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Short Trade on BCH

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Short Trade on BCH 25 Nov 2025 at 18:07:16

Take profit at 521.4465 (0.78 %) and Stop Loss at 527.5568 (0.39 %)

Short Trade on BCH

The 25 Nov 2025 at 18:07:16

With 3.9278 BCH at 525.52$ per unit.

Position size of 2064.1375 $

Take profit at 521.4465 (0.78 %) and Stop Loss at 527.5568 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.85
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.80379

15m : -0.097916

1H : -0.004494

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.357842366
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 522.897
  4. ema21 : 526.407
  5. ema50 : 533.468
  6. ema100 : 534.008
  7. price_ema9_diff : 0.00501519
  8. ema9_ema21_diff : -0.00666805
  9. ema21_ema50_diff : -0.0132363
  10. price_ema100_diff : -0.0158961
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0734217
  14. ema_slope_21 : -0.147434
  15. ema_slope_50 : -0.111329
  16. ema_slope_100 : -0.0519047
  17. rsi : 0.44432
  18. adx : 0.264678
  19. kc_percentage : 0.473264
  20. kc_width_percentage : 0.0371305
  21. volume_ema_diff : -0.663395
  22. volume_ema1 : 226341.59373521
  23. volume_ema2 : 672426.3859655
  24. chop : 74.0072
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 522.762
  28. ema21 : 521.89
  29. ema50 : 523.177
  30. ema100 : 528.399
  31. price_ema9_diff : 0.00527503
  32. ema9_ema21_diff : 0.00167074
  33. ema21_ema50_diff : -0.0024599
  34. price_ema100_diff : -0.00544984
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0463176
  38. ema_slope_21 : 0.0199012
  39. ema_slope_50 : -0.00888839
  40. ema_slope_100 : -0.0264265
  41. rsi : 0.615586
  42. adx : 0.150976
  43. kc_percentage : 0.872899
  44. kc_width_percentage : 0.0183863
  45. volume_ema_diff : -0.524716
  46. volume_ema1 : 56575.589728304
  47. volume_ema2 : 119035.4327326
  48. chop : 56.8637
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 523.481
  52. ema21 : 522.552
  53. ema50 : 521.718
  54. ema100 : 521.184
  55. price_ema9_diff : 0.0038942
  56. ema9_ema21_diff : 0.00177834
  57. ema21_ema50_diff : 0.00159886
  58. price_ema100_diff : 0.00831922
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0376469
  62. ema_slope_21 : 0.0201931
  63. ema_slope_50 : 0.0115002
  64. ema_slope_100 : 0.00696088
  65. rsi : 0.651103
  66. adx : 0.289224
  67. kc_percentage : 1.01949
  68. kc_width_percentage : 0.0106845
  69. volume_ema_diff : -0.0824657
  70. volume_ema1 : 23463.526265666
  71. volume_ema2 : 25572.372160451
  72. chop : 33.2755
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87023.6
  77. 5m_price_ema100_diff: 
    0.00576021
  78. 5m_price: 
    87524.9
  79. 5m_correlation_with_coin: 
    0.80379
  80. btc_indicators
  81. 15m_ema100: 
    87512
  82. 15m_price_ema100_diff: 
    0.000147315
  83. 15m_price: 
    87524.9
  84. 15m_correlation_with_coin: 
    -0.097916
  85. btc_indicators
  86. 1H_ema100: 
    86570.8
  87. 1H_price_ema100_diff: 
    0.0110208
  88. 1H_price: 
    87524.9
  89. 1H_correlation_with_coin: 
    -0.004494
    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] => 2025-11-23 03:00:00
                    [1] => 557.75
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-25 09:00:00
                    [1] => 527.37
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 14:00:00
                    [1] => 516.98
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-25 18:00:00
                    [1] => 526.72
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.034173754556513
            [ms_dist_from_last_low_pct] => 1.8492011296375
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.8840187241286
            [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] => 2025-11-24 19:30:00
                    [1] => 541.65
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-25 09:15:00
                    [1] => 527.37
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-25 11:00:00
                    [1] => 518.28
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-25 12:30:00
                    [1] => 524.71
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 14:30:00
                    [1] => 516.98
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 17:00:00
                    [1] => 518.36
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-25 18:00:00
                    [1] => 526.72
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.034173754556513
            [ms_dist_from_last_low_pct] => 1.5780538621807
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.6127787637935
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 11:10:00
                    [1] => 518.28
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-25 11:20:00
                    [1] => 523.72
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-25 12:05:00
                    [1] => 519.04
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-25 12:35:00
                    [1] => 524.71
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-25 13:00:00
                    [1] => 520.02
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-25 14:35:00
                    [1] => 516.98
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-25 16:10:00
                    [1] => 521.41
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-25 16:25:00
                    [1] => 523.81
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 17:10:00
                    [1] => 518.36
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-25 18:05:00
                    [1] => 526.72
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.034173754556513
            [ms_dist_from_last_low_pct] => 1.5780538621807
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.6127787637935
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8368
0.16%
TP to Pivot Distance
4.4665
0.86%
DateTime Price Type
2025-11-25 11:10:00 518.28 ↓ Low
2025-11-25 11:20:00 523.72 ↑ High
2025-11-25 12:05:00 519.04 ↓ Low
2025-11-25 12:35:00 524.71 ↑ High
2025-11-25 13:00:00 520.02 ↓ Low
2025-11-25 14:35:00 516.98 ↓ Low
2025-11-25 16:10:00 521.41 ↓ Low
2025-11-25 16:25:00 523.81 ↑ High
2025-11-25 17:10:00 518.36 ↓ Low
2025-11-25 18:05:00 526.72 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1868
0.04%
TP to Pivot Distance
5.4665
1.05%
DateTime Price Type
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
2025-11-25 11:00:00 518.28 ↓ Low
2025-11-25 12:30:00 524.71 ↑ High
2025-11-25 14:30:00 516.98 ↓ Low
2025-11-25 17:00:00 518.36 ↓ Low
2025-11-25 18:00:00 526.72 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
35.4232
6.71%
TP to Pivot Distance
5.4665
1.05%
DateTime Price Type
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
2025-11-25 14:00:00 516.98 ↓ Low
2025-11-25 18:00:00 526.72 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
18:07:16		 25 Nov 2025
18:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
525.52 527.5568 521.4465 2 478.8
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 525.52
  • Stop Loss: 527.5568
  • Take Profit: 521.4465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 527.5568 - 525.52 = 2.0368

  • Récompense (distance jusqu'au take profit):

    E - TP = 525.52 - 521.4465 = 4.0735

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.0735 / 2.0368 = 2

📌 Position Size

Amount Margin Quantity Leverage
2064.1375 100 3.9278 20.64
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 2.0368

Taille de position = 8 / 2.0368 = 3.93

Taille de position USD = 3.93 x 525.52 = 2065.29

Donc, tu peux acheter 3.93 avec un stoploss a 527.5568

Avec un position size USD de 2065.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.93 x 2.0368 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.93 x 4.0735 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 3.93
  • Taille de position USD 2065.29
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4281 % 110.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 521.4465
            [entry_price] => 525.52
            [stop_loss] => 527.76048
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 521.4465
            [entry_price] => 525.52
            [stop_loss] => 527.96416
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 521.4465
            [entry_price] => 525.52
            [stop_loss] => 528.16784
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 521.4465
            [entry_price] => 525.52
            [stop_loss] => 528.5752
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.069999999999936
            [max_drawdown] => 4.22
            [rr_ratio] => 0.02
            [high] => 529.74000000
            [low] => 525.45000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T18:07:16-05:00
            [end_at] => 2025-11-25T20:07:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069999999999936
            [max_drawdown] => 10.46
            [rr_ratio] => 0.01
            [high] => 535.98000000
            [low] => 525.45000000
            [mfe_pct] => 0.01
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T18:07:16-05:00
            [end_at] => 2025-11-26T01:07:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 526.72000000
            [high_after] => 532.56000000
            [low_before] => 516.98000000
            [low_after] => 525.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)