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Short Trade on BCH

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Short Trade on BCH 10 Dec 2025 at 23:40:59

Take profit at 554.7491 (0.95 %) and Stop Loss at 562.7605 (0.48 %)

Short Trade on BCH

The 10 Dec 2025 at 23:40:59

With 2.9957 BCH at 560.09$ per unit.

Position size of 1677.8837 $

Take profit at 554.7491 (0.95 %) and Stop Loss at 562.7605 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.497163

15m : -0.03179

1H : 0.039594

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.780306151
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 562.343
  4. ema21 : 566.524
  5. ema50 : 571.852
  6. ema100 : 576.626
  7. price_ema9_diff : -0.00400767
  8. ema9_ema21_diff : -0.00737924
  9. ema21_ema50_diff : -0.00931779
  10. price_ema100_diff : -0.0286785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0741016
  14. ema_slope_21 : -0.0546214
  15. ema_slope_50 : -0.0510219
  16. ema_slope_100 : -0.0390149
  17. rsi : 0.408934
  18. adx : 0.203992
  19. kc_percentage : 0.270689
  20. kc_width_percentage : 0.0481711
  21. volume_ema_diff : -0.0796079
  22. volume_ema1 : 833185.00302846
  23. volume_ema2 : 905250.15429606
  24. chop : 37.0836
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 556.137
  28. ema21 : 559.21
  29. ema50 : 563.889
  30. ema100 : 565.205
  31. price_ema9_diff : 0.00710622
  32. ema9_ema21_diff : -0.00549393
  33. ema21_ema50_diff : -0.00829734
  34. price_ema100_diff : -0.0090499
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0956876
  38. ema_slope_21 : -0.122486
  39. ema_slope_50 : -0.078257
  40. ema_slope_100 : -0.0398628
  41. rsi : 0.45332
  42. adx : 0.3599
  43. kc_percentage : 0.589991
  44. kc_width_percentage : 0.0229289
  45. volume_ema_diff : -0.312855
  46. volume_ema1 : 160112.15090084
  47. volume_ema2 : 233010.88415375
  48. chop : 68.3258
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 557.531
  52. ema21 : 556.254
  53. ema50 : 558.232
  54. ema100 : 562.985
  55. price_ema9_diff : 0.0045882
  56. ema9_ema21_diff : 0.00229615
  57. ema21_ema50_diff : -0.0035437
  58. price_ema100_diff : -0.00514375
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0658127
  62. ema_slope_21 : 0.0243095
  63. ema_slope_50 : -0.0148315
  64. ema_slope_100 : -0.0260608
  65. rsi : 0.643483
  66. adx : 0.301896
  67. kc_percentage : 1.02973
  68. kc_width_percentage : 0.0128508
  69. volume_ema_diff : -0.198554
  70. volume_ema1 : 58142.813321513
  71. volume_ema2 : 72547.410938233
  72. chop : 32.4194
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91121.4
  77. 5m_price_ema100_diff: 
    -0.0114769
  78. 5m_price: 
    90075.7
  79. 5m_correlation_with_coin: 
    0.497163
  80. btc_indicators
  81. 15m_ema100: 
    91764.3
  82. 15m_price_ema100_diff: 
    -0.0184646
  83. 15m_price: 
    90070
  84. 15m_correlation_with_coin: 
    -0.03179
  85. btc_indicators
  86. 1H_ema100: 
    91182.8
  87. 1H_price_ema100_diff: 
    -0.0121416
  88. 1H_price: 
    90075.7
  89. 1H_correlation_with_coin: 
    0.039594
    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 21:00:00
                    [1] => 604.55
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-10 10:00:00
                    [1] => 562.28
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 582.79
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 551.15
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.876181815062
            [ms_dist_from_last_low_pct] => 1.6420212283408
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.7407239408509
            [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] => 2025-12-10 03:30:00
                    [1] => 561.61
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-10 06:30:00
                    [1] => 565.79
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 08:00:00
                    [1] => 572.38
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 10:30:00
                    [1] => 562.28
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 15:15:00
                    [1] => 582.79
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 16:00:00
                    [1] => 570.86
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 20:15:00
                    [1] => 552.5
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 551.15
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 23:30:00
                    [1] => 561.74
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27414818243315
            [ms_dist_from_last_low_pct] => 1.6420212283408
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.9214369953733
            [ms_bos_up] => 0
            [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] => 2025-12-10 16:10:00
                    [1] => 570.86
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 17:05:00
                    [1] => 578.47
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 17:15:00
                    [1] => 572.8
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 18:35:00
                    [1] => 571.84
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 20:20:00
                    [1] => 552.5
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 21:05:00
                    [1] => 558.8
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 21:30:00
                    [1] => 552.83
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 22:05:00
                    [1] => 551.15
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 22:20:00
                    [1] => 555.51
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 23:35:00
                    [1] => 561.74
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27414818243315
            [ms_dist_from_last_low_pct] => 1.6420212283408
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.1214919623409
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.7095
2.79%
TP to Pivot Distance
3.5991
0.65%
DateTime Price Type
2025-12-10 16:10:00 570.86 ↓ Low
2025-12-10 17:05:00 578.47 ↑ High
2025-12-10 17:15:00 572.8 ↓ Low
2025-12-10 18:35:00 571.84 ↓ Low
2025-12-10 20:20:00 552.5 ↓ Low
2025-12-10 21:05:00 558.8 ↑ High
2025-12-10 21:30:00 552.83 ↓ Low
2025-12-10 22:05:00 551.15 ↓ Low
2025-12-10 22:20:00 555.51 ↑ High
2025-12-10 23:35:00 561.74 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.0295
3.56%
TP to Pivot Distance
3.5991
0.65%
DateTime Price Type
2025-12-10 03:30:00 561.61 ↓ Low
2025-12-10 05:00:00 570.82 ↑ High
2025-12-10 06:30:00 565.79 ↓ Low
2025-12-10 08:00:00 572.38 ↑ High
2025-12-10 10:30:00 562.28 ↓ Low
2025-12-10 15:15:00 582.79 ↑ High
2025-12-10 16:00:00 570.86 ↓ Low
2025-12-10 20:15:00 552.5 ↓ Low
2025-12-10 22:00:00 551.15 ↓ Low
2025-12-10 23:30:00 561.74 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.88%
Dist From Last Low Pct
1.64%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
41.7895
7.43%
TP to Pivot Distance
3.5991
0.65%
DateTime Price Type
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 10:00:00 562.28 ↓ Low
2025-12-10 15:00:00 582.79 ↑ High
2025-12-10 22:00:00 551.15 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
23:40:59		 11 Dec 2025
00:25:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
560.09 562.7605 554.7491 2 480.74
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 560.09
  • Stop Loss: 562.7605
  • Take Profit: 554.7491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 562.7605 - 560.09 = 2.6704999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 560.09 - 554.7491 = 5.3409

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.3409 / 2.6704999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1677.8837 100 2.9957 16.78
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 2.6704999999999

Taille de position = 8 / 2.6704999999999 = 3

Taille de position USD = 3 x 560.09 = 1680.27

Donc, tu peux acheter 3 avec un stoploss a 562.7605

Avec un position size USD de 1680.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3 x 2.6704999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3 x 5.3409 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 3
  • Taille de position USD 1680.27
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.566 % 118.71 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 554.7491
            [entry_price] => 560.09
            [stop_loss] => 563.02755
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.53000000000009
            [max_drawdown] => 3.17
            [rr_ratio] => 0.17
            [high] => 563.26000000
            [low] => 559.56000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T23:40:59-05:00
            [end_at] => 2025-12-11T01:40:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.62
            [max_drawdown] => 3.17
            [rr_ratio] => 0.83
            [high] => 563.26000000
            [low] => 557.47000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T23:40:59-05:00
            [end_at] => 2025-12-11T06:40:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 566.45000000
            [high_after] => 563.26000000
            [low_before] => 551.15000000
            [low_after] => 557.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)