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Short Trade on BCH

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Short Trade on BCH 15 Dec 2025 at 18:13:26

Take profit at 530.1203 (0.99 %) and Stop Loss at 538.0399 (0.49 %)

Short Trade on BCH

The 15 Dec 2025 at 18:13:26

With 3.0305 BCH at 535.4$ per unit.

Position size of 1622.5077 $

Take profit at 530.1203 (0.99 %) and Stop Loss at 538.0399 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.66
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.719051

15m : -0.121326

1H : 0.098707

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.759909488
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 535.338
  4. ema21 : 545.384
  5. ema50 : 557.211
  6. ema100 : 563.828
  7. price_ema9_diff : 0.000115722
  8. ema9_ema21_diff : -0.0184208
  9. ema21_ema50_diff : -0.0212259
  10. price_ema100_diff : -0.0504209
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.449593
  14. ema_slope_21 : -0.312643
  15. ema_slope_50 : -0.181815
  16. ema_slope_100 : -0.103446
  17. rsi : 0.361353
  18. adx : 0.380113
  19. kc_percentage : 0.157774
  20. kc_width_percentage : 0.0508152
  21. volume_ema_diff : 0.658815
  22. volume_ema1 : 1152232.9200475
  23. volume_ema2 : 694611.76669431
  24. chop : 17.4795
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 530.741
  28. ema21 : 531.315
  29. ema50 : 539.17
  30. ema100 : 547.175
  31. price_ema9_diff : 0.00877769
  32. ema9_ema21_diff : -0.00108004
  33. ema21_ema50_diff : -0.0145689
  34. price_ema100_diff : -0.0215211
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0458979
  38. ema_slope_21 : -0.0336361
  39. ema_slope_50 : -0.0863987
  40. ema_slope_100 : -0.0707998
  41. rsi : 0.557683
  42. adx : 0.382766
  43. kc_percentage : 0.844944
  44. kc_width_percentage : 0.0232054
  45. volume_ema_diff : 1.73047
  46. volume_ema1 : 771342.98337704
  47. volume_ema2 : 282494.42783338
  48. chop : 52.0558
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 532.092
  52. ema21 : 530.887
  53. ema50 : 530.39
  54. ema100 : 533.486
  55. price_ema9_diff : 0.00621526
  56. ema9_ema21_diff : 0.0022699
  57. ema21_ema50_diff : 0.00093716
  58. price_ema100_diff : 0.00358647
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.019124
  62. ema_slope_21 : 0.0162645
  63. ema_slope_50 : 0.00622739
  64. ema_slope_100 : -0.0108691
  65. rsi : 0.670927
  66. adx : 0.227866
  67. kc_percentage : 1.09118
  68. kc_width_percentage : 0.0140432
  69. volume_ema_diff : 1.97651
  70. volume_ema1 : 395387.81108142
  71. volume_ema2 : 132835.88167372
  72. chop : 30.4797
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86348.1
  77. 5m_price_ema100_diff: 
    0.000455626
  78. 5m_price: 
    86387.5
  79. 5m_correlation_with_coin: 
    0.719051
  80. btc_indicators
  81. 15m_ema100: 
    87679.2
  82. 15m_price_ema100_diff: 
    -0.0147324
  83. 15m_price: 
    86387.5
  84. 15m_correlation_with_coin: 
    -0.121326
  85. btc_indicators
  86. 1H_ema100: 
    89506
  87. 1H_price_ema100_diff: 
    -0.0348415
  88. 1H_price: 
    86387.5
  89. 1H_correlation_with_coin: 
    0.098707
    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] => 2025-12-13 05:00:00
                    [1] => 578.88
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 572.65
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 05:00:00
                    [1] => 569.7
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 518.26
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 537.29
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.36851607139534
            [ms_dist_from_last_low_pct] => 3.2898545131787
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.671902134064
            [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] => 2025-12-15 01:15:00
                    [1] => 564.33
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 01:45:00
                    [1] => 568.6
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 03:15:00
                    [1] => 568.47
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 04:15:00
                    [1] => 565.77
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 05:30:00
                    [1] => 569.7
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 09:30:00
                    [1] => 564.66
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 518.26
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 14:30:00
                    [1] => 530.62
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 17:45:00
                    [1] => 528.55
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 537.29
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36851607139534
            [ms_dist_from_last_low_pct] => 1.2789707690852
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.6535805505629
            [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] => 2025-12-15 10:40:00
                    [1] => 538.51
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 11:45:00
                    [1] => 526.76
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 13:35:00
                    [1] => 518.26
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 14:30:00
                    [1] => 530.62
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 524.94
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 15:35:00
                    [1] => 529.97
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 16:05:00
                    [1] => 526.19
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 16:55:00
                    [1] => 532.56
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 17:50:00
                    [1] => 528.55
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 537.29
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36851607139534
            [ms_dist_from_last_low_pct] => 1.2789707690852
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.6535805505629
            [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
-0.37%
Dist From Last Low Pct
1.28%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7499
0.14%
TP to Pivot Distance
11.8603
2.24%
DateTime Price Type
2025-12-15 10:40:00 538.51 ↓ Low
2025-12-15 11:45:00 526.76 ↓ Low
2025-12-15 13:35:00 518.26 ↓ Low
2025-12-15 14:30:00 530.62 ↑ High
2025-12-15 15:15:00 524.94 ↓ Low
2025-12-15 15:35:00 529.97 ↑ High
2025-12-15 16:05:00 526.19 ↓ Low
2025-12-15 16:55:00 532.56 ↑ High
2025-12-15 17:50:00 528.55 ↓ Low
2025-12-15 18:00:00 537.29 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
31.6601
5.88%
TP to Pivot Distance
11.8603
2.24%
DateTime Price Type
2025-12-15 01:15:00 564.33 ↓ Low
2025-12-15 01:45:00 568.6 ↑ High
2025-12-15 03:15:00 568.47 ↑ High
2025-12-15 04:15:00 565.77 ↓ Low
2025-12-15 05:30:00 569.7 ↑ High
2025-12-15 09:30:00 564.66 ↑ High
2025-12-15 13:30:00 518.26 ↓ Low
2025-12-15 14:30:00 530.62 ↑ High
2025-12-15 17:45:00 528.55 ↓ Low
2025-12-15 18:00:00 537.29 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
3.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
46.6601
8.67%
TP to Pivot Distance
11.8603
2.24%
DateTime Price Type
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 21:00:00 572.65 ↑ High
2025-12-15 05:00:00 569.7 ↑ High
2025-12-15 13:00:00 518.26 ↓ Low
2025-12-15 18:00:00 537.29 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
18:13:26		 15 Dec 2025
19:10:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
535.4 538.0399 530.1203 2 479.68
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 535.4
  • Stop Loss: 538.0399
  • Take Profit: 530.1203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 538.0399 - 535.4 = 2.6399

  • Récompense (distance jusqu'au take profit):

    E - TP = 535.4 - 530.1203 = 5.2796999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.2796999999999 / 2.6399 = 2

📌 Position Size

Amount Margin Quantity Leverage
1622.5077 100 3.0305 16.23
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 2.6399

Taille de position = 8 / 2.6399 = 3.03

Taille de position USD = 3.03 x 535.4 = 1622.26

Donc, tu peux acheter 3.03 avec un stoploss a 538.0399

Avec un position size USD de 1622.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.03 x 2.6399 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.03 x 5.2796999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3.03
  • Taille de position USD 1622.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5211 % 105.68 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 530.1203
            [entry_price] => 535.4
            [stop_loss] => 538.30389
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 530.1203
            [entry_price] => 535.4
            [stop_loss] => 538.56788
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 530.1203
            [entry_price] => 535.4
            [stop_loss] => 538.83187
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 530.1203
            [entry_price] => 535.4
            [stop_loss] => 539.35985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.42
            [max_drawdown] => 4.1900000000001
            [rr_ratio] => 0.58
            [high] => 539.59000000
            [low] => 532.98000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T18:13:26-05:00
            [end_at] => 2025-12-15T20:13:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.4
            [max_drawdown] => 4.1900000000001
            [rr_ratio] => 2
            [high] => 539.59000000
            [low] => 527.00000000
            [mfe_pct] => 1.57
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T18:13:26-05:00
            [end_at] => 2025-12-16T01:13:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 537.29000000
            [high_after] => 539.59000000
            [low_before] => 524.94000000
            [low_after] => 527.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)