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Short Trade on BCH

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Short Trade on BCH 01 Dec 2025 at 16:15:26

Take profit at 512.7643 (0.89 %) and Stop Loss at 519.7028 (0.45 %)

Short Trade on BCH

The 01 Dec 2025 at 16:15:26

With 3.4589 BCH at 517.39$ per unit.

Position size of 1789.6201 $

Take profit at 512.7643 (0.89 %) and Stop Loss at 519.7028 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.21
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.668049

15m : 0.035455

1H : 0.075477

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.541898954
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 515.938
  4. ema21 : 520.917
  5. ema50 : 527.007
  6. ema100 : 530.289
  7. price_ema9_diff : 0.00281242
  8. ema9_ema21_diff : -0.0095568
  9. ema21_ema50_diff : -0.0115558
  10. price_ema100_diff : -0.0243255
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.142819
  14. ema_slope_21 : -0.159371
  15. ema_slope_50 : -0.0990469
  16. ema_slope_100 : -0.0565285
  17. rsi : 0.432785
  18. adx : 0.317033
  19. kc_percentage : 0.37032
  20. kc_width_percentage : 0.0470113
  21. volume_ema_diff : -0.32335
  22. volume_ema1 : 470080.64735679
  23. volume_ema2 : 694718.05796183
  24. chop : 56.7574
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 514.532
  28. ema21 : 514.627
  29. ema50 : 517.776
  30. ema100 : 524.368
  31. price_ema9_diff : 0.00555303
  32. ema9_ema21_diff : -0.000184096
  33. ema21_ema50_diff : -0.0060815
  34. price_ema100_diff : -0.013309
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00613349
  38. ema_slope_21 : -0.0310549
  39. ema_slope_50 : -0.0430595
  40. ema_slope_100 : -0.0474189
  41. rsi : 0.541922
  42. adx : 0.171214
  43. kc_percentage : 0.727343
  44. kc_width_percentage : 0.0240946
  45. volume_ema_diff : -0.182838
  46. volume_ema1 : 122476.59590431
  47. volume_ema2 : 149880.48370675
  48. chop : 61.476
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 515.504
  52. ema21 : 514.118
  53. ema50 : 514.045
  54. ema100 : 515.993
  55. price_ema9_diff : 0.00365728
  56. ema9_ema21_diff : 0.00269537
  57. ema21_ema50_diff : 0.000141907
  58. price_ema100_diff : 0.00270681
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0571379
  62. ema_slope_21 : 0.0324298
  63. ema_slope_50 : 0.00654055
  64. ema_slope_100 : -0.00622772
  65. rsi : 0.639344
  66. adx : 0.216237
  67. kc_percentage : 1.04418
  68. kc_width_percentage : 0.0113978
  69. volume_ema_diff : 0.0981449
  70. volume_ema1 : 55238.017435757
  71. volume_ema2 : 50301.206030766
  72. chop : 45.0036
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85277.5
  77. 5m_price_ema100_diff: 
    0.00390094
  78. 5m_price: 
    85610.2
  79. 5m_correlation_with_coin: 
    0.668049
  80. btc_indicators
  81. 15m_ema100: 
    86670.3
  82. 15m_price_ema100_diff: 
    -0.0122322
  83. 15m_price: 
    85610.2
  84. 15m_correlation_with_coin: 
    0.035455
  85. btc_indicators
  86. 1H_ema100: 
    89300.5
  87. 1H_price_ema100_diff: 
    -0.0413245
  88. 1H_price: 
    85610.2
  89. 1H_correlation_with_coin: 
    0.075477
    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] => 2025-11-28 07:00:00
                    [1] => 531.45
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-30 08:00:00
                    [1] => 561.66
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 515.14
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 09:00:00
                    [1] => 527.93
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:00:00
                    [1] => 508.43
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 16:00:00
                    [1] => 521.59
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34893307003586
            [ms_dist_from_last_low_pct] => 2.2303955313416
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.5883602462483
            [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] => 2025-11-30 15:15:00
                    [1] => 555.22
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 00:30:00
                    [1] => 515.14
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 01:45:00
                    [1] => 525.08
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 05:30:00
                    [1] => 524.31
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 518.14
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 09:30:00
                    [1] => 527.93
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 10:30:00
                    [1] => 509.33
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 516.68
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:15:00
                    [1] => 508.43
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 16:15:00
                    [1] => 521.59
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.34893307003586
            [ms_dist_from_last_low_pct] => 2.2303955313416
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.5883602462483
            [ms_bos_up] => 1
            [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] => 2025-12-01 11:15:00
                    [1] => 510.85
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 11:40:00
                    [1] => 516.78
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 12:35:00
                    [1] => 511.12
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 13:05:00
                    [1] => 512.67
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 516.68
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 13:40:00
                    [1] => 511.35
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 14:20:00
                    [1] => 508.43
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 15:05:00
                    [1] => 514.62
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 15:30:00
                    [1] => 510.84
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 16:15:00
                    [1] => 521.59
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.34893307003586
            [ms_dist_from_last_low_pct] => 1.7481011667058
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.1043771043771
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.35%
Dist From Last Low Pct
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8872
0.36%
TP to Pivot Distance
4.3343
0.85%
DateTime Price Type
2025-12-01 11:15:00 510.85 ↓ Low
2025-12-01 11:40:00 516.78 ↑ High
2025-12-01 12:35:00 511.12 ↓ Low
2025-12-01 13:05:00 512.67 ↓ Low
2025-12-01 13:15:00 516.68 ↑ High
2025-12-01 13:40:00 511.35 ↓ Low
2025-12-01 14:20:00 508.43 ↓ Low
2025-12-01 15:05:00 514.62 ↑ High
2025-12-01 15:30:00 510.84 ↓ Low
2025-12-01 16:15:00 521.59 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
35.5172
6.83%
TP to Pivot Distance
4.3343
0.85%
DateTime Price Type
2025-11-30 15:15:00 555.22 ↑ High
2025-12-01 00:30:00 515.14 ↓ Low
2025-12-01 01:45:00 525.08 ↑ High
2025-12-01 05:30:00 524.31 ↑ High
2025-12-01 07:45:00 518.14 ↓ Low
2025-12-01 09:30:00 527.93 ↑ High
2025-12-01 10:30:00 509.33 ↓ Low
2025-12-01 13:15:00 516.68 ↑ High
2025-12-01 14:15:00 508.43 ↓ Low
2025-12-01 16:15:00 521.59 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
41.9572
8.07%
TP to Pivot Distance
4.3343
0.85%
DateTime Price Type
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
2025-12-01 09:00:00 527.93 ↑ High
2025-12-01 14:00:00 508.43 ↓ Low
2025-12-01 16:00:00 521.59 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:15:26		 01 Dec 2025
16:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
517.39 519.7028 512.7643 2 480.16
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 517.39
  • Stop Loss: 519.7028
  • Take Profit: 512.7643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 519.7028 - 517.39 = 2.3128

  • Récompense (distance jusqu'au take profit):

    E - TP = 517.39 - 512.7643 = 4.6256999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.6256999999999 / 2.3128 = 2

📌 Position Size

Amount Margin Quantity Leverage
1789.6201 100 3.4589 17.90
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 2.3128

Taille de position = 8 / 2.3128 = 3.46

Taille de position USD = 3.46 x 517.39 = 1790.17

Donc, tu peux acheter 3.46 avec un stoploss a 519.7028

Avec un position size USD de 1790.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.46 x 2.3128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.46 x 4.6256999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3.46
  • Taille de position USD 1790.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8118 % 181.61 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 512.7643
            [entry_price] => 517.39
            [stop_loss] => 519.93408
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 512.7643
            [entry_price] => 517.39
            [stop_loss] => 520.16536
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 512.7643
            [entry_price] => 517.39
            [stop_loss] => 520.39664
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 512.7643
            [entry_price] => 517.39
            [stop_loss] => 520.8592
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.33
            [max_drawdown] => 6.5500000000001
            [rr_ratio] => -0.2
            [high] => 523.94000000
            [low] => 518.72000000
            [mfe_pct] => -0.26
            [mae_pct] => 1.27
            [mfe_mae_ratio] => -0.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:15:26-05:00
            [end_at] => 2025-12-01T18:15:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.33
            [max_drawdown] => 17.16
            [rr_ratio] => -0.08
            [high] => 534.55000000
            [low] => 518.72000000
            [mfe_pct] => -0.26
            [mae_pct] => 3.32
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:15:26-05:00
            [end_at] => 2025-12-01T23:15:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 521.59000000
            [high_after] => 534.55000000
            [low_before] => 508.43000000
            [low_after] => 518.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)