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Short Trade on BCH

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Short Trade on BCH 14 Dec 2025 at 20:53:28

Take profit at 561.1218 (0.92 %) and Stop Loss at 568.9491 (0.46 %)

Short Trade on BCH

The 14 Dec 2025 at 20:53:28

With 3.0662 BCH at 566.34$ per unit.

Position size of 1736.5101 $

Take profit at 561.1218 (0.92 %) and Stop Loss at 568.9491 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.554821

15m : 0.087093

1H : 0.032075

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.739396704
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 563.096
  4. ema21 : 567.107
  5. ema50 : 571.278
  6. ema100 : 572.89
  7. price_ema9_diff : 0.00575985
  8. ema9_ema21_diff : -0.00707239
  9. ema21_ema50_diff : -0.00730134
  10. price_ema100_diff : -0.0114347
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.18217
  14. ema_slope_21 : -0.134522
  15. ema_slope_50 : -0.071892
  16. ema_slope_100 : -0.037276
  17. rsi : 0.467457
  18. adx : 0.281042
  19. kc_percentage : 0.476616
  20. kc_width_percentage : 0.0372919
  21. volume_ema_diff : 0.581396
  22. volume_ema1 : 733932.94498401
  23. volume_ema2 : 464104.40689898
  24. chop : 40.186
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 562.408
  28. ema21 : 561.459
  29. ema50 : 564.152
  30. ema100 : 568.478
  31. price_ema9_diff : 0.00699024
  32. ema9_ema21_diff : 0.00169132
  33. ema21_ema50_diff : -0.00477451
  34. price_ema100_diff : -0.00376113
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0510523
  38. ema_slope_21 : -0.000205234
  39. ema_slope_50 : -0.0295963
  40. ema_slope_100 : -0.0308707
  41. rsi : 0.623811
  42. adx : 0.47764
  43. kc_percentage : 0.895193
  44. kc_width_percentage : 0.0219296
  45. volume_ema_diff : 1.22648
  46. volume_ema1 : 302570.57549719
  47. volume_ema2 : 135895.80221985
  48. chop : 33.531
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 564.204
  52. ema21 : 562.224
  53. ema50 : 560.924
  54. ema100 : 561.594
  55. price_ema9_diff : 0.00378462
  56. ema9_ema21_diff : 0.00352117
  57. ema21_ema50_diff : 0.00231765
  58. price_ema100_diff : 0.00844954
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0704335
  62. ema_slope_21 : 0.0478782
  63. ema_slope_50 : 0.0220743
  64. ema_slope_100 : 0.00640725
  65. rsi : 0.754727
  66. adx : 0.243577
  67. kc_percentage : 1.05086
  68. kc_width_percentage : 0.0128268
  69. volume_ema_diff : 1.21999
  70. volume_ema1 : 153021.04022788
  71. volume_ema2 : 68928.526749326
  72. chop : 25.6332
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88530.1
  77. 5m_price_ema100_diff: 
    0.00841716
  78. 5m_price: 
    89275.3
  79. 5m_correlation_with_coin: 
    0.554821
  80. btc_indicators
  81. 15m_ema100: 
    89156.9
  82. 15m_price_ema100_diff: 
    0.000507293
  83. 15m_price: 
    89202.2
  84. 15m_correlation_with_coin: 
    0.087093
  85. btc_indicators
  86. 1H_ema100: 
    90358.5
  87. 1H_price_ema100_diff: 
    -0.0119882
  88. 1H_price: 
    89275.3
  89. 1H_correlation_with_coin: 
    0.032075
    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] => 2025-12-12 11:00:00
                    [1] => 572.5
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 20:00:00
                    [1] => 586.43
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-13 02:00:00
                    [1] => 571.65
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-13 05:00:00
                    [1] => 578.88
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-13 11:00:00
                    [1] => 579.23
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-13 12:00:00
                    [1] => 568
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-13 23:00:00
                    [1] => 584.7
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 05:00:00
                    [1] => 581.39
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 553.72
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 20:00:00
                    [1] => 568.88
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.63985374771481
            [ms_dist_from_last_low_pct] => 2.0804738857184
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.7378458426642
            [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] => 2025-12-14 03:00:00
                    [1] => 578.45
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 04:00:00
                    [1] => 573.22
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 05:45:00
                    [1] => 581.39
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 06:45:00
                    [1] => 570.1
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 10:00:00
                    [1] => 567.02
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 11:30:00
                    [1] => 572.22
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 15:00:00
                    [1] => 558.73
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 15:30:00
                    [1] => 562.95
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 18:30:00
                    [1] => 553.72
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 20:30:00
                    [1] => 568.88
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.63985374771481
            [ms_dist_from_last_low_pct] => 2.0804738857184
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.7378458426642
            [ms_bos_up] => 1
            [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] => 2025-12-14 15:10:00
                    [1] => 558.73
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 15:35:00
                    [1] => 562.95
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 16:20:00
                    [1] => 562.51
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 16:55:00
                    [1] => 555.37
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 17:30:00
                    [1] => 555.68
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 560.83
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 18:30:00
                    [1] => 553.72
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 19:30:00
                    [1] => 561.94
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 19:45:00
                    [1] => 558.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 20:40:00
                    [1] => 568.88
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.63985374771481
            [ms_dist_from_last_low_pct] => 1.2956757047365
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.9479937635526
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
1.30%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0691
0.01%
TP to Pivot Distance
7.4018
1.32%
DateTime Price Type
2025-12-14 15:10:00 558.73 ↓ Low
2025-12-14 15:35:00 562.95 ↑ High
2025-12-14 16:20:00 562.51 ↑ High
2025-12-14 16:55:00 555.37 ↓ Low
2025-12-14 17:30:00 555.68 ↓ Low
2025-12-14 18:00:00 560.83 ↑ High
2025-12-14 18:30:00 553.72 ↓ Low
2025-12-14 19:30:00 561.94 ↑ High
2025-12-14 19:45:00 558.01 ↓ Low
2025-12-14 20:40:00 568.88 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
2.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.4409
2.19%
TP to Pivot Distance
7.4018
1.32%
DateTime Price Type
2025-12-14 03:00:00 578.45 ↑ High
2025-12-14 04:00:00 573.22 ↓ Low
2025-12-14 05:45:00 581.39 ↑ High
2025-12-14 06:45:00 570.1 ↓ Low
2025-12-14 10:00:00 567.02 ↓ Low
2025-12-14 11:30:00 572.22 ↑ High
2025-12-14 15:00:00 558.73 ↓ Low
2025-12-14 15:30:00 562.95 ↑ High
2025-12-14 18:30:00 553.72 ↓ Low
2025-12-14 20:30:00 568.88 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
2.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.4809
3.07%
TP to Pivot Distance
7.4018
1.32%
DateTime Price Type
2025-12-12 11:00:00 572.5 ↓ Low
2025-12-12 20:00:00 586.43 ↑ High
2025-12-13 02:00:00 571.65 ↓ Low
2025-12-13 05:00:00 578.88 ↑ High
2025-12-13 11:00:00 579.23 ↑ High
2025-12-13 12:00:00 568 ↓ Low
2025-12-13 23:00:00 584.7 ↑ High
2025-12-14 05:00:00 581.39 ↑ High
2025-12-14 18:00:00 553.72 ↓ Low
2025-12-14 20:00:00 568.88 ↑ High

📌 Time Data

Start at Closed at Duration
14 Dec 2025
20:53:28		 14 Dec 2025
21:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
566.34 568.9491 561.1218 2 451.91
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 566.34
  • Stop Loss: 568.9491
  • Take Profit: 561.1218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 568.9491 - 566.34 = 2.6091

  • Récompense (distance jusqu'au take profit):

    E - TP = 566.34 - 561.1218 = 5.2182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.2182 / 2.6091 = 2

📌 Position Size

Amount Margin Quantity Leverage
1736.5101 100 3.0662 17.37
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 2.6091

Taille de position = 8 / 2.6091 = 3.07

Taille de position USD = 3.07 x 566.34 = 1738.66

Donc, tu peux acheter 3.07 avec un stoploss a 568.9491

Avec un position size USD de 1738.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.07 x 2.6091 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.07 x 5.2182 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 3.07
  • Taille de position USD 1738.66
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1142 % 241.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 561.1218
            [entry_price] => 566.34
            [stop_loss] => 569.21001
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 561.1218
            [entry_price] => 566.34
            [stop_loss] => 569.47092
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 561.1218
            [entry_price] => 566.34
            [stop_loss] => 569.73183
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 561.1218
            [entry_price] => 566.34
            [stop_loss] => 570.25365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.3200000000001
            [max_drawdown] => 6.3099999999999
            [rr_ratio] => 0.37
            [high] => 572.65000000
            [low] => 564.02000000
            [mfe_pct] => 0.41
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T20:53:28-05:00
            [end_at] => 2025-12-14T22:53:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.3200000000001
            [max_drawdown] => 6.3099999999999
            [rr_ratio] => 0.37
            [high] => 572.65000000
            [low] => 564.02000000
            [mfe_pct] => 0.41
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T20:53:28-05:00
            [end_at] => 2025-12-15T03:53:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 568.88000000
            [high_after] => 572.65000000
            [low_before] => 553.72000000
            [low_after] => 564.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)