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Short Trade on BCH

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Short Trade on BCH 27 Nov 2025 at 17:27:58

Take profit at 535.0343 (0.43 %) and Stop Loss at 538.4928 (0.21 %)

Short Trade on BCH

The 27 Nov 2025 at 17:27:58

With 6.9394 BCH at 537.34$ per unit.

Position size of 3728.817 $

Take profit at 535.0343 (0.43 %) and Stop Loss at 538.4928 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 4.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.705964

15m : -0.135445

1H : -0.039192

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.7685583171
Details
  1. score: 1
  2. 1H
  3. ema9 : 535.931
  4. ema21 : 537.516
  5. ema50 : 537.749
  6. ema100 : 538.846
  7. price_ema9_diff : 0.00262875
  8. ema9_ema21_diff : -0.00294996
  9. ema21_ema50_diff : -0.000431785
  10. price_ema100_diff : -0.00279533
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.116659
  14. ema_slope_21 : -0.0661582
  15. ema_slope_50 : -0.0197805
  16. ema_slope_100 : -0.0129666
  17. rsi : 0.491036
  18. adx : 0.211426
  19. kc_percentage : 0.492646
  20. kc_width_percentage : 0.0278415
  21. volume_ema_diff : -0.450957
  22. volume_ema1 : 263798.97721233
  23. volume_ema2 : 480470.8858671
  24. chop : 56.4914
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 535.708
  28. ema21 : 535.258
  29. ema50 : 536.63
  30. ema100 : 538.724
  31. price_ema9_diff : 0.00304518
  32. ema9_ema21_diff : 0.000841947
  33. ema21_ema50_diff : -0.00255735
  34. price_ema100_diff : -0.00257011
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0362785
  38. ema_slope_21 : 0.00968483
  39. ema_slope_50 : -0.0116366
  40. ema_slope_100 : -0.0140694
  41. rsi : 0.599835
  42. adx : 0.156738
  43. kc_percentage : 0.843192
  44. kc_width_percentage : 0.0113417
  45. volume_ema_diff : -0.116873
  46. volume_ema1 : 76780.689081187
  47. volume_ema2 : 86941.864133697
  48. chop : 51.8805
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 536.489
  52. ema21 : 535.773
  53. ema50 : 535.119
  54. ema100 : 535.088
  55. price_ema9_diff : 0.00158452
  56. ema9_ema21_diff : 0.00133743
  57. ema21_ema50_diff : 0.00122173
  58. price_ema100_diff : 0.00420787
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0270925
  62. ema_slope_21 : 0.0176279
  63. ema_slope_50 : 0.00992441
  64. ema_slope_100 : 0.00426939
  65. rsi : 0.662854
  66. adx : 0.208508
  67. kc_percentage : 1.00233
  68. kc_width_percentage : 0.00564674
  69. volume_ema_diff : -0.107722
  70. volume_ema1 : 22766.464181746
  71. volume_ema2 : 25515.007458668
  72. chop : 44.7828
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91312
  77. 5m_price_ema100_diff: 
    0.00238636
  78. 5m_price: 
    91530
  79. 5m_correlation_with_coin: 
    0.705964
  80. btc_indicators
  81. 15m_ema100: 
    91098.1
  82. 15m_price_ema100_diff: 
    0.00463036
  83. 15m_price: 
    91520
  84. 15m_correlation_with_coin: 
    -0.135445
  85. btc_indicators
  86. 1H_ema100: 
    88992.6
  87. 1H_price_ema100_diff: 
    0.0285118
  88. 1H_price: 
    91530
  89. 1H_correlation_with_coin: 
    -0.039192
    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] => 2025-11-25 05:00:00
                    [1] => 515.98
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-26 01:00:00
                    [1] => 538.15
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-26 09:00:00
                    [1] => 523.45
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-26 13:00:00
                    [1] => 548.33
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-26 23:00:00
                    [1] => 537.33
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 01:00:00
                    [1] => 550.35
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 14:00:00
                    [1] => 531.19
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 17:00:00
                    [1] => 537.85
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2537886631902
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.2537886631902
            [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] => 2025-11-26 19:00:00
                    [1] => 542.69
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-26 21:30:00
                    [1] => 545.55
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-26 23:15:00
                    [1] => 544.49
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-27 01:30:00
                    [1] => 550.35
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 03:30:00
                    [1] => 546.34
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 05:30:00
                    [1] => 540.85
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 11:30:00
                    [1] => 536.98
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 14:00:00
                    [1] => 531.19
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-27 15:30:00
                    [1] => 536.4
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 17:15:00
                    [1] => 537.85
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2537886631902
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.2703206562267
            [ms_bos_up] => 1
            [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] => 2025-11-27 11:35:00
                    [1] => 536.98
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-27 11:45:00
                    [1] => 533.24
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-27 12:20:00
                    [1] => 535.97
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-27 13:00:00
                    [1] => 531.9
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-27 13:55:00
                    [1] => 535.49
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 14:05:00
                    [1] => 531.19
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 14:35:00
                    [1] => 535.52
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 15:40:00
                    [1] => 536.4
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 16:05:00
                    [1] => 533.35
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 17:25:00
                    [1] => 537.85
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.84372363363645
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.84372363363645
            [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
0.00%
Dist From Last Low Pct
0.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6428
0.12%
TP to Pivot Distance
3.8443
0.72%
DateTime Price Type
2025-11-27 11:35:00 536.98 ↑ High
2025-11-27 11:45:00 533.24 ↓ Low
2025-11-27 12:20:00 535.97 ↑ High
2025-11-27 13:00:00 531.9 ↓ Low
2025-11-27 13:55:00 535.49 ↑ High
2025-11-27 14:05:00 531.19 ↓ Low
2025-11-27 14:35:00 535.52 ↑ High
2025-11-27 15:40:00 536.4 ↑ High
2025-11-27 16:05:00 533.35 ↓ Low
2025-11-27 17:25:00 537.85 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.8572
2.20%
TP to Pivot Distance
3.8443
0.72%
DateTime Price Type
2025-11-26 19:00:00 542.69 ↓ Low
2025-11-26 21:30:00 545.55 ↑ High
2025-11-26 23:15:00 544.49 ↑ High
2025-11-27 01:30:00 550.35 ↑ High
2025-11-27 03:30:00 546.34 ↑ High
2025-11-27 05:30:00 540.85 ↓ Low
2025-11-27 11:30:00 536.98 ↑ High
2025-11-27 14:00:00 531.19 ↓ Low
2025-11-27 15:30:00 536.4 ↑ High
2025-11-27 17:15:00 537.85 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
11.8572
2.20%
TP to Pivot Distance
19.0543
3.56%
DateTime Price Type
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
2025-11-26 01:00:00 538.15 ↑ High
2025-11-26 09:00:00 523.45 ↓ Low
2025-11-26 13:00:00 548.33 ↑ High
2025-11-26 23:00:00 537.33 ↓ Low
2025-11-27 01:00:00 550.35 ↑ High
2025-11-27 14:00:00 531.19 ↓ Low
2025-11-27 17:00:00 537.85 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
17:27:58		 27 Nov 2025
17:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
537.34 538.4928 535.0343 2 472.1
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 537.34
  • Stop Loss: 538.4928
  • Take Profit: 535.0343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 538.4928 - 537.34 = 1.1528

  • Récompense (distance jusqu'au take profit):

    E - TP = 537.34 - 535.0343 = 2.3057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3057 / 1.1528 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
3728.817 100 6.9394 37.29
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 1.1528

Taille de position = 8 / 1.1528 = 6.94

Taille de position USD = 6.94 x 537.34 = 3729.14

Donc, tu peux acheter 6.94 avec un stoploss a 538.4928

Avec un position size USD de 3729.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.94 x 1.1528 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.94 x 2.3057 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6.94
  • Taille de position USD 3729.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
16 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1061 % 49.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 535.0344
            [stop_loss] => 538.4928
            [rr_ratio] => 2
            [closed_at] => 2025-11-27 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 534.458
            [stop_loss] => 538.4928
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-27 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 533.8816
            [stop_loss] => 538.4928
            [rr_ratio] => 3
            [closed_at] => 2025-11-27 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 533.3052
            [stop_loss] => 538.4928
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-27 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 532.7288
            [stop_loss] => 538.4928
            [rr_ratio] => 4
            [closed_at] => 2025-11-27 18:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 532.1524
            [stop_loss] => 538.4928
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-27 18:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 531.576
            [stop_loss] => 538.4928
            [rr_ratio] => 5
            [closed_at] => 2025-11-27 18:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 530.9996
            [stop_loss] => 538.4928
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-27 22:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 530.4232
            [stop_loss] => 538.4928
            [rr_ratio] => 6
            [closed_at] => 2025-11-27 22:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 529.8468
            [stop_loss] => 538.4928
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-27 22:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 529.2704
            [stop_loss] => 538.4928
            [rr_ratio] => 7
            [closed_at] => 2025-11-27 22:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0300000000001
            [max_drawdown] => 0.56999999999994
            [rr_ratio] => 10.58
            [high] => 537.91000000
            [low] => 531.31000000
            [mfe_pct] => 1.12
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 10.58
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T17:27:58-05:00
            [end_at] => 2025-11-27T19:27:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.01
            [max_drawdown] => 7.03
            [rr_ratio] => 1
            [high] => 544.37000000
            [low] => 530.33000000
            [mfe_pct] => 1.3
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T17:27:58-05:00
            [end_at] => 2025-11-28T00:27:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 537.85000000
            [high_after] => 544.37000000
            [low_before] => 531.19000000
            [low_after] => 531.31000000
            [is_new_high] => 
            [is_new_low] => 
        )

)