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Short Trade on BCH

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Short Trade on BCH 11 Dec 2025 at 00:53:20

Take profit at 558.7526 (0.71 %) and Stop Loss at 564.7487 (0.36 %)

Short Trade on BCH

The 11 Dec 2025 at 00:53:20

With 4.0026 BCH at 562.75$ per unit.

Position size of 2252.4401 $

Take profit at 558.7526 (0.71 %) and Stop Loss at 564.7487 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.77
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 : 0.414119

15m : -0.097671

1H : -0.031841

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.332480864
Details
  1. score: 1
  2. 1H
  3. ema9 : 562.658
  4. ema21 : 566.301
  5. ema50 : 571.572
  6. ema100 : 576.538
  7. price_ema9_diff : 0.000162523
  8. ema9_ema21_diff : -0.00643348
  9. ema21_ema50_diff : -0.00922059
  10. price_ema100_diff : -0.0239163
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0789362
  14. ema_slope_21 : -0.0583733
  15. ema_slope_50 : -0.0529107
  16. ema_slope_100 : -0.0406978
  17. rsi : 0.442284
  18. adx : 0.200665
  19. kc_percentage : 0.371253
  20. kc_width_percentage : 0.0457791
  21. volume_ema_diff : -0.256072
  22. volume_ema1 : 668863.71506342
  23. volume_ema2 : 899097.41968728
  24. chop : 37.5375
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 560.026
  28. ema21 : 560.232
  29. ema50 : 563.548
  30. ema100 : 565.033
  31. price_ema9_diff : 0.00486368
  32. ema9_ema21_diff : -0.000367417
  33. ema21_ema50_diff : -0.0058856
  34. price_ema100_diff : -0.0040405
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0347796
  38. ema_slope_21 : -0.0403021
  39. ema_slope_50 : -0.047368
  40. ema_slope_100 : -0.027719
  41. rsi : 0.538358
  42. adx : 0.264194
  43. kc_percentage : 0.735626
  44. kc_width_percentage : 0.0199534
  45. volume_ema_diff : -0.678358
  46. volume_ema1 : 65000.90364236
  47. volume_ema2 : 202091.46815685
  48. chop : 50.5523
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 561.666
  52. ema21 : 560.165
  53. ema50 : 559.565
  54. ema100 : 562.261
  55. price_ema9_diff : 0.001929
  56. ema9_ema21_diff : 0.0026804
  57. ema21_ema50_diff : 0.00107121
  58. price_ema100_diff : 0.000868836
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0456617
  62. ema_slope_21 : 0.047447
  63. ema_slope_50 : 0.0181347
  64. ema_slope_100 : -0.00306682
  65. rsi : 0.664044
  66. adx : 0.322298
  67. kc_percentage : 1.00382
  68. kc_width_percentage : 0.00874723
  69. volume_ema_diff : -0.806584
  70. volume_ema1 : 10001.921926137
  71. volume_ema2 : 51712.061941924
  72. chop : 67.2954
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90796.5
  77. 5m_price_ema100_diff: 
    -0.00566757
  78. 5m_price: 
    90282
  79. 5m_correlation_with_coin: 
    0.414119
  80. btc_indicators
  81. 15m_ema100: 
    91648.4
  82. 15m_price_ema100_diff: 
    -0.0153844
  83. 15m_price: 
    90238.5
  84. 15m_correlation_with_coin: 
    -0.097671
  85. btc_indicators
  86. 1H_ema100: 
    91217.1
  87. 1H_price_ema100_diff: 
    -0.0102515
  88. 1H_price: 
    90282
  89. 1H_correlation_with_coin: 
    -0.031841
    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] => -3.4351996430961
            [ms_dist_from_last_low_pct] => 2.1083189694276
            [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] => -0.086993573127864
            [ms_dist_from_last_low_pct] => 2.1083189694276
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [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] => -0.086993573127864
            [ms_dist_from_last_low_pct] => 0.5736650225177
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 9
            [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
-0.09%
Dist From Last Low Pct
0.57%
Bars Since Swing High
5 bars
Bars Since Swing Low
9 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
1.4887
0.26%
TP to Pivot Distance
7.6026
1.36%
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
-0.09%
Dist From Last Low Pct
2.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
18.0413
3.19%
TP to Pivot Distance
7.6026
1.36%
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
-3.44%
Dist From Last Low Pct
2.11%
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
39.8013
7.05%
TP to Pivot Distance
7.6026
1.36%
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
00:53:20		 11 Dec 2025
02:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
562.75 564.7487 558.7526 2 458.72
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 562.75
  • Stop Loss: 564.7487
  • Take Profit: 558.7526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 564.7487 - 562.75 = 1.9987

  • Récompense (distance jusqu'au take profit):

    E - TP = 562.75 - 558.7526 = 3.9974

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.9974 / 1.9987 = 2

📌 Position Size

Amount Margin Quantity Leverage
2252.4401 100 4.0026 22.52
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 1.9987

Taille de position = 8 / 1.9987 = 4

Taille de position USD = 4 x 562.75 = 2251

Donc, tu peux acheter 4 avec un stoploss a 564.7487

Avec un position size USD de 2251$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4 x 1.9987 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4 x 3.9974 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 4
  • Taille de position USD 2251
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
16 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0622 % 17.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 558.7526
            [stop_loss] => 564.7487
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 557.75325
            [stop_loss] => 564.7487
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.28
            [max_drawdown] => 0.35000000000002
            [rr_ratio] => 15.09
            [high] => 563.10000000
            [low] => 557.47000000
            [mfe_pct] => 0.94
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 15.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T00:53:20-05:00
            [end_at] => 2025-12-11T02:53:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.28
            [max_drawdown] => 0.35000000000002
            [rr_ratio] => 15.09
            [high] => 563.10000000
            [low] => 557.47000000
            [mfe_pct] => 0.94
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 15.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T00:53:20-05:00
            [end_at] => 2025-12-11T07:53:20-05:00
        )

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

)