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Short Trade on BCH

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Short Trade on BCH 15 Dec 2025 at 19:28:50

Take profit at 534.5469 (0.73 %) and Stop Loss at 540.4615 (0.37 %)

Short Trade on BCH

The 15 Dec 2025 at 19:28:50

With 4.0577 BCH at 538.49$ per unit.

Position size of 2185.0544 $

Take profit at 534.5469 (0.73 %) and Stop Loss at 540.4615 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.63
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_confirmed
BTC Correlation Score

5m : 0.593683

15m : -0.106171

1H : -0.085688

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.31435934
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 535.957
  4. ema21 : 544.752
  5. ema50 : 556.567
  6. ema100 : 564.009
  7. price_ema9_diff : 0.00472567
  8. ema9_ema21_diff : -0.016145
  9. ema21_ema50_diff : -0.0212286
  10. price_ema100_diff : -0.0452458
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.440064
  14. ema_slope_21 : -0.320769
  15. ema_slope_50 : -0.19118
  16. ema_slope_100 : -0.111843
  17. rsi : 0.399466
  18. adx : 0.373318
  19. kc_percentage : 0.286102
  20. kc_width_percentage : 0.048814
  21. volume_ema_diff : 0.443835
  22. volume_ema1 : 1038085.0754539
  23. volume_ema2 : 718977.15653167
  24. chop : 20.2604
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 534.437
  28. ema21 : 533.087
  29. ema50 : 538.578
  30. ema100 : 546.124
  31. price_ema9_diff : 0.0075829
  32. ema9_ema21_diff : 0.00253133
  33. ema21_ema50_diff : -0.0101939
  34. price_ema100_diff : -0.0139786
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.100465
  38. ema_slope_21 : 0.0262232
  39. ema_slope_50 : -0.0491934
  40. ema_slope_100 : -0.0530922
  41. rsi : 0.600174
  42. adx : 0.332335
  43. kc_percentage : 1.02878
  44. kc_width_percentage : 0.0191455
  45. volume_ema_diff : -0.311523
  46. volume_ema1 : 177192.3490347
  47. volume_ema2 : 257368.8612028
  48. chop : 49.3705
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 536.965
  52. ema21 : 535.125
  53. ema50 : 532.77
  54. ema100 : 532.373
  55. price_ema9_diff : 0.00283861
  56. ema9_ema21_diff : 0.00343887
  57. ema21_ema50_diff : 0.00441942
  58. price_ema100_diff : 0.0114883
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0622905
  62. ema_slope_21 : 0.0546636
  63. ema_slope_50 : 0.0362153
  64. ema_slope_100 : 0.0172284
  65. rsi : 0.726071
  66. adx : 0.457637
  67. kc_percentage : 1.14345
  68. kc_width_percentage : 0.00933462
  69. volume_ema_diff : 0.376015
  70. volume_ema1 : 131623.57413091
  71. volume_ema2 : 95655.609958685
  72. chop : 45.0023
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86221.4
  77. 5m_price_ema100_diff: 
    0.00138753
  78. 5m_price: 
    86341.1
  79. 5m_correlation_with_coin: 
    0.593683
  80. btc_indicators
  81. 15m_ema100: 
    87505.8
  82. 15m_price_ema100_diff: 
    -0.0141622
  83. 15m_price: 
    86266.6
  84. 15m_correlation_with_coin: 
    -0.106171
  85. btc_indicators
  86. 1H_ema100: 
    89590.5
  87. 1H_price_ema100_diff: 
    -0.0362705
  88. 1H_price: 
    86341.1
  89. 1H_correlation_with_coin: 
    -0.085688
    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] => 539.59
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22795085157249
            [ms_dist_from_last_low_pct] => 3.8783622120171
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.1156948249913
            [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 19:15:00
                    [1] => 539.59
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22795085157249
            [ms_dist_from_last_low_pct] => 1.8560211900483
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.0887333270268
            [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 19:25:00
                    [1] => 539.59
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22795085157249
            [ms_dist_from_last_low_pct] => 1.8560211900483
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.42807422434813
            [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
-0.23%
Dist From Last Low Pct
1.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8715
0.16%
TP to Pivot Distance
16.2869
3.05%
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 19:25:00 539.59 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
29.2385
5.41%
TP to Pivot Distance
16.2869
3.05%
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 19:15:00 539.59 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
3.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
44.2385
8.19%
TP to Pivot Distance
16.2869
3.05%
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 19:00:00 539.59 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
19:28:50		 15 Dec 2025
19:55:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
538.49 540.4615 534.5469 2 500.91
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 538.49
  • Stop Loss: 540.4615
  • Take Profit: 534.5469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 540.4615 - 538.49 = 1.9715

  • Récompense (distance jusqu'au take profit):

    E - TP = 538.49 - 534.5469 = 3.9431

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.9431 / 1.9715 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2185.0544 100 4.0577 21.85
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 1.9715

Taille de position = 8 / 1.9715 = 4.06

Taille de position USD = 4.06 x 538.49 = 2186.27

Donc, tu peux acheter 4.06 avec un stoploss a 540.4615

Avec un position size USD de 2186.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.06 x 1.9715 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.06 x 3.9431 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 4.06
  • Taille de position USD 2186.27
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
16 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 534.547
            [stop_loss] => 540.4615
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 533.56125
            [stop_loss] => 540.4615
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 532.5755
            [stop_loss] => 540.4615
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 531.58975
            [stop_loss] => 540.4615
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 530.604
            [stop_loss] => 540.4615
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 23:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 529.61825
            [stop_loss] => 540.4615
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 528.6325
            [stop_loss] => 540.4615
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 527.64675
            [stop_loss] => 540.4615
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.63
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 538.39000000
            [low] => 531.86000000
            [mfe_pct] => 1.23
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T19:28:50-05:00
            [end_at] => 2025-12-15T21:28:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.49
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 538.39000000
            [low] => 527.00000000
            [mfe_pct] => 2.13
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T19:28:50-05:00
            [end_at] => 2025-12-16T02:28:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 539.59000000
            [high_after] => 538.39000000
            [low_before] => 526.19000000
            [low_after] => 527.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)