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Short Trade on BCH

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Short Trade on BCH 10 Dec 2025 at 05:00:36

Take profit at 565.2402 (0.62 %) and Stop Loss at 570.5499 (0.31 %)

Short Trade on BCH

The 10 Dec 2025 at 05:00:36

With 4.5201 BCH at 568.78$ per unit.

Position size of 2570.9196 $

Take profit at 565.2402 (0.62 %) and Stop Loss at 570.5499 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.259112

15m : 0.002379

1H : -0.005828

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.179925414
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 568.716
  4. ema21 : 572.594
  5. ema50 : 577.428
  6. ema100 : 579.841
  7. price_ema9_diff : 0.000111807
  8. ema9_ema21_diff : -0.00677231
  9. ema21_ema50_diff : -0.00837281
  10. price_ema100_diff : -0.0190759
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.177325
  14. ema_slope_21 : -0.113046
  15. ema_slope_50 : -0.0681501
  16. ema_slope_100 : -0.0380617
  17. rsi : 0.438099
  18. adx : 0.234748
  19. kc_percentage : 0.338643
  20. kc_width_percentage : 0.0387803
  21. volume_ema_diff : -0.404047
  22. volume_ema1 : 558484.8516763
  23. volume_ema2 : 937130.31051061
  24. chop : 39.0491
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 566.475
  28. ema21 : 566.365
  29. ema50 : 569.695
  30. ema100 : 572.454
  31. price_ema9_diff : 0.00406797
  32. ema9_ema21_diff : 0.000195186
  33. ema21_ema50_diff : -0.00584681
  34. price_ema100_diff : -0.00641804
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.018415
  38. ema_slope_21 : -0.0149337
  39. ema_slope_50 : -0.0368536
  40. ema_slope_100 : -0.0274358
  41. rsi : 0.55151
  42. adx : 0.254319
  43. kc_percentage : 0.778675
  44. kc_width_percentage : 0.0157336
  45. volume_ema_diff : -0.450972
  46. volume_ema1 : 133446.38640335
  47. volume_ema2 : 243059.74510779
  48. chop : 58.3075
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 567.253
  52. ema21 : 566.114
  53. ema50 : 565.612
  54. ema100 : 567
  55. price_ema9_diff : 0.00269125
  56. ema9_ema21_diff : 0.00201201
  57. ema21_ema50_diff : 0.000887469
  58. price_ema100_diff : 0.00313913
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0364372
  62. ema_slope_21 : 0.0239664
  63. ema_slope_50 : 0.00921492
  64. ema_slope_100 : -0.00183344
  65. rsi : 0.678343
  66. adx : 0.214012
  67. kc_percentage : 1.06766
  68. kc_width_percentage : 0.00807254
  69. volume_ema_diff : -0.00191227
  70. volume_ema1 : 62879.876734812
  71. volume_ema2 : 63000.35053398
  72. chop : 49.0587
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92525.6
  77. 5m_price_ema100_diff: 
    0.00325812
  78. 5m_price: 
    92827.1
  79. 5m_correlation_with_coin: 
    0.259112
  80. btc_indicators
  81. 15m_ema100: 
    92181.4
  82. 15m_price_ema100_diff: 
    0.00700405
  83. 15m_price: 
    92827.1
  84. 15m_correlation_with_coin: 
    0.002379
  85. btc_indicators
  86. 1H_ema100: 
    91046.6
  87. 1H_price_ema100_diff: 
    0.0195553
  88. 1H_price: 
    92827.1
  89. 1H_correlation_with_coin: 
    -0.005828
    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] => 2025-12-07 13:00:00
                    [1] => 604.48
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 580.52
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-07 21:00:00
                    [1] => 604.55
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 575.44
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 00:00:00
                    [1] => 569.61
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 590.92
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 16:00:00
                    [1] => 573.55
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 19:00:00
                    [1] => 588.24
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 22:00:00
                    [1] => 558.06
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 05:00:00
                    [1] => 570.82
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.51504852668092
            [ms_dist_from_last_low_pct] => 1.7596674192739
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.2864924918468
            [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] => 2025-12-09 12:00:00
                    [1] => 590.92
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 14:00:00
                    [1] => 579.23
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 14:45:00
                    [1] => 584.41
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 16:45:00
                    [1] => 573.55
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 19:15:00
                    [1] => 588.24
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 20:00:00
                    [1] => 574.2
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 22:30:00
                    [1] => 558.06
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 01:45:00
                    [1] => 567.22
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 03:30:00
                    [1] => 561.61
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 05:00:00
                    [1] => 570.82
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22599068007429
            [ms_dist_from_last_low_pct] => 1.4102312993002
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.639928063959
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-09 23:10:00
                    [1] => 562.25
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 23:40:00
                    [1] => 562.26
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 23:45:00
                    [1] => 560.5
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 00:45:00
                    [1] => 566.35
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 01:45:00
                    [1] => 567.22
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 02:05:00
                    [1] => 563.75
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 03:00:00
                    [1] => 561.67
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 03:30:00
                    [1] => 561.61
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 03:45:00
                    [1] => 568.61
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 05:00:00
                    [1] => 570.82
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.099856347009574
            [ms_dist_from_last_low_pct] => 1.5384341446912
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.38866710047309
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.10%
Dist From Last Low Pct
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2701
0.05%
TP to Pivot Distance
4.7402
0.84%
DateTime Price Type
2025-12-09 23:10:00 562.25 ↑ High
2025-12-09 23:40:00 562.26 ↑ High
2025-12-09 23:45:00 560.5 ↓ Low
2025-12-10 00:45:00 566.35 ↑ High
2025-12-10 01:45:00 567.22 ↑ High
2025-12-10 02:05:00 563.75 ↓ Low
2025-12-10 03:00:00 561.67 ↓ Low
2025-12-10 03:30:00 561.61 ↓ Low
2025-12-10 03:45:00 568.61 ↑ High
2025-12-10 05:00:00 570.82 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.3701
3.57%
TP to Pivot Distance
7.1802
1.27%
DateTime Price Type
2025-12-09 12:00:00 590.92 ↑ High
2025-12-09 14:00:00 579.23 ↓ Low
2025-12-09 14:45:00 584.41 ↑ High
2025-12-09 16:45:00 573.55 ↓ Low
2025-12-09 19:15:00 588.24 ↑ High
2025-12-09 20:00:00 574.2 ↓ Low
2025-12-09 22:30:00 558.06 ↓ Low
2025-12-10 01:45:00 567.22 ↑ High
2025-12-10 03:30:00 561.61 ↓ Low
2025-12-10 05:00:00 570.82 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
1.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.0001
5.96%
TP to Pivot Distance
7.1802
1.27%
DateTime Price Type
2025-12-07 13:00:00 604.48 ↑ High
2025-12-07 17:00:00 580.52 ↓ Low
2025-12-07 21:00:00 604.55 ↑ High
2025-12-08 13:00:00 575.44 ↓ Low
2025-12-09 00:00:00 569.61 ↓ Low
2025-12-09 12:00:00 590.92 ↑ High
2025-12-09 16:00:00 573.55 ↓ Low
2025-12-09 19:00:00 588.24 ↑ High
2025-12-09 22:00:00 558.06 ↓ Low
2025-12-10 05:00:00 570.82 ↑ High

📌 Time Data

Start at Closed at Duration
10 Dec 2025
05:00:36		 10 Dec 2025
07:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
568.78 570.5499 565.2402 2 461.59
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 568.78
  • Stop Loss: 570.5499
  • Take Profit: 565.2402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 570.5499 - 568.78 = 1.7699

  • Récompense (distance jusqu'au take profit):

    E - TP = 568.78 - 565.2402 = 3.5398

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5398 / 1.7699 = 2

📌 Position Size

Amount Margin Quantity Leverage
2570.9196 100 4.5201 25.71
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 1.7699

Taille de position = 8 / 1.7699 = 4.52

Taille de position USD = 4.52 x 568.78 = 2570.89

Donc, tu peux acheter 4.52 avec un stoploss a 570.5499

Avec un position size USD de 2570.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.52 x 1.7699 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.52 x 3.5398 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4.52
  • Taille de position USD 2570.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5521 % 177.41 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 565.2402
            [entry_price] => 568.78
            [stop_loss] => 570.72689
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 565.2402
            [entry_price] => 568.78
            [stop_loss] => 570.90388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 565.2402
            [entry_price] => 568.78
            [stop_loss] => 571.08087
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 565.2402
            [entry_price] => 568.78
            [stop_loss] => 571.43485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.99
            [max_drawdown] => 1.48
            [rr_ratio] => 2.02
            [high] => 570.26000000
            [low] => 565.79000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T05:00:36-05:00
            [end_at] => 2025-12-10T07:00:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.5
            [max_drawdown] => 3.6
            [rr_ratio] => 1.81
            [high] => 572.38000000
            [low] => 562.28000000
            [mfe_pct] => 1.14
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T05:00:36-05:00
            [end_at] => 2025-12-10T12:00:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 570.82000000
            [high_after] => 572.38000000
            [low_before] => 561.61000000
            [low_after] => 562.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)