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Short Trade on BCH

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Short Trade on BCH 16 Dec 2025 at 05:58:41

Take profit at 532.907 (0.73 %) and Stop Loss at 538.7765 (0.36 %)

Short Trade on BCH

The 16 Dec 2025 at 05:58:41

With 4.089 BCH at 536.82$ per unit.

Position size of 2195.0311 $

Take profit at 532.907 (0.73 %) and Stop Loss at 538.7765 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.70789

15m : 0.04119

1H : -0.092601

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.304327735
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 533.023
  4. ema21 : 537.299
  5. ema50 : 548.775
  6. ema100 : 559.16
  7. price_ema9_diff : 0.00712264
  8. ema9_ema21_diff : -0.00795829
  9. ema21_ema50_diff : -0.020912
  10. price_ema100_diff : -0.0399534
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0357899
  14. ema_slope_21 : -0.138558
  15. ema_slope_50 : -0.143053
  16. ema_slope_100 : -0.103285
  17. rsi : 0.460289
  18. adx : 0.326971
  19. kc_percentage : 0.498877
  20. kc_width_percentage : 0.0429394
  21. volume_ema_diff : -0.481525
  22. volume_ema1 : 306306.76831962
  23. volume_ema2 : 590784.28345566
  24. chop : 70.2436
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 533.163
  28. ema21 : 532.444
  29. ema50 : 533.72
  30. ema100 : 539.209
  31. price_ema9_diff : 0.00685852
  32. ema9_ema21_diff : 0.0013503
  33. ema21_ema50_diff : -0.00239118
  34. price_ema100_diff : -0.00443209
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0183357
  38. ema_slope_21 : -0.00206118
  39. ema_slope_50 : -0.0162095
  40. ema_slope_100 : -0.0304692
  41. rsi : 0.617493
  42. adx : 0.221039
  43. kc_percentage : 0.973954
  44. kc_width_percentage : 0.0171668
  45. volume_ema_diff : -0.425118
  46. volume_ema1 : 63563.358373645
  47. volume_ema2 : 110567.82120534
  48. chop : 36.2057
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 534.835
  52. ema21 : 533.146
  53. ema50 : 532.288
  54. ema100 : 532.501
  55. price_ema9_diff : 0.00371127
  56. ema9_ema21_diff : 0.00316635
  57. ema21_ema50_diff : 0.00161319
  58. price_ema100_diff : 0.00810915
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0648508
  62. ema_slope_21 : 0.0391653
  63. ema_slope_50 : 0.0156771
  64. ema_slope_100 : 0.00535623
  65. rsi : 0.722801
  66. adx : 0.265117
  67. kc_percentage : 1.13594
  68. kc_width_percentage : 0.0105139
  69. volume_ema_diff : 0.495718
  70. volume_ema1 : 36313.68204167
  71. volume_ema2 : 24278.412917921
  72. chop : 18.5055
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86227.8
  77. 5m_price_ema100_diff: 
    0.00923561
  78. 5m_price: 
    87024.2
  79. 5m_correlation_with_coin: 
    0.70789
  80. btc_indicators
  81. 15m_ema100: 
    86864.5
  82. 15m_price_ema100_diff: 
    0.00144364
  83. 15m_price: 
    86990
  84. 15m_correlation_with_coin: 
    0.04119
  85. btc_indicators
  86. 1H_ema100: 
    88913.8
  87. 1H_price_ema100_diff: 
    -0.0212521
  88. 1H_price: 
    87024.2
  89. 1H_correlation_with_coin: 
    -0.092601
    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] => 539.1
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.46373585605639
            [ms_dist_from_last_low_pct] => 1.8216318785579
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.2960151802657
            [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 05:45:00
                    [1] => 539.1
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.46373585605639
            [ms_dist_from_last_low_pct] => 1.6576678980771
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.1312872975277
            [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 05:45:00
                    [1] => 539.1
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.46373585605639
            [ms_dist_from_last_low_pct] => 1.6576678980771
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 2.1312872975277
            [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
-0.46%
Dist From Last Low Pct
1.66%
Bars Since Swing High
2 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3235
0.06%
TP to Pivot Distance
5.0570
0.95%
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 05:45:00 539.1 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.8835
4.80%
TP to Pivot Distance
14.6470
2.75%
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 05:45:00 539.1 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
45.9235
8.52%
TP to Pivot Distance
14.6470
2.75%
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 05:00:00 539.1 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
05:58:41		 16 Dec 2025
06:20:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
536.82 538.7765 532.907 2 478.49
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 536.82
  • Stop Loss: 538.7765
  • Take Profit: 532.907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 538.7765 - 536.82 = 1.9565

  • Récompense (distance jusqu'au take profit):

    E - TP = 536.82 - 532.907 = 3.913

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.913 / 1.9565 = 2

📌 Position Size

Amount Margin Quantity Leverage
2195.0311 100 4.089 21.95
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 1.9565

Taille de position = 8 / 1.9565 = 4.09

Taille de position USD = 4.09 x 536.82 = 2195.59

Donc, tu peux acheter 4.09 avec un stoploss a 538.7765

Avec un position size USD de 2195.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.09 x 1.9565 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.09 x 3.913 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4.09
  • Taille de position USD 2195.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4638 % 127.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 532.907
            [entry_price] => 536.82
            [stop_loss] => 538.97215
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 532.907
            [entry_price] => 536.82
            [stop_loss] => 539.1678
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 532.907
            [entry_price] => 536.82
            [stop_loss] => 539.36345
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 532.907
            [entry_price] => 536.82
            [stop_loss] => 539.75475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.23
            [max_drawdown] => 10.06
            [rr_ratio] => 0.22
            [high] => 546.88000000
            [low] => 534.59000000
            [mfe_pct] => 0.42
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T05:58:41-05:00
            [end_at] => 2025-12-16T07:58:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.23
            [max_drawdown] => 19.98
            [rr_ratio] => 0.11
            [high] => 556.80000000
            [low] => 534.59000000
            [mfe_pct] => 0.42
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T05:58:41-05:00
            [end_at] => 2025-12-16T12:58:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 539.10000000
            [high_after] => 556.80000000
            [low_before] => 527.85000000
            [low_after] => 534.59000000
            [is_new_high] => 
            [is_new_low] => 
        )

)