Short Trade on BCH 20 Nov 2025 at 17:56:23

Take profit at 481.721 (0.94 %) and Stop Loss at 488.5895 (0.47 %)

Short Trade on BCH

The 20 Nov 2025 at 17:56:23

With 3.4942 BCH at 486.3$ per unit.

Position size of 1699.221 $

Take profit at 481.721 (0.94 %) and Stop Loss at 488.5895 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.668453

15m : 0.099719

1H : 0.10621

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.5263465
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 484.317
  4. ema21 : 488.533
  5. ema50 : 491.68
  6. ema100 : 491.379
  7. price_ema9_diff : 0.00409392
  8. ema9_ema21_diff : -0.00862974
  9. ema21_ema50_diff : -0.00640114
  10. price_ema100_diff : -0.010338
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.227134
  14. ema_slope_21 : -0.10592
  15. ema_slope_50 : -0.0486484
  16. ema_slope_100 : -0.0175707
  17. rsi : 0.466124
  18. adx : 0.209583
  19. kc_percentage : 0.43253
  20. kc_width_percentage : 0.0614276
  21. volume_ema_diff : -0.199298
  22. volume_ema1 : 661683.09507448
  23. volume_ema2 : 826378.88788145
  24. chop : 43.6181
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 482.611
  29. ema21 : 482.051
  30. ema50 : 485.789
  31. ema100 : 488.069
  32. price_ema9_diff : 0.00764247
  33. ema9_ema21_diff : 0.00116279
  34. ema21_ema50_diff : -0.00769573
  35. price_ema100_diff : -0.00362533
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0816719
  39. ema_slope_21 : -0.00956711
  40. ema_slope_50 : -0.0483468
  41. ema_slope_100 : -0.0327924
  42. rsi : 0.556917
  43. adx : 0.244546
  44. kc_percentage : 0.841391
  45. kc_width_percentage : 0.0261385
  46. volume_ema_diff : -0.275643
  47. volume_ema1 : 134050.95847233
  48. volume_ema2 : 185062.12360861
  49. chop : 54.5906
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 484.727
  54. ema21 : 483.012
  55. ema50 : 481.539
  56. ema100 : 483.575
  57. price_ema9_diff : 0.00324389
  58. ema9_ema21_diff : 0.00355123
  59. ema21_ema50_diff : 0.00305896
  60. price_ema100_diff : 0.00563459
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0587908
  64. ema_slope_21 : 0.052547
  65. ema_slope_50 : 0.0279425
  66. ema_slope_100 : 0.00220859
  67. rsi : 0.707741
  68. adx : 0.302248
  69. kc_percentage : 1.05612
  70. kc_width_percentage : 0.0117098
  71. volume_ema_diff : -0.385343
  72. volume_ema1 : 31865.743211125
  73. volume_ema2 : 51843.154610382
  74. chop : 50.0074
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87932.7
  80. 5m_price_ema100_diff:
    0.00116888
  81. 5m_price:
    88035.5
  82. 5m_correlation_with_coin:
    0.668453
  83. btc_indicators
  84. 15m_ema100:
    89615.3
  85. 15m_price_ema100_diff:
    -0.017697
  86. 15m_price:
    88029.4
  87. 15m_correlation_with_coin:
    0.099719
  88. btc_indicators
  89. 1H_ema100:
    91546.5
  90. 1H_price_ema100_diff:
    -0.0383521
  91. 1H_price:
    88035.5
  92. 1H_correlation_with_coin:
    0.10621
  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] => 2025-11-17 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] => 486.5
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0020554984583743
                [ms_dist_from_last_low_pct] => 2.7651035065484
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.7672158850866
                [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 17:45:00
                        [1] => 486.5
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.0020554984583743
                [ms_dist_from_last_low_pct] => 2.7651035065484
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 2.7672158850866
                [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 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 17:55:00
                        [1] => 486.5
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.0020554984583743
                [ms_dist_from_last_low_pct] => 1.335194134311
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.3372771204799
                [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
0.00%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.4105
2.13%
TP to Pivot Distance
8.3210
1.73%
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 17:55:00 486.5 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.9105
4.89%
TP to Pivot Distance
8.3210
1.73%
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 17:45:00 486.5 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
48.7005
9.97%
TP to Pivot Distance
11.5410
2.40%
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 17:00:00 486.5 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:56:23
20 Nov 2025
18:30:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
486.3 488.5895 481.721 2 480.27
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 486.3
  • Stop Loss: 488.5895
  • Take Profit: 481.721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 488.5895 - 486.3 = 2.2895

  • Récompense (distance jusqu'au take profit):

    E - TP = 486.3 - 481.721 = 4.579

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.579 / 2.2895 = 2

📌 Position Size

Amount Margin Quantity Leverage
1699.221 100 3.4942 16.99
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 2.2895

Taille de position = 8 / 2.2895 = 3.49

Taille de position USD = 3.49 x 486.3 = 1697.19

Donc, tu peux acheter 3.49 avec un stoploss a 488.5895

Avec un position size USD de 1697.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.49 x 2.2895 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.49 x 4.579 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 3.49
  • Taille de position USD 1697.19
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
16 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0391 % 8.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 481.721
            [stop_loss] => 488.5895
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 480.57625
            [stop_loss] => 488.5895
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 479.4315
            [stop_loss] => 488.5895
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 478.28675
            [stop_loss] => 488.5895
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 477.142
            [stop_loss] => 488.5895
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 475.99725
            [stop_loss] => 488.5895
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.03
            [max_drawdown] => 0.19
            [rr_ratio] => 37
            [high] => 486.49000000
            [low] => 479.27000000
            [mfe_pct] => 1.45
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 37
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:56:23-05:00
            [end_at] => 2025-11-20T19:56:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.74
            [max_drawdown] => 0.19
            [rr_ratio] => 56.53
            [high] => 486.49000000
            [low] => 475.56000000
            [mfe_pct] => 2.21
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 56.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:56:23-05:00
            [end_at] => 2025-11-21T00:56:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 486.50000000
            [high_after] => 486.49000000
            [low_before] => 473.40000000
            [low_after] => 475.56000000
            [is_new_high] => 
            [is_new_low] => 
        )

)