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Short Trade on BCH

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Short Trade on BCH 05 Dec 2025 at 22:14:02

Take profit at 562.4863 (0.69 %) and Stop Loss at 568.3569 (0.35 %)

Short Trade on BCH

The 05 Dec 2025 at 22:14:02

With 4.0882 BCH at 566.4$ per unit.

Position size of 2315.5321 $

Take profit at 562.4863 (0.69 %) and Stop Loss at 568.3569 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.554952

15m : 0.075485

1H : -0.000386

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 1.304581356
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 563.796
  4. ema21 : 566.939
  5. ema50 : 570.206
  6. ema100 : 564.702
  7. price_ema9_diff : 0.00461785
  8. ema9_ema21_diff : -0.00554437
  9. ema21_ema50_diff : -0.0057292
  10. price_ema100_diff : 0.00300647
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.138823
  14. ema_slope_21 : -0.113678
  15. ema_slope_50 : -0.0603869
  16. ema_slope_100 : -0.00469238
  17. rsi : 0.47089
  18. adx : 0.153335
  19. kc_percentage : 0.487942
  20. kc_width_percentage : 0.0421267
  21. volume_ema_diff : -0.48272
  22. volume_ema1 : 495356.90715515
  23. volume_ema2 : 957619.33462153
  24. chop : 48.2352
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 562.187
  28. ema21 : 562.24
  29. ema50 : 564.723
  30. ema100 : 568.282
  31. price_ema9_diff : 0.00749255
  32. ema9_ema21_diff : -9.29267E-5
  33. ema21_ema50_diff : -0.00439749
  34. price_ema100_diff : -0.00331217
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.018307
  38. ema_slope_21 : -0.0130922
  39. ema_slope_50 : -0.0279848
  40. ema_slope_100 : -0.0266252
  41. rsi : 0.604583
  42. adx : 0.234972
  43. kc_percentage : 0.899247
  44. kc_width_percentage : 0.0186552
  45. volume_ema_diff : -0.585921
  46. volume_ema1 : 89590.380775548
  47. volume_ema2 : 216360.61684079
  48. chop : 47.6847
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 563.07
  52. ema21 : 562.024
  53. ema50 : 561.746
  54. ema100 : 562.573
  55. price_ema9_diff : 0.0059123
  56. ema9_ema21_diff : 0.00186211
  57. ema21_ema50_diff : 0.000494625
  58. price_ema100_diff : 0.006802
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0229801
  62. ema_slope_21 : 0.0109026
  63. ema_slope_50 : 0.00240413
  64. ema_slope_100 : -0.00277071
  65. rsi : 0.731159
  66. adx : 0.179937
  67. kc_percentage : 1.33721
  68. kc_width_percentage : 0.00913105
  69. volume_ema_diff : -0.368419
  70. volume_ema1 : 33164.390836655
  71. volume_ema2 : 52510.150223315
  72. chop : 34.9789
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89229.4
  77. 5m_price_ema100_diff: 
    0.00533938
  78. 5m_price: 
    89705.9
  79. 5m_correlation_with_coin: 
    0.554952
  80. btc_indicators
  81. 15m_ema100: 
    90266.3
  82. 15m_price_ema100_diff: 
    -0.00620913
  83. 15m_price: 
    89705.9
  84. 15m_correlation_with_coin: 
    0.075485
  85. btc_indicators
  86. 1H_ema100: 
    90594.5
  87. 1H_price_ema100_diff: 
    -0.0098091
  88. 1H_price: 
    89705.9
  89. 1H_correlation_with_coin: 
    -0.000386
    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] => 2025-12-03 19:00:00
                    [1] => 586.7
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-04 06:00:00
                    [1] => 574.11
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 10:00:00
                    [1] => 586.69
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 566.07
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 20:00:00
                    [1] => 583.09
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 05:00:00
                    [1] => 564.64
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 07:00:00
                    [1] => 582.82
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 12:00:00
                    [1] => 559.45
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 18:00:00
                    [1] => 555.05
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 566.9
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.063503263362147
            [ms_dist_from_last_low_pct] => 2.0700837762364
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.1349427979461
            [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] => 2025-12-05 05:15:00
                    [1] => 564.64
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 07:45:00
                    [1] => 582.82
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 582.53
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 12:15:00
                    [1] => 559.45
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 13:00:00
                    [1] => 572.67
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 14:45:00
                    [1] => 570.81
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 17:30:00
                    [1] => 564.51
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 18:45:00
                    [1] => 555.05
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 20:15:00
                    [1] => 563.89
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 566.9
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.063503263362147
            [ms_dist_from_last_low_pct] => 2.0700837762364
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.53379205164128
            [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] => 2025-12-05 17:40:00
                    [1] => 564.51
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 18:05:00
                    [1] => 559.02
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 18:30:00
                    [1] => 563.05
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 18:45:00
                    [1] => 555.05
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 19:35:00
                    [1] => 560.75
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 19:50:00
                    [1] => 557.51
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 20:20:00
                    [1] => 563.89
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 20:35:00
                    [1] => 559.5
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 21:20:00
                    [1] => 559.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:10:00
                    [1] => 566.9
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.063503263362147
            [ms_dist_from_last_low_pct] => 1.2582663092046
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.3226094727435
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4569
0.26%
TP to Pivot Distance
7.4363
1.32%
DateTime Price Type
2025-12-05 17:40:00 564.51 ↑ High
2025-12-05 18:05:00 559.02 ↓ Low
2025-12-05 18:30:00 563.05 ↑ High
2025-12-05 18:45:00 555.05 ↓ Low
2025-12-05 19:35:00 560.75 ↑ High
2025-12-05 19:50:00 557.51 ↓ Low
2025-12-05 20:20:00 563.89 ↑ High
2025-12-05 20:35:00 559.5 ↓ Low
2025-12-05 21:20:00 559.5 ↓ Low
2025-12-05 22:10:00 566.9 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.4631
2.54%
TP to Pivot Distance
7.4363
1.32%
DateTime Price Type
2025-12-05 05:15:00 564.64 ↓ Low
2025-12-05 07:45:00 582.82 ↑ High
2025-12-05 10:00:00 582.53 ↑ High
2025-12-05 12:15:00 559.45 ↓ Low
2025-12-05 13:00:00 572.67 ↑ High
2025-12-05 14:45:00 570.81 ↑ High
2025-12-05 17:30:00 564.51 ↑ High
2025-12-05 18:45:00 555.05 ↓ Low
2025-12-05 20:15:00 563.89 ↑ High
2025-12-05 22:00:00 566.9 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.3331
3.23%
TP to Pivot Distance
7.4363
1.32%
DateTime Price Type
2025-12-03 19:00:00 586.7 ↓ Low
2025-12-04 06:00:00 574.11 ↓ Low
2025-12-04 10:00:00 586.69 ↑ High
2025-12-04 14:00:00 566.07 ↓ Low
2025-12-04 20:00:00 583.09 ↑ High
2025-12-05 05:00:00 564.64 ↓ Low
2025-12-05 07:00:00 582.82 ↑ High
2025-12-05 12:00:00 559.45 ↓ Low
2025-12-05 18:00:00 555.05 ↓ Low
2025-12-05 22:00:00 566.9 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
22:14:02		 05 Dec 2025
22:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
566.4 568.3569 562.4863 2 465.61
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 566.4
  • Stop Loss: 568.3569
  • Take Profit: 562.4863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 568.3569 - 566.4 = 1.9569

  • Récompense (distance jusqu'au take profit):

    E - TP = 566.4 - 562.4863 = 3.9136999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.9136999999999 / 1.9569 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2315.5321 100 4.0882 23.16
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 1.9569

Taille de position = 8 / 1.9569 = 4.09

Taille de position USD = 4.09 x 566.4 = 2316.58

Donc, tu peux acheter 4.09 avec un stoploss a 568.3569

Avec un position size USD de 2316.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.09 x 1.9569 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.09 x 3.9136999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 4.09
  • Taille de position USD 2316.58
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8104 % 234.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 562.4863
            [entry_price] => 566.4
            [stop_loss] => 568.55259
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 562.4863
            [entry_price] => 566.4
            [stop_loss] => 568.74828
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 562.4863
            [entry_price] => 566.4
            [stop_loss] => 568.94397
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 562.4863
            [entry_price] => 566.4
            [stop_loss] => 569.33535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0699999999999
            [max_drawdown] => 9.25
            [rr_ratio] => 0.12
            [high] => 575.65000000
            [low] => 565.33000000
            [mfe_pct] => 0.19
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:14:02-05:00
            [end_at] => 2025-12-06T00:14:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.0699999999999
            [max_drawdown] => 18.2
            [rr_ratio] => 0.06
            [high] => 584.60000000
            [low] => 565.33000000
            [mfe_pct] => 0.19
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:14:02-05:00
            [end_at] => 2025-12-06T05:14:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 566.90000000
            [high_after] => 580.13000000
            [low_before] => 555.05000000
            [low_after] => 565.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)