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Short Trade on BCH

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Short Trade on BCH 22 Dec 2025 at 05:34:19

Take profit at 579.5184 (0.51 %) and Stop Loss at 583.9908 (0.26 %)

Short Trade on BCH

The 22 Dec 2025 at 05:34:19

With 5.3662 BCH at 582.5$ per unit.

Position size of 3125.8008 $

Take profit at 579.5184 (0.51 %) and Stop Loss at 583.9908 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.432216

15m : 0.10352

1H : 0.064067

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.9938786552
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 580.945
  4. ema21 : 583.086
  5. ema50 : 585.611
  6. ema100 : 579.9
  7. price_ema9_diff : 0.002675
  8. ema9_ema21_diff : -0.00367037
  9. ema21_ema50_diff : -0.00431208
  10. price_ema100_diff : 0.00448266
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0486307
  14. ema_slope_21 : -0.0464843
  15. ema_slope_50 : -0.0303517
  16. ema_slope_100 : 0.00965833
  17. rsi : 0.471784
  18. adx : 0.216114
  19. kc_percentage : 0.480532
  20. kc_width_percentage : 0.0360804
  21. volume_ema_diff : -0.354137
  22. volume_ema1 : 648760.20475252
  23. volume_ema2 : 1004485.808042
  24. chop : 41.6462
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 580.391
  28. ema21 : 580.292
  29. ema50 : 581.781
  30. ema100 : 583.335
  31. price_ema9_diff : 0.00363286
  32. ema9_ema21_diff : 0.000171387
  33. ema21_ema50_diff : -0.0025599
  34. price_ema100_diff : -0.00143241
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0173677
  38. ema_slope_21 : -0.00855989
  39. ema_slope_50 : -0.017461
  40. ema_slope_100 : -0.0139811
  41. rsi : 0.57313
  42. adx : 0.312077
  43. kc_percentage : 0.797474
  44. kc_width_percentage : 0.0129835
  45. volume_ema_diff : -0.573515
  46. volume_ema1 : 97710.372714211
  47. volume_ema2 : 229106.28082241
  48. chop : 66.7513
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 580.506
  52. ema21 : 579.919
  53. ema50 : 579.755
  54. ema100 : 580.628
  55. price_ema9_diff : 0.00343384
  56. ema9_ema21_diff : 0.00101305
  57. ema21_ema50_diff : 0.000281894
  58. price_ema100_diff : 0.0032225
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0129686
  62. ema_slope_21 : 0.00954559
  63. ema_slope_50 : 0.00305279
  64. ema_slope_100 : -0.00221984
  65. rsi : 0.691131
  66. adx : 0.161391
  67. kc_percentage : 1.13189
  68. kc_width_percentage : 0.0069315
  69. volume_ema_diff : -0.231745
  70. volume_ema1 : 45259.705288271
  71. volume_ema2 : 58912.398632135
  72. chop : 37.4156
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89087.9
  77. 5m_price_ema100_diff: 
    0.00671181
  78. 5m_price: 
    89685.9
  79. 5m_correlation_with_coin: 
    0.432216
  80. btc_indicators
  81. 15m_ema100: 
    88823.3
  82. 15m_price_ema100_diff: 
    0.00971079
  83. 15m_price: 
    89685.9
  84. 15m_correlation_with_coin: 
    0.10352
  85. btc_indicators
  86. 1H_ema100: 
    88030.1
  87. 1H_price_ema100_diff: 
    0.0188088
  88. 1H_price: 
    89685.9
  89. 1H_correlation_with_coin: 
    0.064067
    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] => 2025-12-18 21:00:00
                    [1] => 556.47
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 598.85
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-19 17:00:00
                    [1] => 630.78
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-20 08:00:00
                    [1] => 588.25
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-20 10:00:00
                    [1] => 600.82
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-20 19:00:00
                    [1] => 590.33
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-20 22:00:00
                    [1] => 602.66
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-21 08:00:00
                    [1] => 576.68
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 19:00:00
                    [1] => 598.28
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 21:00:00
                    [1] => 571.81
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5656883064786
            [ms_dist_from_last_low_pct] => 1.9447019114741
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.6291600356762
            [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] => 2025-12-21 11:30:00
                    [1] => 582.46
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-21 15:15:00
                    [1] => 589.94
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-21 16:45:00
                    [1] => 583.62
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-21 19:15:00
                    [1] => 598.28
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-21 21:30:00
                    [1] => 571.81
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-21 23:30:00
                    [1] => 578.48
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-22 00:45:00
                    [1] => 585.16
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-22 01:00:00
                    [1] => 574.51
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-22 02:45:00
                    [1] => 576.68
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-22 05:30:00
                    [1] => 583.18
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.04286841112521
            [ms_dist_from_last_low_pct] => 1.0837899701741
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.1271415689811
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-22 01:35:00
                    [1] => 579.14
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-22 02:00:00
                    [1] => 577.5
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-22 02:30:00
                    [1] => 579.32
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-22 02:55:00
                    [1] => 576.68
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-22 03:30:00
                    [1] => 580.05
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-22 03:50:00
                    [1] => 577.12
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-22 04:05:00
                    [1] => 580.37
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-22 04:40:00
                    [1] => 580.31
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-22 05:00:00
                    [1] => 577.72
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-22 05:30:00
                    [1] => 583.18
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.04286841112521
            [ms_dist_from_last_low_pct] => 0.90182095132589
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.94509450945093
            [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
-0.04%
Dist From Last Low Pct
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8108
0.14%
TP to Pivot Distance
2.8384
0.49%
DateTime Price Type
2025-12-22 01:35:00 579.14 ↑ High
2025-12-22 02:00:00 577.5 ↓ Low
2025-12-22 02:30:00 579.32 ↑ High
2025-12-22 02:55:00 576.68 ↓ Low
2025-12-22 03:30:00 580.05 ↑ High
2025-12-22 03:50:00 577.12 ↓ Low
2025-12-22 04:05:00 580.37 ↑ High
2025-12-22 04:40:00 580.31 ↑ High
2025-12-22 05:00:00 577.72 ↓ Low
2025-12-22 05:30:00 583.18 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.2892
2.45%
TP to Pivot Distance
7.7084
1.33%
DateTime Price Type
2025-12-21 11:30:00 582.46 ↑ High
2025-12-21 15:15:00 589.94 ↑ High
2025-12-21 16:45:00 583.62 ↓ Low
2025-12-21 19:15:00 598.28 ↑ High
2025-12-21 21:30:00 571.81 ↓ Low
2025-12-21 23:30:00 578.48 ↓ Low
2025-12-22 00:45:00 585.16 ↑ High
2025-12-22 01:00:00 574.51 ↓ Low
2025-12-22 02:45:00 576.68 ↓ Low
2025-12-22 05:30:00 583.18 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
1.94%
Bars Since Swing High
10 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
46.7892
8.01%
TP to Pivot Distance
23.0484
3.98%
DateTime Price Type
2025-12-18 21:00:00 556.47 ↓ Low
2025-12-18 22:00:00 598.85 ↑ High
2025-12-19 17:00:00 630.78 ↑ High
2025-12-20 08:00:00 588.25 ↓ Low
2025-12-20 10:00:00 600.82 ↑ High
2025-12-20 19:00:00 590.33 ↓ Low
2025-12-20 22:00:00 602.66 ↑ High
2025-12-21 08:00:00 576.68 ↓ Low
2025-12-21 19:00:00 598.28 ↑ High
2025-12-21 21:00:00 571.81 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Dec 2025
05:34:19		 22 Dec 2025
05:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
582.5 583.9908 579.5184 2 477.94
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 582.5
  • Stop Loss: 583.9908
  • Take Profit: 579.5184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 583.9908 - 582.5 = 1.4908

  • Récompense (distance jusqu'au take profit):

    E - TP = 582.5 - 579.5184 = 2.9816

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9816 / 1.4908 = 2

📌 Position Size

Amount Margin Quantity Leverage
3125.8008 100 5.3662 31.26
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 1.4908

Taille de position = 8 / 1.4908 = 5.37

Taille de position USD = 5.37 x 582.5 = 3128.03

Donc, tu peux acheter 5.37 avec un stoploss a 583.9908

Avec un position size USD de 3128.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.37 x 1.4908 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.37 x 2.9816 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 5.37
  • Taille de position USD 3128.03
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2644 % 103.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 579.5184
            [entry_price] => 582.5
            [stop_loss] => 584.13988
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-22 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 579.5184
            [entry_price] => 582.5
            [stop_loss] => 584.28896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-22 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 579.5184
            [entry_price] => 582.5
            [stop_loss] => 584.43804
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-22 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 579.5184
            [entry_price] => 582.5
            [stop_loss] => 584.7362
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-22 05:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 12.32
            [rr_ratio] => 0.01
            [high] => 594.82000000
            [low] => 582.38000000
            [mfe_pct] => 0.02
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-22T05:34:19-05:00
            [end_at] => 2025-12-22T07:34:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 13.87
            [rr_ratio] => 0.01
            [high] => 596.37000000
            [low] => 582.38000000
            [mfe_pct] => 0.02
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-22T05:34:19-05:00
            [end_at] => 2025-12-22T12:34:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 583.18000000
            [high_after] => 596.37000000
            [low_before] => 576.68000000
            [low_after] => 582.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)