Short Trade on BCH 25 Nov 2025 at 09:20:43

Take profit at 520.9851 (0.94 %) and Stop Loss at 528.4174 (0.47 %)

Short Trade on BCH

The 25 Nov 2025 at 09:20:43

With 3.2291 BCH at 525.94$ per unit.

Position size of 1698.3375 $

Take profit at 520.9851 (0.94 %) and Stop Loss at 528.4174 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.63
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 : 0.390561

15m : -0.109776

1H : -0.012792

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.651623025
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 525.395
  4. ema21 : 532.658
  5. ema50 : 537.559
  6. ema100 : 528.814
  7. price_ema9_diff : 0.00103668
  8. ema9_ema21_diff : -0.0136354
  9. ema21_ema50_diff : -0.00911794
  10. price_ema100_diff : -0.00543564
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.338528
  14. ema_slope_21 : -0.241398
  15. ema_slope_50 : -0.107102
  16. ema_slope_100 : -0.0094594
  17. rsi : 0.38282
  18. adx : 0.302538
  19. kc_percentage : 0.223831
  20. kc_width_percentage : 0.0430636
  21. volume_ema_diff : -0.15273
  22. volume_ema1 : 680681.67544448
  23. volume_ema2 : 803383.03696268
  24. chop : 40.9219
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 522.483
  29. ema21 : 522.857
  30. ema50 : 528.545
  31. ema100 : 535.451
  32. price_ema9_diff : 0.00661521
  33. ema9_ema21_diff : -0.000714753
  34. ema21_ema50_diff : -0.0107613
  35. price_ema100_diff : -0.0177637
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0369515
  39. ema_slope_21 : -0.0217561
  40. ema_slope_50 : -0.062741
  41. ema_slope_100 : -0.0565022
  42. rsi : 0.568286
  43. adx : 0.358058
  44. kc_percentage : 0.780767
  45. kc_width_percentage : 0.021782
  46. volume_ema_diff : 0.211814
  47. volume_ema1 : 252544.15533439
  48. volume_ema2 : 208401.61544419
  49. chop : 55.8023
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 523.204
  54. ema21 : 522.264
  55. ema50 : 522.004
  56. ema100 : 523.942
  57. price_ema9_diff : 0.00522775
  58. ema9_ema21_diff : 0.00180069
  59. ema21_ema50_diff : 0.000498546
  60. price_ema100_diff : 0.00381181
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0172531
  64. ema_slope_21 : 0.0146292
  65. ema_slope_50 : 0.00455972
  66. ema_slope_100 : -0.00667505
  67. rsi : 0.677938
  68. adx : 0.206779
  69. kc_percentage : 1.01432
  70. kc_width_percentage : 0.013406
  71. volume_ema_diff : 1.40109
  72. volume_ema1 : 162984.5412468
  73. volume_ema2 : 67879.242930374
  74. chop : 38.1216
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87420.1
  80. 5m_price_ema100_diff:
    -0.00585685
  81. 5m_price:
    86908.1
  82. 5m_correlation_with_coin:
    0.390561
  83. btc_indicators
  84. 15m_ema100:
    87474.1
  85. 15m_price_ema100_diff:
    -0.00642496
  86. 15m_price:
    86912.1
  87. 15m_correlation_with_coin:
    -0.109776
  88. btc_indicators
  89. 1H_ema100:
    86127.9
  90. 1H_price_ema100_diff:
    0.00905782
  91. 1H_price:
    86908.1
  92. 1H_correlation_with_coin:
    -0.012792
  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] => 2025-11-22 14:00:00
                        [1] => 567.66
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 21:00:00
                        [1] => 537.9
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 03:00:00
                        [1] => 557.75
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 10:00:00
                        [1] => 541.07
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 18:00:00
                        [1] => 536.14
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 21:00:00
                        [1] => 562.98
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 06:00:00
                        [1] => 538.12
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 13:00:00
                        [1] => 559.99
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 05:00:00
                        [1] => 515.98
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 527.37
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.599199802795
                [ms_dist_from_last_low_pct] => 1.5950230629094
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.207449901159
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-11-24 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 09:15:00
                        [1] => 527.37
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.599199802795
                [ms_dist_from_last_low_pct] => 1.1246575870983
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.7342490065203
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-25 01:35:00
                        [1] => 536.98
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 03:55:00
                        [1] => 518.46
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 05:05:00
                        [1] => 523.13
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 05:15:00
                        [1] => 515.98
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 06:35:00
                        [1] => 522.3
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 07:10:00
                        [1] => 522.6
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 07:30:00
                        [1] => 518.38
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 08:20:00
                        [1] => 524.3
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 08:40:00
                        [1] => 520.3
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 09:15:00
                        [1] => 527.37
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.599199802795
                [ms_dist_from_last_low_pct] => 0.7514895252739
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.358831443398
                [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
-0.60%
Dist From Last Low Pct
0.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.5626
1.62%
TP to Pivot Distance
5.0051
0.96%
DateTime Price Type
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 08:20:00 524.3 ↑ High
2025-11-25 08:40:00 520.3 ↓ Low
2025-11-25 09:15:00 527.37 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
31.5726
5.97%
TP to Pivot Distance
5.0051
0.96%
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 09:15:00 527.37 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
39.2426
7.43%
TP to Pivot Distance
5.0051
0.96%
DateTime Price Type
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
2025-11-25 09:00:00 527.37 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
09:20:43
25 Nov 2025
09:45:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
525.94 528.4174 520.9851 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 525.94
  • Stop Loss: 528.4174
  • Take Profit: 520.9851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 528.4174 - 525.94 = 2.4774

  • Récompense (distance jusqu'au take profit):

    E - TP = 525.94 - 520.9851 = 4.9549000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.9549000000001 / 2.4774 = 2

📌 Position Size

Amount Margin Quantity Leverage
1698.3375 100 3.2291 16.98
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 2.4774

Taille de position = 8 / 2.4774 = 3.23

Taille de position USD = 3.23 x 525.94 = 1698.79

Donc, tu peux acheter 3.23 avec un stoploss a 528.4174

Avec un position size USD de 1698.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.23 x 2.4774 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.23 x 4.9549000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3.23
  • Taille de position USD 1698.79
  • Perte potentielle 8
  • Gain potentiel 16
  • 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 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 520.9852
            [stop_loss] => 528.4174
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 519.7465
            [stop_loss] => 528.4174
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 518.5078
            [stop_loss] => 528.4174
            [rr_ratio] => 3
            [closed_at] => 2025-11-25 11:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 517.2691
            [stop_loss] => 528.4174
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-25 14:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.6600000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 525.21000000
            [low] => 518.28000000
            [mfe_pct] => 1.46
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T09:20:43-05:00
            [end_at] => 2025-11-25T11:20:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.96
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 525.21000000
            [low] => 516.98000000
            [mfe_pct] => 1.7
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T09:20:43-05:00
            [end_at] => 2025-11-25T16:20:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 527.37000000
            [high_after] => 525.21000000
            [low_before] => 517.68000000
            [low_after] => 516.98000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)