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Short Trade on BCH

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Short Trade on BCH 29 Nov 2025 at 17:59:13

Take profit at 521.4634 (0.56 %) and Stop Loss at 525.8533 (0.28 %)

Short Trade on BCH

The 29 Nov 2025 at 17:59:13

With 5.4671 BCH at 524.39$ per unit.

Position size of 2866.9033 $

Take profit at 521.4634 (0.56 %) and Stop Loss at 525.8533 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.89
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 : 0.324736

15m : -0.025909

1H : 0.030143

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.9755287708
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 523.031
  4. ema21 : 527.058
  5. ema50 : 531.576
  6. ema100 : 531.972
  7. price_ema9_diff : 0.00259811
  8. ema9_ema21_diff : -0.00764169
  9. ema21_ema50_diff : -0.00849965
  10. price_ema100_diff : -0.0142535
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.1487
  14. ema_slope_21 : -0.132308
  15. ema_slope_50 : -0.0770405
  16. ema_slope_100 : -0.0350017
  17. rsi : 0.416197
  18. adx : 0.348047
  19. kc_percentage : 0.355773
  20. kc_width_percentage : 0.03148
  21. volume_ema_diff : -0.328374
  22. volume_ema1 : 338279.37844693
  23. volume_ema2 : 503672.97263959
  24. chop : 53.5268
  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 : 0.00731342
  32. ema9_ema21_diff : -0.000674697
  33. ema21_ema50_diff : -0.00562796
  34. price_ema100_diff : -0.00798856
  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 : 1.05126
  44. kc_width_percentage : 0.0122215
  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 : 521.905
  52. ema21 : 520.874
  53. ema50 : 520.67
  54. ema100 : 521.743
  55. price_ema9_diff : 0.00476131
  56. ema9_ema21_diff : 0.00197852
  57. ema21_ema50_diff : 0.000391058
  58. price_ema100_diff : 0.00507302
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0313158
  62. ema_slope_21 : 0.0191514
  63. ema_slope_50 : 0.00469212
  64. ema_slope_100 : -0.00303233
  65. rsi : 0.762082
  66. adx : 0.223126
  67. kc_percentage : 1.34163
  68. kc_width_percentage : 0.00785414
  69. volume_ema_diff : 1.18895
  70. volume_ema1 : 62655.648319983
  71. volume_ema2 : 28623.598870724
  72. chop : 18.6325
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90719.7
  77. 5m_price_ema100_diff: 
    -0.000317581
  78. 5m_price: 
    90690.9
  79. 5m_correlation_with_coin: 
    0.324736
  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: 
    -0.025909
  85. btc_indicators
  86. 1H_ema100: 
    90125
  87. 1H_price_ema100_diff: 
    0.00627868
  88. 1H_price: 
    90690.9
  89. 1H_correlation_with_coin: 
    0.030143
    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] => 2025-11-27 01:00:00
                    [1] => 550.35
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-29 15:00:00
                    [1] => 517.21
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 17:00:00
                    [1] => 525.75
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21493105087969
            [ms_dist_from_last_low_pct] => 1.4326869163396
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.6511668374548
            [ms_bos_up] => 0
            [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] => 525.75
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21493105087969
            [ms_dist_from_last_low_pct] => 1.4326869163396
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.6511668374548
            [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 17:55:00
                    [1] => 525.75
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21493105087969
            [ms_dist_from_last_low_pct] => 1.1432647631533
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.3611212863174
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1033
0.02%
TP to Pivot Distance
4.2534
0.82%
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 17:55:00 525.75 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.7567
2.05%
TP to Pivot Distance
4.2534
0.82%
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 17:45:00 525.75 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
28.2667
5.38%
TP to Pivot Distance
4.2534
0.82%
DateTime Price Type
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
2025-11-29 17:00:00 525.75 ↑ High

📌 Time Data

Start at Closed at Duration
29 Nov 2025
17:59:13		 29 Nov 2025
18:00:00		 47 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
524.39 525.8533 521.4634 2 478.12
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 524.39
  • Stop Loss: 525.8533
  • Take Profit: 521.4634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 525.8533 - 524.39 = 1.4633

  • Récompense (distance jusqu'au take profit):

    E - TP = 524.39 - 521.4634 = 2.9266

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9266 / 1.4633 = 2

📌 Position Size

Amount Margin Quantity Leverage
2866.9033 100 5.4671 28.67
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 1.4633

Taille de position = 8 / 1.4633 = 5.47

Taille de position USD = 5.47 x 524.39 = 2868.41

Donc, tu peux acheter 5.47 avec un stoploss a 525.8533

Avec un position size USD de 2868.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.47 x 1.4633 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.47 x 2.9266 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 5.47
  • Taille de position USD 2868.41
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
16 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0439 % 15.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 521.4634
            [stop_loss] => 525.8533
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 520.73175
            [stop_loss] => 525.8533
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 520.0001
            [stop_loss] => 525.8533
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 519.26845
            [stop_loss] => 525.8533
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 518.5368
            [stop_loss] => 525.8533
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 517.80515
            [stop_loss] => 525.8533
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-29 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 517.0735
            [stop_loss] => 525.8533
            [rr_ratio] => 5
            [closed_at] => 2025-11-29 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 516.34185
            [stop_loss] => 525.8533
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-29 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 515.6102
            [stop_loss] => 525.8533
            [rr_ratio] => 6
            [closed_at] => 2025-11-29 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 514.87855
            [stop_loss] => 525.8533
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-29 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 514.1469
            [stop_loss] => 525.8533
            [rr_ratio] => 7
            [closed_at] => 2025-11-29 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.62
            [max_drawdown] => 0.23000000000002
            [rr_ratio] => 28.78
            [high] => 524.62000000
            [low] => 517.77000000
            [mfe_pct] => 1.26
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 28.78
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T17:59:13-05:00
            [end_at] => 2025-11-29T19:59:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.62
            [max_drawdown] => 3.14
            [rr_ratio] => 2.11
            [high] => 527.53000000
            [low] => 517.77000000
            [mfe_pct] => 1.26
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T17:59:13-05:00
            [end_at] => 2025-11-30T00:59:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 525.75000000
            [high_after] => 527.53000000
            [low_before] => 517.21000000
            [low_after] => 517.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)