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Short Trade on BCH

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Short Trade on BCH 10 Dec 2025 at 05:04:38

Take profit at 566.7538 (0.68 %) and Stop Loss at 572.6131 (0.34 %)

Short Trade on BCH

The 10 Dec 2025 at 05:04:38

With 4.096 BCH at 570.66$ per unit.

Position size of 2337.4504 $

Take profit at 566.7538 (0.68 %) and Stop Loss at 572.6131 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.65
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.276689

15m : 0.009691

1H : -0.002259

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 1.302068271
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 569.092
  4. ema21 : 572.765
  5. ema50 : 577.502
  6. ema100 : 579.878
  7. price_ema9_diff : 0.00275453
  8. ema9_ema21_diff : -0.00641222
  9. ema21_ema50_diff : -0.00820346
  10. price_ema100_diff : -0.0158968
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.171933
  14. ema_slope_21 : -0.110592
  15. ema_slope_50 : -0.0670949
  16. ema_slope_100 : -0.0375291
  17. rsi : 0.460267
  18. adx : 0.23106
  19. kc_percentage : 0.418291
  20. kc_width_percentage : 0.0398512
  21. volume_ema_diff : -0.37043
  22. volume_ema1 : 592508.4656763
  23. volume_ema2 : 941133.08862825
  24. chop : 39.1038
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 566.851
  28. ema21 : 566.535
  29. ema50 : 569.769
  30. ema100 : 572.491
  31. price_ema9_diff : 0.00671853
  32. ema9_ema21_diff : 0.000557136
  33. ema21_ema50_diff : -0.00567549
  34. price_ema100_diff : -0.00319876
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0239585
  38. ema_slope_21 : -0.0124235
  39. ema_slope_50 : -0.03578
  40. ema_slope_100 : -0.0268957
  41. rsi : 0.594346
  42. adx : 0.260178
  43. kc_percentage : 0.935464
  44. kc_width_percentage : 0.0168803
  45. volume_ema_diff : -0.322155
  46. volume_ema1 : 167470.00040335
  47. volume_ema2 : 247062.52322544
  48. chop : 51.1076
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 567.629
  52. ema21 : 566.285
  53. ema50 : 565.686
  54. ema100 : 567.037
  55. price_ema9_diff : 0.00533909
  56. ema9_ema21_diff : 0.00237357
  57. ema21_ema50_diff : 0.00105915
  58. price_ema100_diff : 0.00638875
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.041985
  62. ema_slope_21 : 0.0264895
  63. ema_slope_50 : 0.0103023
  64. ema_slope_100 : -0.00128641
  65. rsi : 0.743569
  66. adx : 0.221235
  67. kc_percentage : 1.31649
  68. kc_width_percentage : 0.00924456
  69. volume_ema_diff : 0.446253
  70. volume_ema1 : 96903.490734812
  71. volume_ema2 : 67003.128651627
  72. chop : 38.5673
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92530.6
  77. 5m_price_ema100_diff: 
    0.00595286
  78. 5m_price: 
    93081.5
  79. 5m_correlation_with_coin: 
    0.276689
  80. btc_indicators
  81. 15m_ema100: 
    92186.4
  82. 15m_price_ema100_diff: 
    0.00970864
  83. 15m_price: 
    93081.5
  84. 15m_correlation_with_coin: 
    0.009691
  85. btc_indicators
  86. 1H_ema100: 
    91051.6
  87. 1H_price_ema100_diff: 
    0.0222929
  88. 1H_price: 
    93081.5
  89. 1H_correlation_with_coin: 
    -0.002259
    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] => -0.099856347009574
            [ms_dist_from_last_low_pct] => 2.1843529369602
            [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] => -0.099856347009574
            [ms_dist_from_last_low_pct] => 1.5384341446912
            [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
1.7931
0.31%
TP to Pivot Distance
6.2538
1.10%
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
-0.10%
Dist From Last Low Pct
1.54%
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
18.3069
3.20%
TP to Pivot Distance
8.6938
1.53%
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
-0.10%
Dist From Last Low Pct
2.18%
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
31.9369
5.58%
TP to Pivot Distance
8.6938
1.53%
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
05:04:38		 10 Dec 2025
06:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
570.66 572.6131 566.7538 2 457.87
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 570.66
  • Stop Loss: 572.6131
  • Take Profit: 566.7538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 572.6131 - 570.66 = 1.9531000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 570.66 - 566.7538 = 3.9062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.9062 / 1.9531000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2337.4504 100 4.096 23.37
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 1.9531000000001

Taille de position = 8 / 1.9531000000001 = 4.1

Taille de position USD = 4.1 x 570.66 = 2339.71

Donc, tu peux acheter 4.1 avec un stoploss a 572.6131

Avec un position size USD de 2339.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.1 x 1.9531000000001 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.1 x 3.9062 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 4.1
  • Taille de position USD 2339.71
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
16 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 566.7538
            [stop_loss] => 572.6131
            [rr_ratio] => 2
            [closed_at] => 2025-12-10 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 565.77725
            [stop_loss] => 572.6131
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-10 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 564.8007
            [stop_loss] => 572.6131
            [rr_ratio] => 3
            [closed_at] => 2025-12-10 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 563.82415
            [stop_loss] => 572.6131
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-10 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 562.8476
            [stop_loss] => 572.6131
            [rr_ratio] => 4
            [closed_at] => 2025-12-10 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.87
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 570.26000000
            [low] => 565.79000000
            [mfe_pct] => 0.85
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T05:04:38-05:00
            [end_at] => 2025-12-10T07:04:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.38
            [max_drawdown] => 1.72
            [rr_ratio] => 4.87
            [high] => 572.38000000
            [low] => 562.28000000
            [mfe_pct] => 1.47
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4.87
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T05:04:38-05:00
            [end_at] => 2025-12-10T12:04:38-05:00
        )

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

)