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Short Trade on BCH

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Short Trade on BCH 25 Nov 2025 at 08:16:11

Take profit at 520.0245 (0.76 %) and Stop Loss at 526.0027 (0.38 %)

Short Trade on BCH

The 25 Nov 2025 at 08:16:11

With 4.0146 BCH at 524.01$ per unit.

Position size of 2103.6874 $

Take profit at 520.0245 (0.76 %) and Stop Loss at 526.0027 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.54
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.45477

15m : -0.054464

1H : -0.005053

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.328486382
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 525.783
  4. ema21 : 533.569
  5. ema50 : 538.308
  6. ema100 : 530.169
  7. price_ema9_diff : -0.00337242
  8. ema9_ema21_diff : -0.0145922
  9. ema21_ema50_diff : -0.00880457
  10. price_ema100_diff : -0.0116183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.351255
  14. ema_slope_21 : -0.236479
  15. ema_slope_50 : -0.101092
  16. ema_slope_100 : -0.0088535
  17. rsi : 0.349413
  18. adx : 0.305408
  19. kc_percentage : 0.0889243
  20. kc_width_percentage : 0.0422143
  21. volume_ema_diff : -0.296185
  22. volume_ema1 : 561614.84115005
  23. volume_ema2 : 797958.15521373
  24. chop : 36.2597
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 521.798
  28. ema21 : 522.965
  29. ema50 : 529.489
  30. ema100 : 535.771
  31. price_ema9_diff : 0.00423759
  32. ema9_ema21_diff : -0.00223063
  33. ema21_ema50_diff : -0.0123216
  34. price_ema100_diff : -0.0219525
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0120266
  38. ema_slope_21 : -0.0546698
  39. ema_slope_50 : -0.0804552
  40. ema_slope_100 : -0.0617567
  41. rsi : 0.490942
  42. adx : 0.421009
  43. kc_percentage : 0.622804
  44. kc_width_percentage : 0.0193282
  45. volume_ema_diff : -0.570189
  46. volume_ema1 : 86718.630038696
  47. volume_ema2 : 201760.12389597
  48. chop : 60.7609
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 521.917
  52. ema21 : 521.196
  53. ema50 : 521.791
  54. ema100 : 525.165
  55. price_ema9_diff : 0.00400968
  56. ema9_ema21_diff : 0.00138221
  57. ema21_ema50_diff : -0.00114037
  58. price_ema100_diff : -0.00219995
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0156669
  62. ema_slope_21 : 0.00992153
  63. ema_slope_50 : -0.00519249
  64. ema_slope_100 : -0.0170965
  65. rsi : 0.641803
  66. adx : 0.18776
  67. kc_percentage : 1.03361
  68. kc_width_percentage : 0.009948
  69. volume_ema_diff : -0.322977
  70. volume_ema1 : 38430.876180334
  71. volume_ema2 : 56764.565463495
  72. chop : 45.3078
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87540
  77. 5m_price_ema100_diff: 
    0.00048177
  78. 5m_price: 
    87582.2
  79. 5m_correlation_with_coin: 
    0.45477
  80. btc_indicators
  81. 15m_ema100: 
    87432.1
  82. 15m_price_ema100_diff: 
    0.00171657
  83. 15m_price: 
    87582.2
  84. 15m_correlation_with_coin: 
    -0.054464
  85. btc_indicators
  86. 1H_ema100: 
    86176.1
  87. 1H_price_ema100_diff: 
    0.0163157
  88. 1H_price: 
    87582.2
  89. 1H_correlation_with_coin: 
    -0.005053
    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] => 2025-11-22 06:00:00
                    [1] => 563.37
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-22 14:00:00
                    [1] => 567.66
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-22 21:00:00
                    [1] => 537.9
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-23 03:00:00
                    [1] => 557.75
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-23 10:00:00
                    [1] => 541.07
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-23 18:00:00
                    [1] => 536.14
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-23 21:00:00
                    [1] => 562.98
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-24 06:00:00
                    [1] => 538.12
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-24 13:00:00
                    [1] => 559.99
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 05:00:00
                    [1] => 515.98
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.5411882355042
            [ms_dist_from_last_low_pct] => 1.4302879956587
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.5294003643552
            [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] => 2025-11-24 13:15:00
                    [1] => 559.99
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-24 14:00:00
                    [1] => 554.56
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-24 15:00:00
                    [1] => 559.28
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-24 17:15:00
                    [1] => 550.26
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-24 18:00:00
                    [1] => 555.55
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-24 19:30:00
                    [1] => 541.65
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-24 21:45:00
                    [1] => 540.04
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-25 05:15:00
                    [1] => 515.98
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 07:30:00
                    [1] => 518.38
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-25 08:15:00
                    [1] => 524.19
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15833953337531
            [ms_dist_from_last_low_pct] => 0.96068521162082
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.1207994135576
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-25 00:40:00
                    [1] => 539.6
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-25 00:55:00
                    [1] => 532.82
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-25 01:35:00
                    [1] => 536.98
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-25 03:55:00
                    [1] => 518.46
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-25 05:05:00
                    [1] => 523.13
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-25 05:15:00
                    [1] => 515.98
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-25 06:35:00
                    [1] => 522.3
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 07:10:00
                    [1] => 522.6
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 07:30:00
                    [1] => 518.38
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-25 08:15:00
                    [1] => 524.19
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15833953337531
            [ms_dist_from_last_low_pct] => 0.96068521162082
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.1207994135576
            [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
-0.16%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.5973
2.59%
TP to Pivot Distance
4.0445
0.78%
DateTime Price Type
2025-11-25 00:40:00 539.6 ↑ High
2025-11-25 00:55:00 532.82 ↓ Low
2025-11-25 01:35:00 536.98 ↑ High
2025-11-25 03:55:00 518.46 ↓ Low
2025-11-25 05:05:00 523.13 ↑ High
2025-11-25 05:15:00 515.98 ↓ Low
2025-11-25 06:35:00 522.3 ↑ High
2025-11-25 07:10:00 522.6 ↑ High
2025-11-25 07:30:00 518.38 ↓ Low
2025-11-25 08:15:00 524.19 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
33.9873
6.46%
TP to Pivot Distance
4.0445
0.78%
DateTime Price Type
2025-11-24 13:15:00 559.99 ↑ High
2025-11-24 14:00:00 554.56 ↓ Low
2025-11-24 15:00:00 559.28 ↑ High
2025-11-24 17:15:00 550.26 ↓ Low
2025-11-24 18:00:00 555.55 ↑ High
2025-11-24 19:30:00 541.65 ↓ Low
2025-11-24 21:45:00 540.04 ↓ Low
2025-11-25 05:15:00 515.98 ↓ Low
2025-11-25 07:30:00 518.38 ↓ Low
2025-11-25 08:15:00 524.19 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.54%
Dist From Last Low Pct
1.43%
Bars Since Swing High
19 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
41.6573
7.92%
TP to Pivot Distance
4.0445
0.78%
DateTime Price Type
2025-11-22 06:00:00 563.37 ↑ High
2025-11-22 14:00:00 567.66 ↑ High
2025-11-22 21:00:00 537.9 ↓ Low
2025-11-23 03:00:00 557.75 ↑ High
2025-11-23 10:00:00 541.07 ↓ Low
2025-11-23 18:00:00 536.14 ↓ Low
2025-11-23 21:00:00 562.98 ↑ High
2025-11-24 06:00:00 538.12 ↓ Low
2025-11-24 13:00:00 559.99 ↑ High
2025-11-25 05:00:00 515.98 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
08:16:11		 25 Nov 2025
09:15:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
524.01 526.0027 520.0245 2 493.68
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 524.01
  • Stop Loss: 526.0027
  • Take Profit: 520.0245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 526.0027 - 524.01 = 1.9927

  • Récompense (distance jusqu'au take profit):

    E - TP = 524.01 - 520.0245 = 3.9855

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.9855 / 1.9927 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2103.6874 100 4.0146 21.04
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 1.9927

Taille de position = 8 / 1.9927 = 4.01

Taille de position USD = 4.01 x 524.01 = 2101.28

Donc, tu peux acheter 4.01 avec un stoploss a 526.0027

Avec un position size USD de 2101.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.01 x 1.9927 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.01 x 3.9855 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 4.01
  • Taille de position USD 2101.28
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.76 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6412 % 168.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 520.0245
            [entry_price] => 524.01
            [stop_loss] => 526.20197
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 520.0245
            [entry_price] => 524.01
            [stop_loss] => 526.40124
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 520.0245
            [entry_price] => 524.01
            [stop_loss] => 526.60051
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 520.0245
            [entry_price] => 524.01
            [stop_loss] => 526.99905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.4
            [max_drawdown] => 3.36
            [rr_ratio] => 1.61
            [high] => 527.37000000
            [low] => 518.61000000
            [mfe_pct] => 1.03
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T08:16:11-05:00
            [end_at] => 2025-11-25T10:16:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.03
            [max_drawdown] => 3.36
            [rr_ratio] => 2.09
            [high] => 527.37000000
            [low] => 516.98000000
            [mfe_pct] => 1.34
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T08:16:11-05:00
            [end_at] => 2025-11-25T15:16:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 524.19000000
            [high_after] => 527.37000000
            [low_before] => 515.98000000
            [low_after] => 517.68000000
            [is_new_high] => 
            [is_new_low] => 
        )

)