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Short Trade on BCH

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Short Trade on BCH 18 Dec 2025 at 03:39:48

Take profit at 532.2003 (0.77 %) and Stop Loss at 538.4248 (0.39 %)

Short Trade on BCH

The 18 Dec 2025 at 03:39:48

With 3.8557 BCH at 536.35$ per unit.

Position size of 2068.0262 $

Take profit at 532.2003 (0.77 %) and Stop Loss at 538.4248 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.482465

15m : 0.261458

1H : 0.074186

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.38321909
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 539.21
  4. ema21 : 543.124
  5. ema50 : 545.743
  6. ema100 : 551.032
  7. price_ema9_diff : -0.00530586
  8. ema9_ema21_diff : -0.00720615
  9. ema21_ema50_diff : -0.0047978
  10. price_ema100_diff : -0.0266446
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.139522
  14. ema_slope_21 : -0.0737151
  15. ema_slope_50 : -0.0358791
  16. ema_slope_100 : -0.0357278
  17. rsi : 0.424917
  18. adx : 0.189183
  19. kc_percentage : 0.257862
  20. kc_width_percentage : 0.0508823
  21. volume_ema_diff : -0.0443657
  22. volume_ema1 : 683303.31342684
  23. volume_ema2 : 715025.95279585
  24. chop : 47.0278
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 533.894
  28. ema21 : 536.976
  29. ema50 : 541.444
  30. ema100 : 544.088
  31. price_ema9_diff : 0.00459867
  32. ema9_ema21_diff : -0.00573878
  33. ema21_ema50_diff : -0.00825306
  34. price_ema100_diff : -0.014223
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.175285
  38. ema_slope_21 : -0.13887
  39. ema_slope_50 : -0.0823071
  40. ema_slope_100 : -0.0471158
  41. rsi : 0.443565
  42. adx : 0.230144
  43. kc_percentage : 0.464288
  44. kc_width_percentage : 0.019996
  45. volume_ema_diff : -0.384618
  46. volume_ema1 : 111580.63760614
  47. volume_ema2 : 181319.5706853
  48. chop : 30.8388
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 534.141
  52. ema21 : 533.385
  53. ema50 : 535.954
  54. ema100 : 539.513
  55. price_ema9_diff : 0.00413399
  56. ema9_ema21_diff : 0.00141873
  57. ema21_ema50_diff : -0.00479395
  58. price_ema100_diff : -0.00586329
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0569227
  62. ema_slope_21 : 0.0101065
  63. ema_slope_50 : -0.0249818
  64. ema_slope_100 : -0.0263192
  65. rsi : 0.643078
  66. adx : 0.272267
  67. kc_percentage : 1.06442
  68. kc_width_percentage : 0.00988316
  69. volume_ema_diff : 0.266056
  70. volume_ema1 : 80604.65019292
  71. volume_ema2 : 63665.903260413
  72. chop : 42.2954
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86534.2
  77. 5m_price_ema100_diff: 
    0.00468283
  78. 5m_price: 
    86939.5
  79. 5m_correlation_with_coin: 
    0.482465
  80. btc_indicators
  81. 15m_ema100: 
    86609.2
  82. 15m_price_ema100_diff: 
    0.00451347
  83. 15m_price: 
    87000.2
  84. 15m_correlation_with_coin: 
    0.261458
  85. btc_indicators
  86. 1H_ema100: 
    87532.5
  87. 1H_price_ema100_diff: 
    -0.00677478
  88. 1H_price: 
    86939.5
  89. 1H_correlation_with_coin: 
    0.074186
    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] => 2025-12-15 13:00:00
                    [1] => 518.26
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-16 10:00:00
                    [1] => 556.8
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 22:00:00
                    [1] => 549.58
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 02:00:00
                    [1] => 540.96
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 568
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 540.67
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 554.16
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 527.66
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.3329724267359
            [ms_dist_from_last_low_pct] => 1.5218132888603
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.022173369215
            [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] => 2025-12-17 11:15:00
                    [1] => 548.07
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 14:30:00
                    [1] => 540.67
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 15:15:00
                    [1] => 549.23
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 17:15:00
                    [1] => 547.42
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 20:00:00
                    [1] => 551.6
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 20:15:00
                    [1] => 544.24
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 21:45:00
                    [1] => 554.16
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 22:15:00
                    [1] => 544.07
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 01:45:00
                    [1] => 527.66
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:30:00
                    [1] => 536.62
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17330699563936
            [ms_dist_from_last_low_pct] => 1.5218132888603
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.6980631467233
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-12-17 20:25:00
                    [1] => 544.24
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 544.26
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 21:50:00
                    [1] => 554.16
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 22:25:00
                    [1] => 544.07
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 23:05:00
                    [1] => 547
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 23:40:00
                    [1] => 546.92
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 01:55:00
                    [1] => 527.66
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 02:15:00
                    [1] => 533.89
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 02:55:00
                    [1] => 529.75
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:35:00
                    [1] => 536.62
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17330699563936
            [ms_dist_from_last_low_pct] => 1.1212836243511
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.296838131194
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.7352
2.92%
TP to Pivot Distance
4.5403
0.85%
DateTime Price Type
2025-12-17 20:25:00 544.24 ↓ Low
2025-12-17 21:00:00 544.26 ↓ Low
2025-12-17 21:50:00 554.16 ↑ High
2025-12-17 22:25:00 544.07 ↓ Low
2025-12-17 23:05:00 547 ↑ High
2025-12-17 23:40:00 546.92 ↑ High
2025-12-18 01:55:00 527.66 ↓ Low
2025-12-18 02:15:00 533.89 ↑ High
2025-12-18 02:55:00 529.75 ↓ Low
2025-12-18 03:35:00 536.62 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.7352
2.92%
TP to Pivot Distance
4.5403
0.85%
DateTime Price Type
2025-12-17 11:15:00 548.07 ↓ Low
2025-12-17 14:30:00 540.67 ↓ Low
2025-12-17 15:15:00 549.23 ↑ High
2025-12-17 17:15:00 547.42 ↑ High
2025-12-17 20:00:00 551.6 ↑ High
2025-12-17 20:15:00 544.24 ↓ Low
2025-12-17 21:45:00 554.16 ↑ High
2025-12-17 22:15:00 544.07 ↓ Low
2025-12-18 01:45:00 527.66 ↓ Low
2025-12-18 03:30:00 536.62 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.33%
Dist From Last Low Pct
1.52%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
29.5752
5.49%
TP to Pivot Distance
13.9403
2.62%
DateTime Price Type
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 10:00:00 556.8 ↑ High
2025-12-16 22:00:00 549.58 ↑ High
2025-12-17 02:00:00 540.96 ↓ Low
2025-12-17 10:00:00 568 ↑ High
2025-12-17 14:00:00 540.67 ↓ Low
2025-12-17 21:00:00 554.16 ↑ High
2025-12-18 01:00:00 527.66 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
03:39:48		 18 Dec 2025
04:30:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
536.35 538.4248 532.2003 2 436.76
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 536.35
  • Stop Loss: 538.4248
  • Take Profit: 532.2003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 538.4248 - 536.35 = 2.0748

  • Récompense (distance jusqu'au take profit):

    E - TP = 536.35 - 532.2003 = 4.1497000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.1497000000001 / 2.0748 = 2

📌 Position Size

Amount Margin Quantity Leverage
2068.0262 100 3.8557 20.68
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 2.0748

Taille de position = 8 / 2.0748 = 3.86

Taille de position USD = 3.86 x 536.35 = 2070.31

Donc, tu peux acheter 3.86 avec un stoploss a 538.4248

Avec un position size USD de 2070.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.86 x 2.0748 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.86 x 4.1497000000001 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 3.86
  • Taille de position USD 2070.31
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4531 % 117.14 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 532.2003
            [entry_price] => 536.35
            [stop_loss] => 538.63228
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 532.2003
            [entry_price] => 536.35
            [stop_loss] => 538.83976
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 532.2003
            [entry_price] => 536.35
            [stop_loss] => 539.04724
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 532.2003
            [entry_price] => 536.35
            [stop_loss] => 539.4622
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.15
            [max_drawdown] => 5.8
            [rr_ratio] => 0.37
            [high] => 542.15000000
            [low] => 534.20000000
            [mfe_pct] => 0.4
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:39:48-05:00
            [end_at] => 2025-12-18T05:39:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.15
            [max_drawdown] => 39.49
            [rr_ratio] => 0.05
            [high] => 575.84000000
            [low] => 534.20000000
            [mfe_pct] => 0.4
            [mae_pct] => 7.36
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:39:48-05:00
            [end_at] => 2025-12-18T10:39:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 546.92000000
            [high_after] => 575.84000000
            [low_before] => 527.66000000
            [low_after] => 534.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)