Short Trade on BCH 29 Nov 2025 at 17:39:55

Take profit at 519.3177 (0.46 %) and Stop Loss at 522.9061 (0.23 %)

Short Trade on BCH

The 29 Nov 2025 at 17:39:55

With 6.6882 BCH at 521.71$ per unit.

Position size of 3489.2889 $

Take profit at 519.3177 (0.46 %) and Stop Loss at 522.9061 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.78
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 : 0.37945

15m : -0.055422

1H : -0.038281

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.7974270335
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 522.495
  4. ema21 : 526.815
  5. ema50 : 531.471
  6. ema100 : 531.919
  7. price_ema9_diff : -0.0015026
  8. ema9_ema21_diff : -0.00820018
  9. ema21_ema50_diff : -0.008762
  10. price_ema100_diff : -0.0191935
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.157088
  14. ema_slope_21 : -0.136099
  15. ema_slope_50 : -0.0786729
  16. ema_slope_100 : -0.0358295
  17. rsi : 0.351206
  18. adx : 0.362764
  19. kc_percentage : 0.177297
  20. kc_width_percentage : 0.0285442
  21. volume_ema_diff : -0.477713
  22. volume_ema1 : 258137.32624693
  23. volume_ema2 : 494244.49591018
  24. chop : 53.3447
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 519.834
  29. ema21 : 520.652
  30. ema50 : 523.924
  31. ema100 : 529.001
  32. price_ema9_diff : 0.00360798
  33. ema9_ema21_diff : -0.0015713
  34. ema21_ema50_diff : -0.00624583
  35. price_ema100_diff : -0.0137833
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0169046
  39. ema_slope_21 : -0.036612
  40. ema_slope_50 : -0.0431928
  41. ema_slope_100 : -0.0405519
  42. rsi : 0.447711
  43. adx : 0.346209
  44. kc_percentage : 0.692901
  45. kc_width_percentage : 0.0114955
  46. volume_ema_diff : -0.516127
  47. volume_ema1 : 41042.586478043
  48. volume_ema2 : 84821.104084183
  49. chop : 59.8155
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 520.284
  54. ema21 : 519.93
  55. ema50 : 520.278
  56. ema100 : 521.561
  57. price_ema9_diff : 0.0027405
  58. ema9_ema21_diff : 0.00068111
  59. ema21_ema50_diff : -0.000668942
  60. price_ema100_diff : 0.000284792
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00970787
  64. ema_slope_21 : 0.00766935
  65. ema_slope_50 : -0.00179653
  66. ema_slope_100 : -0.00642026
  67. rsi : 0.642457
  68. adx : 0.138982
  69. kc_percentage : 1.07051
  70. kc_width_percentage : 0.00593415
  71. volume_ema_diff : -0.429695
  72. volume_ema1 : 13107.193782414
  73. volume_ema2 : 22982.779885252
  74. chop : 51.5934
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90713.1
  80. 5m_price_ema100_diff:
    0.000944138
  81. 5m_price:
    90798.8
  82. 5m_correlation_with_coin:
    0.37945
  83. btc_indicators
  84. 15m_ema100:
    90710.9
  85. 15m_price_ema100_diff:
    0.000485386
  86. 15m_price:
    90755
  87. 15m_correlation_with_coin:
    -0.055422
  88. btc_indicators
  89. 1H_ema100:
    90127.1
  90. 1H_price_ema100_diff:
    0.00745202
  91. 1H_price:
    90798.8
  92. 1H_correlation_with_coin:
    -0.038281
  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] => 2025-11-26 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 15:00:00
                        [1] => 517.21
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.8489135927236
                [ms_dist_from_last_low_pct] => 0.87005278320218
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.2509425571818
                [ms_bos_up] => 1
                [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] => 2025-11-28 22:30:00
                        [1] => 535.41
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 23:00:00
                        [1] => 532.31
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 00:15:00
                        [1] => 536.61
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 01:45:00
                        [1] => 529.53
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 05:15:00
                        [1] => 528.22
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 09:30:00
                        [1] => 525.29
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 10:15:00
                        [1] => 528.79
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 13:45:00
                        [1] => 517.84
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 15:30:00
                        [1] => 517.21
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 17:30:00
                        [1] => 521.71
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.87005278320218
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.87005278320218
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-11-29 13:10:00
                        [1] => 520.02
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 13:50:00
                        [1] => 517.84
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 14:25:00
                        [1] => 522.49
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 14:35:00
                        [1] => 518.84
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 15:00:00
                        [1] => 520.29
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 15:05:00
                        [1] => 518.12
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 15:40:00
                        [1] => 517.21
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 16:45:00
                        [1] => 520.84
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 17:05:00
                        [1] => 518.69
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 17:35:00
                        [1] => 521.71
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.58223601765987
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.58223601765987
                [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
0.00%
Dist From Last Low Pct
0.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4161
0.08%
TP to Pivot Distance
2.1077
0.41%
DateTime Price Type
2025-11-29 13:10:00 520.02 ↓ Low
2025-11-29 13:50:00 517.84 ↓ Low
2025-11-29 14:25:00 522.49 ↑ High
2025-11-29 14:35:00 518.84 ↓ Low
2025-11-29 15:00:00 520.29 ↑ High
2025-11-29 15:05:00 518.12 ↓ Low
2025-11-29 15:40:00 517.21 ↓ Low
2025-11-29 16:45:00 520.84 ↑ High
2025-11-29 17:05:00 518.69 ↓ Low
2025-11-29 17:35:00 521.71 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.7039
2.62%
TP to Pivot Distance
2.1077
0.41%
DateTime Price Type
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
2025-11-29 13:45:00 517.84 ↓ Low
2025-11-29 15:30:00 517.21 ↓ Low
2025-11-29 17:30:00 521.71 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.85%
Dist From Last Low Pct
0.87%
Bars Since Swing High
27 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
31.2139
5.97%
TP to Pivot Distance
2.1077
0.41%
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 15:00:00 517.21 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Nov 2025
17:39:55
29 Nov 2025
17:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
521.71 522.9061 519.3177 2 480.41
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 521.71
  • Stop Loss: 522.9061
  • Take Profit: 519.3177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 522.9061 - 521.71 = 1.1961

  • Récompense (distance jusqu'au take profit):

    E - TP = 521.71 - 519.3177 = 2.3923000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3923000000001 / 1.1961 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
3489.2889 100 6.6882 34.89
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 1.1961

Taille de position = 8 / 1.1961 = 6.69

Taille de position USD = 6.69 x 521.71 = 3490.24

Donc, tu peux acheter 6.69 avec un stoploss a 522.9061

Avec un position size USD de 3490.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.69 x 1.1961 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.69 x 2.3923000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6.69
  • Taille de position USD 3490.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.46 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2645 % 115.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 519.3177
            [entry_price] => 521.71
            [stop_loss] => 523.02571
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 519.3177
            [entry_price] => 521.71
            [stop_loss] => 523.14532
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 519.3177
            [entry_price] => 521.71
            [stop_loss] => 523.26493
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 519.3177
            [entry_price] => 521.71
            [stop_loss] => 523.50415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1800000000001
            [max_drawdown] => 4.04
            [rr_ratio] => 0.54
            [high] => 525.75000000
            [low] => 519.53000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T17:39:55-05:00
            [end_at] => 2025-11-29T19:39:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9400000000001
            [max_drawdown] => 5.8199999999999
            [rr_ratio] => 0.68
            [high] => 527.53000000
            [low] => 517.77000000
            [mfe_pct] => 0.76
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T17:39:55-05:00
            [end_at] => 2025-11-30T00:39:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 522.49000000
            [high_after] => 527.53000000
            [low_before] => 517.21000000
            [low_after] => 517.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)