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Short Trade on BCH

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Short Trade on BCH 18 Dec 2025 at 04:49:25

Take profit at 536.7015 (0.8 %) and Stop Loss at 543.1643 (0.4 %)

Short Trade on BCH

The 18 Dec 2025 at 04:49:25

With 3.7135 BCH at 541.01$ per unit.

Position size of 2009.0664 $

Take profit at 536.7015 (0.8 %) and Stop Loss at 543.1643 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.518951

15m : -0.007507

1H : -0.124743

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 1.43618285
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 539.381
  4. ema21 : 542.834
  5. ema50 : 545.458
  6. ema100 : 550.403
  7. price_ema9_diff : 0.00301829
  8. ema9_ema21_diff : -0.00636076
  9. ema21_ema50_diff : -0.00480915
  10. price_ema100_diff : -0.0170663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.127279
  14. ema_slope_21 : -0.0742755
  15. ema_slope_50 : -0.037126
  16. ema_slope_100 : -0.0349849
  17. rsi : 0.474752
  18. adx : 0.17804
  19. kc_percentage : 0.439828
  20. kc_width_percentage : 0.0510166
  21. volume_ema_diff : -0.128782
  22. volume_ema1 : 615940.61809567
  23. volume_ema2 : 706988.28518523
  24. chop : 46.9407
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 537.164
  28. ema21 : 537.49
  29. ema50 : 540.839
  30. ema100 : 543.456
  31. price_ema9_diff : 0.0071582
  32. ema9_ema21_diff : -0.000606298
  33. ema21_ema50_diff : -0.00619168
  34. price_ema100_diff : -0.00450263
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00841535
  38. ema_slope_21 : -0.0552648
  39. ema_slope_50 : -0.0536983
  40. ema_slope_100 : -0.035427
  41. rsi : 0.560506
  42. adx : 0.19849
  43. kc_percentage : 0.841879
  44. kc_width_percentage : 0.0196833
  45. volume_ema_diff : -0.378496
  46. volume_ema1 : 112367.98030876
  47. volume_ema2 : 180800.14730834
  48. chop : 39.6695
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 538.338
  52. ema21 : 536.452
  53. ema50 : 536.418
  54. ema100 : 538.698
  55. price_ema9_diff : 0.00496319
  56. ema9_ema21_diff : 0.00351559
  57. ema21_ema50_diff : 6.20526E-5
  58. price_ema100_diff : 0.00429112
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0562122
  62. ema_slope_21 : 0.0414522
  63. ema_slope_50 : 0.0081647
  64. ema_slope_100 : -0.00662196
  65. rsi : 0.738725
  66. adx : 0.33867
  67. kc_percentage : 1.26463
  68. kc_width_percentage : 0.0107919
  69. volume_ema_diff : 0.223113
  70. volume_ema1 : 65246.819380408
  71. volume_ema2 : 53344.871158636
  72. chop : 34.3126
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86636
  77. 5m_price_ema100_diff: 
    0.00731578
  78. 5m_price: 
    87269.9
  79. 5m_correlation_with_coin: 
    0.518951
  80. btc_indicators
  81. 15m_ema100: 
    86583.6
  82. 15m_price_ema100_diff: 
    0.00792561
  83. 15m_price: 
    87269.9
  84. 15m_correlation_with_coin: 
    -0.007507
  85. btc_indicators
  86. 1H_ema100: 
    87520.6
  87. 1H_price_ema100_diff: 
    -0.00286536
  88. 1H_price: 
    87269.9
  89. 1H_correlation_with_coin: 
    -0.124743
    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] => -2.3206294211058
            [ms_dist_from_last_low_pct] => 2.5849979153243
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [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 04:30:00
                    [1] => 541.77
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.086752681027009
            [ms_dist_from_last_low_pct] => 2.5849979153243
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.6740704241368
            [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 21:50:00
                    [1] => 554.16
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-18 03:40:00
                    [1] => 536.65
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 04:00:00
                    [1] => 534.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 04:40:00
                    [1] => 541.77
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.086752681027009
            [ms_dist_from_last_low_pct] => 1.3290902283789
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.4170722575814
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.09%
Dist From Last Low Pct
1.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.9957
2.02%
TP to Pivot Distance
9.0415
1.68%
DateTime Price Type
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 03:40:00 536.65 ↑ High
2025-12-18 04:00:00 534.2 ↓ Low
2025-12-18 04:40:00 541.77 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.9957
2.02%
TP to Pivot Distance
9.0415
1.68%
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 04:30:00 541.77 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.32%
Dist From Last Low Pct
2.58%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 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
24.8357
4.57%
TP to Pivot Distance
18.4415
3.44%
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
04:49:25		 18 Dec 2025
06:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
541.01 543.1643 536.7015 2 460.75
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 541.01
  • Stop Loss: 543.1643
  • Take Profit: 536.7015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 543.1643 - 541.01 = 2.1543

  • Récompense (distance jusqu'au take profit):

    E - TP = 541.01 - 536.7015 = 4.3085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.3085 / 2.1543 = 2

📌 Position Size

Amount Margin Quantity Leverage
2009.0664 100 3.7135 20.09
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 2.1543

Taille de position = 8 / 2.1543 = 3.71

Taille de position USD = 3.71 x 541.01 = 2007.15

Donc, tu peux acheter 3.71 avec un stoploss a 543.1643

Avec un position size USD de 2007.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.71 x 2.1543 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.71 x 4.3085 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 3.71
  • Taille de position USD 2007.15
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
16 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2107 % 52.91 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 536.7014
            [stop_loss] => 543.1643
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 535.62425
            [stop_loss] => 543.1643
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 534.5471
            [stop_loss] => 543.1643
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 06:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 533.46995
            [stop_loss] => 543.1643
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 532.3928
            [stop_loss] => 543.1643
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 531.31565
            [stop_loss] => 543.1643
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 530.2385
            [stop_loss] => 543.1643
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 529.16135
            [stop_loss] => 543.1643
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 528.0842
            [stop_loss] => 543.1643
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 527.00705
            [stop_loss] => 543.1643
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 525.9299
            [stop_loss] => 543.1643
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.8
            [max_drawdown] => 1.14
            [rr_ratio] => 5.96
            [high] => 542.15000000
            [low] => 534.21000000
            [mfe_pct] => 1.26
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 5.96
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T04:49:25-05:00
            [end_at] => 2025-12-18T06:49:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.8
            [max_drawdown] => 37.28
            [rr_ratio] => 0.18
            [high] => 578.29000000
            [low] => 534.21000000
            [mfe_pct] => 1.26
            [mae_pct] => 6.89
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T04:49:25-05:00
            [end_at] => 2025-12-18T11:49:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 542.77000000
            [high_after] => 575.84000000
            [low_before] => 527.66000000
            [low_after] => 534.21000000
            [is_new_high] => 
            [is_new_low] => 
        )

)