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Short Trade on BCH

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Short Trade on BCH 30 Nov 2025 at 02:54:45

Take profit at 521.9159 (0.42 %) and Stop Loss at 525.252 (0.21 %)

Short Trade on BCH

The 30 Nov 2025 at 02:54:45

With 7.1939 BCH at 524.14$ per unit.

Position size of 3770.6319 $

Take profit at 521.9159 (0.42 %) and Stop Loss at 525.252 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.426295

15m : 0.049109

1H : -0.135283

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.7413646832
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 522.634
  4. ema21 : 524.45
  5. ema50 : 528.959
  6. ema100 : 531.454
  7. price_ema9_diff : 0.00287993
  8. ema9_ema21_diff : -0.00346118
  9. ema21_ema50_diff : -0.00852569
  10. price_ema100_diff : -0.0137625
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0291138
  14. ema_slope_21 : -0.0711325
  15. ema_slope_50 : -0.0647855
  16. ema_slope_100 : -0.0392189
  17. rsi : 0.473208
  18. adx : 0.230732
  19. kc_percentage : 0.493362
  20. kc_width_percentage : 0.0325958
  21. volume_ema_diff : -0.444359
  22. volume_ema1 : 246609.06642634
  23. volume_ema2 : 443828.28737764
  24. chop : 67.124
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 522.602
  28. ema21 : 522.633
  29. ema50 : 522.911
  30. ema100 : 524.39
  31. price_ema9_diff : 0.00294133
  32. ema9_ema21_diff : -5.88262E-5
  33. ema21_ema50_diff : -0.000532256
  34. price_ema100_diff : -0.000478642
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0295049
  38. ema_slope_21 : -0.0143031
  39. ema_slope_50 : -0.00764734
  40. ema_slope_100 : -0.00982252
  41. rsi : 0.546046
  42. adx : 0.113057
  43. kc_percentage : 0.731908
  44. kc_width_percentage : 0.0124006
  45. volume_ema_diff : -0.671383
  46. volume_ema1 : 24793.744216372
  47. volume_ema2 : 75448.818573182
  48. chop : 45.8441
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 523.032
  52. ema21 : 522.519
  53. ema50 : 522.589
  54. ema100 : 522.506
  55. price_ema9_diff : 0.00211822
  56. ema9_ema21_diff : 0.00098188
  57. ema21_ema50_diff : -0.00013421
  58. price_ema100_diff : 0.00312601
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0228892
  62. ema_slope_21 : 0.00884876
  63. ema_slope_50 : 0.00015018
  64. ema_slope_100 : 0.000146844
  65. rsi : 0.645192
  66. adx : 0.191439
  67. kc_percentage : 1.07509
  68. kc_width_percentage : 0.00533438
  69. volume_ema_diff : -0.732949
  70. volume_ema1 : 5328.5894029778
  71. volume_ema2 : 19953.456966009
  72. chop : 45.2319
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90826.7
  77. 5m_price_ema100_diff: 
    0.00072925
  78. 5m_price: 
    90893
  79. 5m_correlation_with_coin: 
    0.426295
  80. btc_indicators
  81. 15m_ema100: 
    90733
  82. 15m_price_ema100_diff: 
    0.00276268
  83. 15m_price: 
    90983.7
  84. 15m_correlation_with_coin: 
    0.049109
  85. btc_indicators
  86. 1H_ema100: 
    90275.6
  87. 1H_price_ema100_diff: 
    0.00683845
  88. 1H_price: 
    90893
  89. 1H_correlation_with_coin: 
    -0.135283
    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 14:00:00
                    [1] => 531.19
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-29 23:00:00
                    [1] => 527.53
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-30 01:00:00
                    [1] => 518.98
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.64261748147025
            [ms_dist_from_last_low_pct] => 0.99425796755173
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.6474623299549
            [ms_bos_up] => 0
            [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] => 2025-11-29 09:30:00
                    [1] => 525.29
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-11-29 13:45:00
                    [1] => 517.84
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 15:30:00
                    [1] => 517.21
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-29 17:45:00
                    [1] => 525.75
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-29 19:45:00
                    [1] => 517.77
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-29 20:30:00
                    [1] => 527.17
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-29 23:00:00
                    [1] => 527.53
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 01:15:00
                    [1] => 518.98
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 02:45:00
                    [1] => 524.15
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0019078508060652
            [ms_dist_from_last_low_pct] => 0.99425796755173
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.99618482407799
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 19:45:00
                    [1] => 517.77
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 20:40:00
                    [1] => 527.17
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 21:30:00
                    [1] => 525.62
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-29 21:50:00
                    [1] => 521.28
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-29 23:10:00
                    [1] => 527.53
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-29 23:45:00
                    [1] => 523.55
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 01:15:00
                    [1] => 518.98
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 01:25:00
                    [1] => 522.95
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 01:50:00
                    [1] => 520.59
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 02:50:00
                    [1] => 524.15
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0019078508060652
            [ms_dist_from_last_low_pct] => 0.68191859236634
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.68383948980963
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
0.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2780
0.43%
TP to Pivot Distance
4.1459
0.79%
DateTime Price Type
2025-11-29 19:45:00 517.77 ↓ Low
2025-11-29 20:40:00 527.17 ↑ High
2025-11-29 21:30:00 525.62 ↑ High
2025-11-29 21:50:00 521.28 ↓ Low
2025-11-29 23:10:00 527.53 ↑ High
2025-11-29 23:45:00 523.55 ↓ Low
2025-11-30 01:15:00 518.98 ↓ Low
2025-11-30 01:25:00 522.95 ↑ High
2025-11-30 01:50:00 520.59 ↓ Low
2025-11-30 02:50:00 524.15 ↑ 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
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5380
0.67%
TP to Pivot Distance
4.7059
0.90%
DateTime Price Type
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
2025-11-29 19:45:00 517.77 ↓ Low
2025-11-29 20:30:00 527.17 ↑ High
2025-11-29 23:00:00 527.53 ↑ High
2025-11-30 01:15:00 518.98 ↓ Low
2025-11-30 02:45:00 524.15 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
0.99%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
28.8680
5.50%
TP to Pivot Distance
4.7059
0.90%
DateTime Price Type
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 23:00:00 527.53 ↑ High
2025-11-30 01:00:00 518.98 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Nov 2025
02:54:45		 30 Nov 2025
04:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
524.14 525.252 521.9159 2 477.77
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 524.14
  • Stop Loss: 525.252
  • Take Profit: 521.9159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 525.252 - 524.14 = 1.112

  • Récompense (distance jusqu'au take profit):

    E - TP = 524.14 - 521.9159 = 2.2241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2241 / 1.112 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
3770.6319 100 7.1939 37.71
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 1.112

Taille de position = 8 / 1.112 = 7.19

Taille de position USD = 7.19 x 524.14 = 3768.57

Donc, tu peux acheter 7.19 avec un stoploss a 525.252

Avec un position size USD de 3768.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.19 x 1.112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.19 x 2.2241 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 7.19
  • Taille de position USD 3768.57
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.42 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2442 % 115.08 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 521.9159
            [entry_price] => 524.14
            [stop_loss] => 525.3632
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 521.9159
            [entry_price] => 524.14
            [stop_loss] => 525.4744
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 521.9159
            [entry_price] => 524.14
            [stop_loss] => 525.5856
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 521.9159
            [entry_price] => 524.14
            [stop_loss] => 525.808
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.08
            [max_drawdown] => 10.6
            [rr_ratio] => 0.2
            [high] => 534.74000000
            [low] => 522.06000000
            [mfe_pct] => 0.4
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T02:54:45-05:00
            [end_at] => 2025-11-30T04:54:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.08
            [max_drawdown] => 37.52
            [rr_ratio] => 0.06
            [high] => 561.66000000
            [low] => 522.06000000
            [mfe_pct] => 0.4
            [mae_pct] => 7.16
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T02:54:45-05:00
            [end_at] => 2025-11-30T09:54:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 527.53000000
            [high_after] => 561.66000000
            [low_before] => 518.98000000
            [low_after] => 522.06000000
            [is_new_high] => 
            [is_new_low] => 
        )

)