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Short Trade on BCH

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Short Trade on BCH 16 Dec 2025 at 05:40:12

Take profit at 531.9696 (0.57 %) and Stop Loss at 536.5152 (0.28 %)

Short Trade on BCH

The 16 Dec 2025 at 05:40:12

With 5.2798 BCH at 535$ per unit.

Position size of 2824.701 $

Take profit at 531.9696 (0.57 %) and Stop Loss at 536.5152 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.84
Prediction 3 Probability
1 0.57
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.660563

15m : 0.062856

1H : -0.091882

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 1.010136401
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 532.659
  4. ema21 : 537.133
  5. ema50 : 548.704
  6. ema100 : 559.124
  7. price_ema9_diff : 0.00439405
  8. ema9_ema21_diff : -0.00833038
  9. ema21_ema50_diff : -0.0210862
  10. price_ema100_diff : -0.0431466
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0414562
  14. ema_slope_21 : -0.141082
  15. ema_slope_50 : -0.144118
  16. ema_slope_100 : -0.103816
  17. rsi : 0.436765
  18. adx : 0.336111
  19. kc_percentage : 0.421882
  20. kc_width_percentage : 0.04002
  21. volume_ema_diff : -0.590909
  22. volume_ema1 : 238416.53295295
  23. volume_ema2 : 582797.19694193
  24. chop : 70.1137
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 531.279
  28. ema21 : 531.559
  29. ema50 : 533.401
  30. ema100 : 539.166
  31. price_ema9_diff : 0.00700269
  32. ema9_ema21_diff : -0.000527384
  33. ema21_ema50_diff : -0.00345192
  34. price_ema100_diff : -0.00772854
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0179419
  38. ema_slope_21 : -0.0195149
  39. ema_slope_50 : -0.0240643
  40. ema_slope_100 : -0.0346491
  41. rsi : 0.502384
  42. adx : 0.192964
  43. kc_percentage : 1.02165
  44. kc_width_percentage : 0.0124526
  45. volume_ema_diff : -0.705789
  46. volume_ema1 : 31736.820443801
  47. volume_ema2 : 107871.29586365
  48. chop : 57.3428
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 532.744
  52. ema21 : 531.82
  53. ema50 : 531.675
  54. ema100 : 532.321
  55. price_ema9_diff : 0.00423405
  56. ema9_ema21_diff : 0.00173752
  57. ema21_ema50_diff : 0.000272739
  58. price_ema100_diff : 0.00503141
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0378475
  62. ema_slope_21 : 0.0206598
  63. ema_slope_50 : 0.00528619
  64. ema_slope_100 : -0.000740274
  65. rsi : 0.712156
  66. adx : 0.192046
  67. kc_percentage : 1.25634
  68. kc_width_percentage : 0.00776421
  69. volume_ema_diff : -0.477638
  70. volume_ema1 : 10154.515769803
  71. volume_ema2 : 19439.646948603
  72. chop : 35.9114
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86183.4
  77. 5m_price_ema100_diff: 
    0.00632934
  78. 5m_price: 
    86728.9
  79. 5m_correlation_with_coin: 
    0.660563
  80. btc_indicators
  81. 15m_ema100: 
    86853.5
  82. 15m_price_ema100_diff: 
    -0.00518716
  83. 15m_price: 
    86403
  84. 15m_correlation_with_coin: 
    0.062856
  85. btc_indicators
  86. 1H_ema100: 
    88907.9
  87. 1H_price_ema100_diff: 
    -0.0245091
  88. 1H_price: 
    86728.9
  89. 1H_correlation_with_coin: 
    -0.091882
    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 05:00:00
                    [1] => 537.95
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12826470861605
            [ms_dist_from_last_low_pct] => 1.9468690702087
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.0777988614801
            [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 09:30:00
                    [1] => 564.66
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [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 17:45:00
                    [1] => 528.55
                    [2] => L
                )

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-16 03:45:00
                    [1] => 527.85
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:30:00
                    [1] => 537.95
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12826470861605
            [ms_dist_from_last_low_pct] => 1.7827034195321
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.9134223737804
            [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] => 2025-12-16 00:05:00
                    [1] => 532.95
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-16 02:40:00
                    [1] => 529.73
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 03:10:00
                    [1] => 532.12
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 03:45:00
                    [1] => 531.97
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 03:55:00
                    [1] => 527.85
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:40:00
                    [1] => 537.95
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12826470861605
            [ms_dist_from_last_low_pct] => 1.7827034195321
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 1.9134223737804
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4348
0.27%
TP to Pivot Distance
4.1196
0.77%
DateTime Price Type
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
2025-12-16 02:40:00 529.73 ↓ Low
2025-12-16 03:10:00 532.12 ↑ High
2025-12-16 03:45:00 531.97 ↑ High
2025-12-16 03:55:00 527.85 ↓ Low
2025-12-16 05:40:00 537.95 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
28.1448
5.25%
TP to Pivot Distance
13.7096
2.58%
DateTime Price Type
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
2025-12-16 03:45:00 527.85 ↓ Low
2025-12-16 05:30:00 537.95 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
48.1848
8.98%
TP to Pivot Distance
13.7096
2.58%
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 05:00:00 537.95 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
05:40:12		 16 Dec 2025
05:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
535 536.5152 531.9696 2 447.36
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
  • Stop Loss: 536.5152
  • Take Profit: 531.9696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 536.5152 - 535 = 1.5152

  • Récompense (distance jusqu'au take profit):

    E - TP = 535 - 531.9696 = 3.0304

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0304 / 1.5152 = 2

📌 Position Size

Amount Margin Quantity Leverage
2824.701 100 5.2798 28.25
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 1.5152

Taille de position = 8 / 1.5152 = 5.28

Taille de position USD = 5.28 x 535 = 2824.8

Donc, tu peux acheter 5.28 avec un stoploss a 536.5152

Avec un position size USD de 2824.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.28 x 1.5152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.28 x 3.0304 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5.28
  • Taille de position USD 2824.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7664 % 270.62 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 531.9696
            [entry_price] => 535
            [stop_loss] => 536.66672
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 531.9696
            [entry_price] => 535
            [stop_loss] => 536.81824
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 531.9696
            [entry_price] => 535
            [stop_loss] => 536.96976
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 531.9696
            [entry_price] => 535
            [stop_loss] => 537.2728
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.40999999999997
            [max_drawdown] => 9.34
            [rr_ratio] => 0.04
            [high] => 544.34000000
            [low] => 534.59000000
            [mfe_pct] => 0.08
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T05:40:12-05:00
            [end_at] => 2025-12-16T07:40:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.40999999999997
            [max_drawdown] => 21.8
            [rr_ratio] => 0.02
            [high] => 556.80000000
            [low] => 534.59000000
            [mfe_pct] => 0.08
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T05:40:12-05:00
            [end_at] => 2025-12-16T12:40:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 537.95000000
            [high_after] => 556.80000000
            [low_before] => 527.85000000
            [low_after] => 534.59000000
            [is_new_high] => 
            [is_new_low] => 
        )

)