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Short Trade on BCH

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Short Trade on BCH 15 Dec 2025 at 19:19:07

Take profit at 533.3658 (0.75 %) and Stop Loss at 539.3721 (0.37 %)

Short Trade on BCH

The 15 Dec 2025 at 19:19:07

With 3.9958 BCH at 537.37$ per unit.

Position size of 2147.2373 $

Take profit at 533.3658 (0.75 %) and Stop Loss at 539.3721 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 4.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.613199

15m : 0.038436

1H : -0.022586

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.334725957
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 535.733
  4. ema21 : 544.65
  5. ema50 : 556.523
  6. ema100 : 563.986
  7. price_ema9_diff : 0.00305517
  8. ema9_ema21_diff : -0.0163724
  9. ema21_ema50_diff : -0.0213343
  10. price_ema100_diff : -0.0471941
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.443362
  14. ema_slope_21 : -0.322267
  15. ema_slope_50 : -0.191823
  16. ema_slope_100 : -0.112167
  17. rsi : 0.386196
  18. adx : 0.376222
  19. kc_percentage : 0.242056
  20. kc_width_percentage : 0.0478737
  21. volume_ema_diff : 0.305193
  22. volume_ema1 : 920321.20802053
  23. volume_ema2 : 705122.58389246
  24. chop : 20.215
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 534.383
  28. ema21 : 533.063
  29. ema50 : 538.567
  30. ema100 : 546.118
  31. price_ema9_diff : 0.00558884
  32. ema9_ema21_diff : 0.00247619
  33. ema21_ema50_diff : -0.01022
  34. price_ema100_diff : -0.0160198
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0996133
  38. ema_slope_21 : 0.0258383
  39. ema_slope_50 : -0.0493562
  40. ema_slope_100 : -0.0531732
  41. rsi : 0.594901
  42. adx : 0.332335
  43. kc_percentage : 0.923133
  44. kc_width_percentage : 0.019163
  45. volume_ema_diff : -0.316697
  46. volume_ema1 : 175744.4341347
  47. volume_ema2 : 257198.51827339
  48. chop : 49.3687
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 536.129
  52. ema21 : 534.424
  53. ema50 : 532.323
  54. ema100 : 532.317
  55. price_ema9_diff : 0.00231404
  56. ema9_ema21_diff : 0.00318997
  57. ema21_ema50_diff : 0.00394635
  58. price_ema100_diff : 0.00949181
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0567044
  62. ema_slope_21 : 0.0508594
  63. ema_slope_50 : 0.0328695
  64. ema_slope_100 : 0.014117
  65. rsi : 0.692893
  66. adx : 0.430696
  67. kc_percentage : 1.05527
  68. kc_width_percentage : 0.00946826
  69. volume_ema_diff : -0.599465
  70. volume_ema1 : 35996.983469556
  71. volume_ema2 : 89872.315589058
  72. chop : 54.0239
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86237.5
  77. 5m_price_ema100_diff: 
    0.00029989
  78. 5m_price: 
    86263.4
  79. 5m_correlation_with_coin: 
    0.613199
  80. btc_indicators
  81. 15m_ema100: 
    87505.8
  82. 15m_price_ema100_diff: 
    -0.014198
  83. 15m_price: 
    86263.4
  84. 15m_correlation_with_coin: 
    0.038436
  85. btc_indicators
  86. 1H_ema100: 
    89589
  87. 1H_price_ema100_diff: 
    -0.0371212
  88. 1H_price: 
    86263.4
  89. 1H_correlation_with_coin: 
    -0.022586
    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 19:00:00
                    [1] => 538.19
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10219439231499
            [ms_dist_from_last_low_pct] => 3.7394358044225
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.8455601435573
            [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 19:00:00
                    [1] => 538.19
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10219439231499
            [ms_dist_from_last_low_pct] => 1.7197994513291
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.8238577239618
            [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 11:45:00
                    [1] => 526.76
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-15 19:10:00
                    [1] => 538.19
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10219439231499
            [ms_dist_from_last_low_pct] => 1.7197994513291
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.16750730517972
            [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
-0.10%
Dist From Last Low Pct
1.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1821
0.22%
TP to Pivot Distance
15.1058
2.83%
DateTime Price Type
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
2025-12-15 19:10:00 538.19 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
30.3279
5.62%
TP to Pivot Distance
15.1058
2.83%
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 19:00:00 538.19 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
45.3279
8.40%
TP to Pivot Distance
15.1058
2.83%
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 19:00:00 538.19 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
19:19:07		 15 Dec 2025
19:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
537.37 539.3721 533.3658 2 487.26
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 537.37
  • Stop Loss: 539.3721
  • Take Profit: 533.3658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 539.3721 - 537.37 = 2.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 537.37 - 533.3658 = 4.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.0042 / 2.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
2147.2373 100 3.9958 21.47
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 2.0021

Taille de position = 8 / 2.0021 = 4

Taille de position USD = 4 x 537.37 = 2149.48

Donc, tu peux acheter 4 avec un stoploss a 539.3721

Avec un position size USD de 2149.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4 x 2.0021 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4 x 4.0042 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 4
  • Taille de position USD 2149.48
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4131 % 110.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 533.3658
            [entry_price] => 537.37
            [stop_loss] => 539.57231
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 533.3658
            [entry_price] => 537.37
            [stop_loss] => 539.77252
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 20:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 533.3658
            [entry_price] => 537.37
            [stop_loss] => 539.97273
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 533.3658
            [entry_price] => 537.37
            [stop_loss] => 540.37315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 20:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.51
            [max_drawdown] => 2.22
            [rr_ratio] => 2.48
            [high] => 539.59000000
            [low] => 531.86000000
            [mfe_pct] => 1.03
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T19:19:07-05:00
            [end_at] => 2025-12-15T21:19:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.37
            [max_drawdown] => 2.22
            [rr_ratio] => 4.67
            [high] => 539.59000000
            [low] => 527.00000000
            [mfe_pct] => 1.93
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T19:19:07-05:00
            [end_at] => 2025-12-16T02:19:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 538.19000000
            [high_after] => 539.59000000
            [low_before] => 525.49000000
            [low_after] => 527.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)