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Short Trade on BCH

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Short Trade on BCH 11 Dec 2025 at 00:26:41

Take profit at 558.095 (0.84 %) and Stop Loss at 565.1525 (0.42 %)

Short Trade on BCH

The 11 Dec 2025 at 00:26:41

With 3.4006 BCH at 562.8$ per unit.

Position size of 1913.8626 $

Take profit at 558.095 (0.84 %) and Stop Loss at 565.1525 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.43931

15m : -0.00622

1H : 0.05372

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.568346614
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 562.668
  4. ema21 : 566.306
  5. ema50 : 571.574
  6. ema100 : 576.539
  7. price_ema9_diff : 0.00023361
  8. ema9_ema21_diff : -0.00642379
  9. ema21_ema50_diff : -0.00921603
  10. price_ema100_diff : -0.0238312
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0787895
  14. ema_slope_21 : -0.0583069
  15. ema_slope_50 : -0.0528822
  16. ema_slope_100 : -0.0406836
  17. rsi : 0.442899
  18. adx : 0.200665
  19. kc_percentage : 0.373009
  20. kc_width_percentage : 0.0457751
  21. volume_ema_diff : -0.26735
  22. volume_ema1 : 657767.10099675
  23. volume_ema2 : 897791.93567944
  24. chop : 37.5375
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 558.725
  28. ema21 : 559.79
  29. ema50 : 563.629
  30. ema100 : 564.996
  31. price_ema9_diff : 0.0072928
  32. ema9_ema21_diff : -0.00190267
  33. ema21_ema50_diff : -0.00681163
  34. price_ema100_diff : -0.00388829
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00728364
  38. ema_slope_21 : -0.071328
  39. ema_slope_50 : -0.0600008
  40. ema_slope_100 : -0.0326442
  41. rsi : 0.513052
  42. adx : 0.285653
  43. kc_percentage : 0.764052
  44. kc_width_percentage : 0.0214667
  45. volume_ema_diff : -0.499401
  46. volume_ema1 : 107590.42296198
  47. volume_ema2 : 214923.37602938
  48. chop : 56.3371
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 560.862
  52. ema21 : 559.094
  53. ema50 : 559.031
  54. ema100 : 562.116
  55. price_ema9_diff : 0.00345382
  56. ema9_ema21_diff : 0.00316271
  57. ema21_ema50_diff : 0.000112565
  58. price_ema100_diff : 0.00121532
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0844382
  62. ema_slope_21 : 0.0606801
  63. ema_slope_50 : 0.0167408
  64. ema_slope_100 : -0.00528446
  65. rsi : 0.678812
  66. adx : 0.316548
  67. kc_percentage : 1.09178
  68. kc_width_percentage : 0.0108214
  69. volume_ema_diff : -0.356256
  70. volume_ema1 : 40064.792628689
  71. volume_ema2 : 62237.16208853
  72. chop : 40.6047
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90813.1
  77. 5m_price_ema100_diff: 
    -0.00589273
  78. 5m_price: 
    90278
  79. 5m_correlation_with_coin: 
    0.43931
  80. btc_indicators
  81. 15m_ema100: 
    91694.7
  82. 15m_price_ema100_diff: 
    -0.0167425
  83. 15m_price: 
    90159.5
  84. 15m_correlation_with_coin: 
    -0.00622
  85. btc_indicators
  86. 1H_ema100: 
    91217
  87. 1H_price_ema100_diff: 
    -0.0102945
  88. 1H_price: 
    90278
  89. 1H_correlation_with_coin: 
    0.05372
    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] => -3.5913450814187
            [ms_dist_from_last_low_pct] => 1.9432096525447
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [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] => 2025-12-11 00:15:00
                    [1] => 563.26
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2485530660796
            [ms_dist_from_last_low_pct] => 1.9432096525447
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.1972239862107
            [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 18:35:00
                    [1] => 571.84
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-10 23:50:00
                    [1] => 561.74
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 00:05:00
                    [1] => 559.56
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 00:25:00
                    [1] => 563.26
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2485530660796
            [ms_dist_from_last_low_pct] => 0.41103724354851
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.66123382657803
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
0.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8925
0.33%
TP to Pivot Distance
6.9450
1.24%
DateTime Price Type
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
2025-12-10 23:50:00 561.74 ↑ High
2025-12-11 00:05:00 559.56 ↓ Low
2025-12-11 00:25:00 563.26 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.6375
3.12%
TP to Pivot Distance
6.9450
1.24%
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
2025-12-11 00:15:00 563.26 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.59%
Dist From Last Low Pct
1.94%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
39.3975
6.97%
TP to Pivot Distance
6.9450
1.24%
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
11 Dec 2025
00:26:41		 11 Dec 2025
02:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
562.8 565.1525 558.095 2 480.58
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 562.8
  • Stop Loss: 565.1525
  • Take Profit: 558.095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 565.1525 - 562.8 = 2.3525000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 562.8 - 558.095 = 4.7049999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7049999999999 / 2.3525000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1913.8626 100 3.4006 19.14
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 2.3525000000001

Taille de position = 8 / 2.3525000000001 = 3.4

Taille de position USD = 3.4 x 562.8 = 1913.52

Donc, tu peux acheter 3.4 avec un stoploss a 565.1525

Avec un position size USD de 1913.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.4 x 2.3525000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.4 x 4.7049999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3.4
  • Taille de position USD 1913.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
16 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0533 % 12.75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 558.095
            [stop_loss] => 565.1525
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.2299999999999
            [max_drawdown] => 0.30000000000007
            [rr_ratio] => 10.77
            [high] => 563.10000000
            [low] => 559.57000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 10.77
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T00:26:41-05:00
            [end_at] => 2025-12-11T02:26:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.3299999999999
            [max_drawdown] => 0.30000000000007
            [rr_ratio] => 17.77
            [high] => 563.10000000
            [low] => 557.47000000
            [mfe_pct] => 0.95
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 17.77
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T00:26:41-05:00
            [end_at] => 2025-12-11T07:26:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 563.26000000
            [high_after] => 563.10000000
            [low_before] => 551.15000000
            [low_after] => 557.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)