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Short Trade on BCH

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Short Trade on BCH 29 Nov 2025 at 10:20:11

Take profit at 526.1304 (0.41 %) and Stop Loss at 529.3998 (0.21 %)

Short Trade on BCH

The 29 Nov 2025 at 10:20:11

With 7.3407 BCH at 528.31$ per unit.

Position size of 3878.1556 $

Take profit at 526.1304 (0.41 %) and Stop Loss at 529.3998 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.49682

15m : 0.077138

1H : -0.126295

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.7265446858
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 528.888
  4. ema21 : 532.37
  5. ema50 : 534.865
  6. ema100 : 533.724
  7. price_ema9_diff : -0.00109298
  8. ema9_ema21_diff : -0.0065414
  9. ema21_ema50_diff : -0.00466507
  10. price_ema100_diff : -0.0101439
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.151718
  14. ema_slope_21 : -0.111228
  15. ema_slope_50 : -0.0515643
  16. ema_slope_100 : -0.0172742
  17. rsi : 0.396669
  18. adx : 0.313207
  19. kc_percentage : 0.2371
  20. kc_width_percentage : 0.0277364
  21. volume_ema_diff : -0.727929
  22. volume_ema1 : 144908.5063851
  23. volume_ema2 : 532613.40048084
  24. chop : 69.2596
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 526.9
  28. ema21 : 527.757
  29. ema50 : 530.612
  30. ema100 : 533.825
  31. price_ema9_diff : 0.00267429
  32. ema9_ema21_diff : -0.00162344
  33. ema21_ema50_diff : -0.00538028
  34. price_ema100_diff : -0.0103324
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0287988
  38. ema_slope_21 : -0.0355995
  39. ema_slope_50 : -0.0377433
  40. ema_slope_100 : -0.0300788
  41. rsi : 0.498472
  42. adx : 0.33183
  43. kc_percentage : 0.615313
  44. kc_width_percentage : 0.0105637
  45. volume_ema_diff : -0.443935
  46. volume_ema1 : 49167.825176223
  47. volume_ema2 : 88421.003293934
  48. chop : 60.5658
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 527.047
  52. ema21 : 526.75
  53. ema50 : 527.299
  54. ema100 : 528.289
  55. price_ema9_diff : 0.00239507
  56. ema9_ema21_diff : 0.000564457
  57. ema21_ema50_diff : -0.0010415
  58. price_ema100_diff : 3.93752E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0142009
  62. ema_slope_21 : 0.00119224
  63. ema_slope_50 : -0.00638588
  64. ema_slope_100 : -0.00724955
  65. rsi : 0.618502
  66. adx : 0.223204
  67. kc_percentage : 1.03204
  68. kc_width_percentage : 0.00555573
  69. volume_ema_diff : 0.720919
  70. volume_ema1 : 23261.105195465
  71. volume_ema2 : 13516.671678351
  72. chop : 41.8408
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90601.8
  77. 5m_price_ema100_diff: 
    0.00342101
  78. 5m_price: 
    90911.8
  79. 5m_correlation_with_coin: 
    0.49682
  80. btc_indicators
  81. 15m_ema100: 
    90896.8
  82. 15m_price_ema100_diff: 
    8.95186E-5
  83. 15m_price: 
    90905
  84. 15m_correlation_with_coin: 
    0.077138
  85. btc_indicators
  86. 1H_ema100: 
    90121.9
  87. 1H_price_ema100_diff: 
    0.00876377
  88. 1H_price: 
    90911.8
  89. 1H_correlation_with_coin: 
    -0.126295
    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] => 2025-11-26 23:00:00
                    [1] => 537.33
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-27 22:00:00
                    [1] => 544.37
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 00:00:00
                    [1] => 530.33
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 04:00:00
                    [1] => 541.96
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 07:00:00
                    [1] => 531.45
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 14:00:00
                    [1] => 554.12
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 19:00:00
                    [1] => 523.68
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 09:00:00
                    [1] => 525.29
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.7228037248249
            [ms_dist_from_last_low_pct] => 0.50638694816198
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.3074396578063
            [ms_bos_up] => 1
            [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] => 2025-11-28 17:15:00
                    [1] => 543.06
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 18:15:00
                    [1] => 550.79
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 19:45:00
                    [1] => 523.68
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 22:30:00
                    [1] => 535.41
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 23:00:00
                    [1] => 532.31
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 00:15:00
                    [1] => 536.61
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 01:45:00
                    [1] => 529.53
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 05:15:00
                    [1] => 528.22
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-29 09:30:00
                    [1] => 525.29
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 10:15:00
                    [1] => 528.79
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15885323096124
            [ms_dist_from_last_low_pct] => 0.50638694816198
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.66629861600259
            [ms_bos_up] => 0
            [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] => 2025-11-29 05:20:00
                    [1] => 528.22
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 05:45:00
                    [1] => 529.84
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 06:15:00
                    [1] => 528.4
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 06:40:00
                    [1] => 530.24
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 07:25:00
                    [1] => 526.43
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 08:00:00
                    [1] => 526.37
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-29 08:35:00
                    [1] => 525.37
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 08:45:00
                    [1] => 527.8
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 09:30:00
                    [1] => 526.89
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-29 10:20:00
                    [1] => 528.79
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15885323096124
            [ms_dist_from_last_low_pct] => 0.50638694816198
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.36060657822315
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8402
0.16%
TP to Pivot Distance
0.7604
0.14%
DateTime Price Type
2025-11-29 05:20:00 528.22 ↓ Low
2025-11-29 05:45:00 529.84 ↑ High
2025-11-29 06:15:00 528.4 ↓ Low
2025-11-29 06:40:00 530.24 ↑ High
2025-11-29 07:25:00 526.43 ↓ Low
2025-11-29 08:00:00 526.37 ↓ Low
2025-11-29 08:35:00 525.37 ↓ Low
2025-11-29 08:45:00 527.8 ↑ High
2025-11-29 09:30:00 526.89 ↑ High
2025-11-29 10:20:00 528.79 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.3902
4.04%
TP to Pivot Distance
2.4504
0.47%
DateTime Price Type
2025-11-28 17:15:00 543.06 ↓ Low
2025-11-28 18:15:00 550.79 ↑ High
2025-11-28 19:45:00 523.68 ↓ Low
2025-11-28 22:30:00 535.41 ↑ High
2025-11-28 23:00:00 532.31 ↓ Low
2025-11-29 00:15:00 536.61 ↑ High
2025-11-29 01:45:00 529.53 ↓ Low
2025-11-29 05:15:00 528.22 ↓ Low
2025-11-29 09:30:00 525.29 ↓ Low
2025-11-29 10:15:00 528.79 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.72%
Dist From Last Low Pct
0.51%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.7202
4.67%
TP to Pivot Distance
2.4504
0.47%
DateTime Price Type
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 22:00:00 544.37 ↑ High
2025-11-28 00:00:00 530.33 ↓ Low
2025-11-28 04:00:00 541.96 ↑ High
2025-11-28 07:00:00 531.45 ↓ Low
2025-11-28 14:00:00 554.12 ↑ High
2025-11-28 19:00:00 523.68 ↓ Low
2025-11-29 09:00:00 525.29 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Nov 2025
10:20:11		 29 Nov 2025
11:05:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
528.31 529.3998 526.1304 2 484.82
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 528.31
  • Stop Loss: 529.3998
  • Take Profit: 526.1304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 529.3998 - 528.31 = 1.0898000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 528.31 - 526.1304 = 2.1795999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1795999999999 / 1.0898000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3878.1556 100 7.3407 38.78
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 1.0898000000001

Taille de position = 8 / 1.0898000000001 = 7.34

Taille de position USD = 7.34 x 528.31 = 3877.8

Donc, tu peux acheter 7.34 avec un stoploss a 529.3998

Avec un position size USD de 3877.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.34 x 1.0898000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.34 x 2.1795999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.34
  • Taille de position USD 3877.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
16 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 526.1304
            [stop_loss] => 529.3998
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 525.5855
            [stop_loss] => 529.3998
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 11:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 525.0406
            [stop_loss] => 529.3998
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 11:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 524.4957
            [stop_loss] => 529.3998
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 11:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 523.9508
            [stop_loss] => 529.3998
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 11:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 523.4059
            [stop_loss] => 529.3998
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-29 11:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 522.861
            [stop_loss] => 529.3998
            [rr_ratio] => 5
            [closed_at] => 2025-11-29 12:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 522.3161
            [stop_loss] => 529.3998
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-29 12:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 521.7712
            [stop_loss] => 529.3998
            [rr_ratio] => 6
            [closed_at] => 2025-11-29 12:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 521.2263
            [stop_loss] => 529.3998
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-29 12:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 520.6814
            [stop_loss] => 529.3998
            [rr_ratio] => 7
            [closed_at] => 2025-11-29 13:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.8199999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 527.95000000
            [low] => 522.49000000
            [mfe_pct] => 1.1
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T10:20:11-05:00
            [end_at] => 2025-11-29T12:20:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.1
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 527.95000000
            [low] => 517.21000000
            [mfe_pct] => 2.1
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T10:20:11-05:00
            [end_at] => 2025-11-29T17:20:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 530.24000000
            [high_after] => 527.95000000
            [low_before] => 525.29000000
            [low_after] => 517.21000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)