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Short Trade on BCH

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Short Trade on BCH 16 Dec 2025 at 02:06:01

Take profit at 533.0101 (0.47 %) and Stop Loss at 536.8049 (0.24 %)

Short Trade on BCH

The 16 Dec 2025 at 02:06:01

With 6.3245 BCH at 535.54$ per unit.

Position size of 3387.013 $

Take profit at 533.0101 (0.47 %) and Stop Loss at 536.8049 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 4.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.464327

15m : -0.109309

1H : 0.02751

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.8432838479
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 534.349
  4. ema21 : 539.407
  5. ema50 : 551.125
  6. ema100 : 561.163
  7. price_ema9_diff : 0.00222885
  8. ema9_ema21_diff : -0.00937695
  9. ema21_ema50_diff : -0.0212632
  10. price_ema100_diff : -0.0456614
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0951229
  14. ema_slope_21 : -0.188359
  15. ema_slope_50 : -0.162181
  16. ema_slope_100 : -0.110787
  17. rsi : 0.407002
  18. adx : 0.356593
  19. kc_percentage : 0.33976
  20. kc_width_percentage : 0.0392369
  21. volume_ema_diff : -0.493504
  22. volume_ema1 : 306180.34172454
  23. volume_ema2 : 604507.00355828
  24. chop : 53.8086
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 533.529
  28. ema21 : 533.303
  29. ema50 : 535.269
  30. ema100 : 541.54
  31. price_ema9_diff : 0.003768
  32. ema9_ema21_diff : 0.000423345
  33. ema21_ema50_diff : -0.00367291
  34. price_ema100_diff : -0.0110799
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0166309
  38. ema_slope_21 : -0.0162078
  39. ema_slope_50 : -0.026263
  40. ema_slope_100 : -0.0379085
  41. rsi : 0.572826
  42. adx : 0.236554
  43. kc_percentage : 0.785035
  44. kc_width_percentage : 0.0146877
  45. volume_ema_diff : -0.46783
  46. volume_ema1 : 77854.616162922
  47. volume_ema2 : 146296.72636785
  48. chop : 52.0147
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 534.239
  52. ema21 : 533.296
  53. ema50 : 532.986
  54. ema100 : 532.772
  55. price_ema9_diff : 0.00243508
  56. ema9_ema21_diff : 0.00176835
  57. ema21_ema50_diff : 0.000580222
  58. price_ema100_diff : 0.00519415
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0416834
  62. ema_slope_21 : 0.0238989
  63. ema_slope_50 : 0.00773888
  64. ema_slope_100 : 0.00396238
  65. rsi : 0.677337
  66. adx : 0.271221
  67. kc_percentage : 1.19942
  68. kc_width_percentage : 0.00587426
  69. volume_ema_diff : -0.115486
  70. volume_ema1 : 28657.524746581
  71. volume_ema2 : 32399.185981288
  72. chop : 38.9822
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86046.6
  77. 5m_price_ema100_diff: 
    0.00516634
  78. 5m_price: 
    86491.2
  79. 5m_correlation_with_coin: 
    0.464327
  80. btc_indicators
  81. 15m_ema100: 
    87011.5
  82. 15m_price_ema100_diff: 
    -0.00598045
  83. 15m_price: 
    86491.2
  84. 15m_correlation_with_coin: 
    -0.109309
  85. btc_indicators
  86. 1H_ema100: 
    89067.1
  87. 1H_price_ema100_diff: 
    -0.0289213
  88. 1H_price: 
    86491.2
  89. 1H_correlation_with_coin: 
    0.02751
    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 12:00:00
                    [1] => 568
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 539.59
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 527
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 536.46
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.054058084479752
            [ms_dist_from_last_low_pct] => 1.7400379506641
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.7950664136622
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 04:15:00
                    [1] => 565.77
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-15 19:15:00
                    [1] => 539.59
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 20:30:00
                    [1] => 531.86
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 527
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 536.46
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.054058084479752
            [ms_dist_from_last_low_pct] => 1.7400379506641
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.7950664136622
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 21:35:00
                    [1] => 535.96
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 22:05:00
                    [1] => 535.79
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 22:30:00
                    [1] => 531.65
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 535.5
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 527
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 00:05:00
                    [1] => 532.95
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 00:30:00
                    [1] => 530.82
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 00:40:00
                    [1] => 532.74
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 01:15:00
                    [1] => 531.09
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 02:05:00
                    [1] => 536.46
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.054058084479752
            [ms_dist_from_last_low_pct] => 0.95652337645219
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.0111280573914
            [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
-0.05%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3449
0.06%
TP to Pivot Distance
6.0101
1.13%
DateTime Price Type
2025-12-15 21:35:00 535.96 ↑ High
2025-12-15 22:05:00 535.79 ↑ High
2025-12-15 22:30:00 531.65 ↓ Low
2025-12-15 23:00:00 535.5 ↑ High
2025-12-15 23:45:00 527 ↓ Low
2025-12-16 00:05:00 532.95 ↑ High
2025-12-16 00:30:00 530.82 ↓ Low
2025-12-16 00:40:00 532.74 ↑ High
2025-12-16 01:15:00 531.09 ↓ Low
2025-12-16 02:05:00 536.46 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
32.8951
6.13%
TP to Pivot Distance
14.7501
2.77%
DateTime Price Type
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
2025-12-15 20:30:00 531.86 ↓ Low
2025-12-15 23:45:00 527 ↓ Low
2025-12-16 02:00:00 536.46 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
47.8951
8.92%
TP to Pivot Distance
14.7501
2.77%
DateTime Price Type
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
2025-12-15 23:00:00 527 ↓ Low
2025-12-16 02:00:00 536.46 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
02:06:01		 16 Dec 2025
02:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
535.54 536.8049 533.0101 2 480.44
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 535.54
  • Stop Loss: 536.8049
  • Take Profit: 533.0101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 536.8049 - 535.54 = 1.2649

  • Récompense (distance jusqu'au take profit):

    E - TP = 535.54 - 533.0101 = 2.5299

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5299 / 1.2649 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
3387.013 100 6.3245 33.87
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 1.2649

Taille de position = 8 / 1.2649 = 6.32

Taille de position USD = 6.32 x 535.54 = 3384.61

Donc, tu peux acheter 6.32 avec un stoploss a 536.8049

Avec un position size USD de 3384.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.32 x 1.2649 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.32 x 2.5299 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 6.32
  • Taille de position USD 3384.61
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.47 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
16 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1176 % 49.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 533.0102
            [stop_loss] => 536.8049
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 532.37775
            [stop_loss] => 536.8049
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 531.7453
            [stop_loss] => 536.8049
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 531.11285
            [stop_loss] => 536.8049
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 530.4804
            [stop_loss] => 536.8049
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 529.84795
            [stop_loss] => 536.8049
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 529.2155
            [stop_loss] => 536.8049
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 03:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 528.58305
            [stop_loss] => 536.8049
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 03:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 527.9506
            [stop_loss] => 536.8049
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 03:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 527.31815
            [stop_loss] => 536.8049
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 526.6857
            [stop_loss] => 536.8049
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.6899999999999
            [max_drawdown] => 0.63
            [rr_ratio] => 12.21
            [high] => 536.17000000
            [low] => 527.85000000
            [mfe_pct] => 1.44
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 12.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T02:06:01-05:00
            [end_at] => 2025-12-16T04:06:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.6899999999999
            [max_drawdown] => 12.9
            [rr_ratio] => 0.6
            [high] => 548.44000000
            [low] => 527.85000000
            [mfe_pct] => 1.44
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T02:06:01-05:00
            [end_at] => 2025-12-16T09:06:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 536.46000000
            [high_after] => 546.88000000
            [low_before] => 527.00000000
            [low_after] => 527.85000000
            [is_new_high] => 
            [is_new_low] => 
        )

)