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Short Trade on BCH

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Short Trade on BCH 29 Nov 2025 at 17:51:17

Take profit at 519.765 (0.45 %) and Stop Loss at 523.2975 (0.23 %)

Short Trade on BCH

The 29 Nov 2025 at 17:51:17

With 6.7942 BCH at 522.12$ per unit.

Position size of 3547.3692 $

Take profit at 519.765 (0.45 %) and Stop Loss at 523.2975 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.373675

15m : -0.06394

1H : -0.05026

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.7849873643
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 522.577
  4. ema21 : 526.852
  5. ema50 : 531.487
  6. ema100 : 531.927
  7. price_ema9_diff : -0.00087471
  8. ema9_ema21_diff : -0.00811471
  9. ema21_ema50_diff : -0.00872186
  10. price_ema100_diff : -0.0184377
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.155805
  14. ema_slope_21 : -0.135519
  15. ema_slope_50 : -0.0784231
  16. ema_slope_100 : -0.0357029
  17. rsi : 0.362071
  18. adx : 0.357198
  19. kc_percentage : 0.212851
  20. kc_width_percentage : 0.029579
  21. volume_ema_diff : -0.410245
  22. volume_ema1 : 293968.86884693
  23. volume_ema2 : 498459.97151018
  24. chop : 53.407
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 520.582
  28. ema21 : 520.934
  29. ema50 : 523.882
  30. ema100 : 528.612
  31. price_ema9_diff : 0.00295293
  32. ema9_ema21_diff : -0.000674697
  33. ema21_ema50_diff : -0.00562796
  34. price_ema100_diff : -0.0122828
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00278639
  38. ema_slope_21 : -0.0281741
  39. ema_slope_50 : -0.0388998
  40. ema_slope_100 : -0.0374381
  41. rsi : 0.545914
  42. adx : 0.315175
  43. kc_percentage : 0.697061
  44. kc_width_percentage : 0.0122746
  45. volume_ema_diff : -0.280945
  46. volume_ema1 : 64004.984096473
  47. volume_ema2 : 89012.759840449
  48. chop : 55.3426
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 521.201
  52. ema21 : 520.485
  53. ema50 : 520.495
  54. ema100 : 521.624
  55. price_ema9_diff : 0.00176167
  56. ema9_ema21_diff : 0.00137598
  57. ema21_ema50_diff : -1.83535E-5
  58. price_ema100_diff : 0.000948978
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0189962
  62. ema_slope_21 : 0.0129333
  63. ema_slope_50 : 0.00163112
  64. ema_slope_100 : -0.00449428
  65. rsi : 0.655065
  66. adx : 0.190189
  67. kc_percentage : 1.02554
  68. kc_width_percentage : 0.00583226
  69. volume_ema_diff : 0.133336
  70. volume_ema1 : 27620.423413308
  71. volume_ema2 : 24370.892104944
  72. chop : 36.2228
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90718.7
  77. 5m_price_ema100_diff: 
    0.000538541
  78. 5m_price: 
    90767.6
  79. 5m_correlation_with_coin: 
    0.373675
  80. btc_indicators
  81. 15m_ema100: 
    90705.5
  82. 15m_price_ema100_diff: 
    0.000394994
  83. 15m_price: 
    90741.4
  84. 15m_correlation_with_coin: 
    -0.06394
  85. btc_indicators
  86. 1H_ema100: 
    90126.5
  87. 1H_price_ema100_diff: 
    0.00711275
  88. 1H_price: 
    90767.6
  89. 1H_correlation_with_coin: 
    -0.05026
    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 15:00:00
                    [1] => 517.21
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.7009312062369
            [ms_dist_from_last_low_pct] => 1.0285957348079
            [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
        )

)
  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 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 17:45:00
                    [1] => 523.09
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10705614712574
            [ms_dist_from_last_low_pct] => 1.0285957348079
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.1368689700508
            [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 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 17:45:00
                    [1] => 523.09
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10705614712574
            [ms_dist_from_last_low_pct] => 0.74032659199135
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.84829088665677
            [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
-0.11%
Dist From Last Low Pct
0.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2075
0.04%
TP to Pivot Distance
2.5550
0.49%
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 17:45:00 523.09 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.3125
2.54%
TP to Pivot Distance
2.5550
0.49%
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 17:45:00 523.09 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.70%
Dist From Last Low Pct
1.03%
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
30.8225
5.89%
TP to Pivot Distance
2.5550
0.49%
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
17:51:17		 29 Nov 2025
17:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
522.12 523.2975 519.765 2 477.94
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 522.12
  • Stop Loss: 523.2975
  • Take Profit: 519.765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 523.2975 - 522.12 = 1.1775

  • Récompense (distance jusqu'au take profit):

    E - TP = 522.12 - 519.765 = 2.355

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.355 / 1.1775 = 2

📌 Position Size

Amount Margin Quantity Leverage
3547.3692 100 6.7942 35.47
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 1.1775

Taille de position = 8 / 1.1775 = 6.79

Taille de position USD = 6.79 x 522.12 = 3545.19

Donc, tu peux acheter 6.79 avec un stoploss a 523.2975

Avec un position size USD de 3545.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.79 x 1.1775 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.79 x 2.355 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 6.79
  • Taille de position USD 3545.19
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6952 % 308.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 519.765
            [entry_price] => 522.12
            [stop_loss] => 523.41525
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 519.765
            [entry_price] => 522.12
            [stop_loss] => 523.533
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 519.765
            [entry_price] => 522.12
            [stop_loss] => 523.65075
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 519.765
            [entry_price] => 522.12
            [stop_loss] => 523.88625
            [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] => 4.35
            [max_drawdown] => 3.63
            [rr_ratio] => 1.2
            [high] => 525.75000000
            [low] => 517.77000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T17:51:17-05:00
            [end_at] => 2025-11-29T19:51:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.35
            [max_drawdown] => 5.41
            [rr_ratio] => 0.8
            [high] => 527.53000000
            [low] => 517.77000000
            [mfe_pct] => 0.83
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T17:51:17-05:00
            [end_at] => 2025-11-30T00:51:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 523.09000000
            [high_after] => 527.53000000
            [low_before] => 517.21000000
            [low_after] => 517.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)