Short Trade on BCH 01 Dec 2025 at 01:58:22

Take profit at 519.5535 (0.95 %) and Stop Loss at 527.0332 (0.48 %)

Short Trade on BCH

The 01 Dec 2025 at 01:58:22

With 3.2087 BCH at 524.54$ per unit.

Position size of 1683.0853 $

Take profit at 519.5535 (0.95 %) and Stop Loss at 527.0332 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.45
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.408094

15m : -0.203147

1H : -0.029755

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.662153804
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 528.829
  4. ema21 : 534.473
  5. ema50 : 535.103
  6. ema100 : 535.592
  7. price_ema9_diff : -0.00811204
  8. ema9_ema21_diff : -0.010559
  9. ema21_ema50_diff : -0.00117783
  10. price_ema100_diff : -0.0206358
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.335525
  14. ema_slope_21 : -0.10579
  15. ema_slope_50 : -0.0157329
  16. ema_slope_100 : -0.00544448
  17. rsi : 0.39128
  18. adx : 0.326218
  19. kc_percentage : 0.149351
  20. kc_width_percentage : 0.0531623
  21. volume_ema_diff : 0.218168
  22. volume_ema1 : 1045651.1871458
  23. volume_ema2 : 858379.71817003
  24. chop : 26.169
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 520.114
  29. ema21 : 523.347
  30. ema50 : 531.303
  31. ema100 : 533.858
  32. price_ema9_diff : 0.00850821
  33. ema9_ema21_diff : -0.00617766
  34. ema21_ema50_diff : -0.0149738
  35. price_ema100_diff : -0.0174541
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0900838
  39. ema_slope_21 : -0.13951
  40. ema_slope_50 : -0.117281
  41. ema_slope_100 : -0.062706
  42. rsi : 0.439192
  43. adx : 0.363731
  44. kc_percentage : 0.617156
  45. kc_width_percentage : 0.0252294
  46. volume_ema_diff : -0.658837
  47. volume_ema1 : 97156.070881332
  48. volume_ema2 : 284779.67495531
  49. chop : 58.5174
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 521.668
  54. ema21 : 520.334
  55. ema50 : 521.949
  56. ema100 : 527.322
  57. price_ema9_diff : 0.00550362
  58. ema9_ema21_diff : 0.00256444
  59. ema21_ema50_diff : -0.00309365
  60. price_ema100_diff : -0.00527642
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0711996
  64. ema_slope_21 : 0.0331496
  65. ema_slope_50 : -0.00944442
  66. ema_slope_100 : -0.0275301
  67. rsi : 0.676085
  68. adx : 0.230803
  69. kc_percentage : 1.14778
  70. kc_width_percentage : 0.0122664
  71. volume_ema_diff : -0.405478
  72. volume_ema1 : 47823.545803708
  73. volume_ema2 : 80440.332576488
  74. chop : 39.1599
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87227.8
  80. 5m_price_ema100_diff:
    -0.0104628
  81. 5m_price:
    86315.2
  82. 5m_correlation_with_coin:
    0.408094
  83. btc_indicators
  84. 15m_ema100:
    89154.1
  85. 15m_price_ema100_diff:
    -0.0324173
  86. 15m_price:
    86264
  87. 15m_correlation_with_coin:
    -0.203147
  88. btc_indicators
  89. 1H_ema100:
    90456.4
  90. 1H_price_ema100_diff:
    -0.0457815
  91. 1H_price:
    86315.2
  92. 1H_correlation_with_coin:
    -0.029755
  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] => 2025-11-27 22:00:00
                        [1] => 544.37
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 00:00:00
                        [1] => 530.33
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 04:00:00
                        [1] => 541.96
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 07:00:00
                        [1] => 531.45
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 14:00:00
                        [1] => 554.12
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 19:00:00
                        [1] => 523.68
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 15:00:00
                        [1] => 517.21
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 01:00:00
                        [1] => 518.98
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 08:00:00
                        [1] => 561.66
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 515.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.6712958017306
                [ms_dist_from_last_low_pct] => 1.7568039756183
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.0305548006367
                [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] => 2025-11-30 00:15:00
                        [1] => 523.79
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 01:15:00
                        [1] => 518.98
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 05:15:00
                        [1] => 541.83
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 07:00:00
                        [1] => 535.34
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 08:45:00
                        [1] => 561.66
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 10:30:00
                        [1] => 549.68
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 11:45:00
                        [1] => 561.54
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 12:30:00
                        [1] => 555.14
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 00:30:00
                        [1] => 515.14
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 01:45:00
                        [1] => 525.08
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.16949798126
                [ms_dist_from_last_low_pct] => 1.7568039756183
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.9295725433863
                [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] => 2025-11-30 20:10:00
                        [1] => 529.48
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 20:25:00
                        [1] => 536.72
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 21:10:00
                        [1] => 527.36
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 22:15:00
                        [1] => 520.03
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 22:40:00
                        [1] => 526.92
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 23:35:00
                        [1] => 515.2
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 23:50:00
                        [1] => 522.2
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 00:35:00
                        [1] => 515.14
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 01:25:00
                        [1] => 517.84
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 01:55:00
                        [1] => 525.08
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16949798126
                [ms_dist_from_last_low_pct] => 1.2262474895721
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.398115247953
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.17%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.40%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.6868
1.84%
TP to Pivot Distance
4.4135
0.85%
DateTime Price Type
2025-11-30 20:10:00 529.48 ↓ Low
2025-11-30 20:25:00 536.72 ↑ High
2025-11-30 21:10:00 527.36 ↓ Low
2025-11-30 22:15:00 520.03 ↓ Low
2025-11-30 22:40:00 526.92 ↑ High
2025-11-30 23:35:00 515.2 ↓ Low
2025-11-30 23:50:00 522.2 ↑ High
2025-12-01 00:35:00 515.14 ↓ Low
2025-12-01 01:25:00 517.84 ↓ Low
2025-12-01 01:55:00 525.08 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.6268
6.57%
TP to Pivot Distance
4.4135
0.85%
DateTime Price Type
2025-11-30 00:15:00 523.79 ↑ High
2025-11-30 01:15:00 518.98 ↓ Low
2025-11-30 05:15:00 541.83 ↑ High
2025-11-30 07:00:00 535.34 ↓ Low
2025-11-30 08:45:00 561.66 ↑ High
2025-11-30 10:30:00 549.68 ↓ Low
2025-11-30 11:45:00 561.54 ↑ High
2025-11-30 12:30:00 555.14 ↓ Low
2025-12-01 00:30:00 515.14 ↓ Low
2025-12-01 01:45:00 525.08 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.67%
Dist From Last Low Pct
1.76%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.6268
6.57%
TP to Pivot Distance
4.4135
0.85%
DateTime Price Type
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
2025-11-30 01:00:00 518.98 ↓ Low
2025-11-30 08:00:00 561.66 ↑ High
2025-12-01 00:00:00 515.14 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
01:58:22
01 Dec 2025
02:10:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
524.54 527.0332 519.5535 2 454.53
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 524.54
  • Stop Loss: 527.0332
  • Take Profit: 519.5535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 527.0332 - 524.54 = 2.4932

  • Récompense (distance jusqu'au take profit):

    E - TP = 524.54 - 519.5535 = 4.9865

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.9865 / 2.4932 = 2

📌 Position Size

Amount Margin Quantity Leverage
1683.0853 100 3.2087 16.83
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 2.4932

Taille de position = 8 / 2.4932 = 3.21

Taille de position USD = 3.21 x 524.54 = 1683.77

Donc, tu peux acheter 3.21 avec un stoploss a 527.0332

Avec un position size USD de 1683.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.21 x 2.4932 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.21 x 4.9865 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 3.21
  • Taille de position USD 1683.77
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
16 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 519.5536
            [stop_loss] => 527.0332
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 518.307
            [stop_loss] => 527.0332
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 07:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0699999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 524.24000000
            [low] => 518.47000000
            [mfe_pct] => 1.16
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T01:58:22-05:00
            [end_at] => 2025-12-01T03:58:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.4
            [max_drawdown] => 2.6500000000001
            [rr_ratio] => 2.42
            [high] => 527.19000000
            [low] => 518.14000000
            [mfe_pct] => 1.22
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T01:58:22-05:00
            [end_at] => 2025-12-01T08:58:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 526.92000000
            [high_after] => 524.31000000
            [low_before] => 515.14000000
            [low_after] => 518.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)