.37000000
            [high_after] => 486.50000000
            [low_before] => 473.40000000
            [low_after] => 475.56000000
            [is_new_high] => 
            [is_new_low] => 
        )

)