Short Trade on BCH 22 Dec 2025 at 05:36:44

Take profit at 579.7378 (0.52 %) and Stop Loss at 584.3161 (0.26 %)

Short Trade on BCH

The 22 Dec 2025 at 05:36:44

With 5.2422 BCH at 582.79$ per unit.

Position size of 3055.0987 $

Take profit at 579.7378 (0.52 %) and Stop Loss at 584.3161 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.53
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 : 0.424658

15m : 0.137244

1H : -0.099798

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.017385567
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 581.003
  4. ema21 : 583.112
  5. ema50 : 585.622
  6. ema100 : 579.906
  7. price_ema9_diff : 0.00307404
  8. ema9_ema21_diff : -0.00361595
  9. ema21_ema50_diff : -0.0042864
  10. price_ema100_diff : 0.0049728
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0478036
  14. ema_slope_21 : -0.0461097
  15. ema_slope_50 : -0.0301905
  16. ema_slope_100 : 0.00974095
  17. rsi : 0.476805
  18. adx : 0.214479
  19. kc_percentage : 0.493106
  20. kc_width_percentage : 0.0365291
  21. volume_ema_diff : -0.346809
  22. volume_ema1 : 656733.15491918
  23. volume_ema2 : 1005423.8021793
  24. chop : 41.6694
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 580.477
  29. ema21 : 580.331
  30. ema50 : 581.798
  31. ema100 : 583.344
  32. price_ema9_diff : 0.00398375
  33. ema9_ema21_diff : 0.000252207
  34. ema21_ema50_diff : -0.00252162
  35. price_ema100_diff : -0.000949857
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0186051
  39. ema_slope_21 : -0.00799909
  40. ema_slope_50 : -0.01722
  41. ema_slope_100 : -0.0138597
  42. rsi : 0.585877
  43. adx : 0.30826
  44. kc_percentage : 0.818934
  45. kc_width_percentage : 0.0134437
  46. volume_ema_diff : -0.561553
  47. volume_ema1 : 100599.83724754
  48. volume_ema2 : 229446.21782633
  49. chop : 62.6184
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 581.032
  54. ema21 : 580.215
  55. ema50 : 579.901
  56. ema100 : 580.761
  57. price_ema9_diff : 0.00302547
  58. ema9_ema21_diff : 0.00140705
  59. ema21_ema50_diff : 0.000541162
  60. price_ema100_diff : 0.00349324
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0189231
  64. ema_slope_21 : 0.0126255
  65. ema_slope_50 : 0.00455142
  66. ema_slope_100 : -0.00162464
  67. rsi : 0.694593
  68. adx : 0.177228
  69. kc_percentage : 1.10983
  70. kc_width_percentage : 0.00712894
  71. volume_ema_diff : -0.342645
  72. volume_ema1 : 37182.93218107
  73. volume_ema2 : 56564.541694453
  74. chop : 32.5476
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89125.6
  80. 5m_price_ema100_diff:
    0.00703586
  81. 5m_price:
    89752.7
  82. 5m_correlation_with_coin:
    0.424658
  83. btc_indicators
  84. 15m_ema100:
    88823.2
  85. 15m_price_ema100_diff:
    0.00963908
  86. 15m_price:
    89679.4
  87. 15m_correlation_with_coin:
    0.137244
  88. btc_indicators
  89. 1H_ema100:
    88031.4
  90. 1H_price_ema100_diff:
    0.0195523
  91. 1H_price:
    89752.7
  92. 1H_correlation_with_coin:
    -0.099798
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -2.5807314300996
                [ms_dist_from_last_low_pct] => 1.9289624175863
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => -0.058301039130272
                [ms_dist_from_last_low_pct] => 1.0681833946036
                [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
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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] => -0.058301039130272
                [ms_dist_from_last_low_pct] => 0.88624247040089
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.94509450945093
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
1.1361
0.19%
TP to Pivot Distance
3.0578
0.53%
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
-0.06%
Dist From Last Low Pct
1.07%
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
13.9639
2.39%
TP to Pivot Distance
7.9278
1.37%
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
-2.58%
Dist From Last Low Pct
1.93%
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
46.4639
7.95%
TP to Pivot Distance
23.2678
4.01%
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
05:36:44
22 Dec 2025
05:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
582.79 584.3161 579.7378 2 479.35
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 582.79
  • Stop Loss: 584.3161
  • Take Profit: 579.7378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 584.3161 - 582.79 = 1.5261

  • Récompense (distance jusqu'au take profit):

    E - TP = 582.79 - 579.7378 = 3.0522

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0522 / 1.5261 = 2

📌 Position Size

Amount Margin Quantity Leverage
3055.0987 100 5.2422 30.55
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 1.5261

Taille de position = 8 / 1.5261 = 5.24

Taille de position USD = 5.24 x 582.79 = 3053.82

Donc, tu peux acheter 5.24 avec un stoploss a 584.3161

Avec un position size USD de 3053.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.24 x 1.5261 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.24 x 3.0522 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 5.24
  • Taille de position USD 3053.82
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2866 % 109.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 579.7378
            [entry_price] => 582.79
            [stop_loss] => 584.46871
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-22 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 579.7378
            [entry_price] => 582.79
            [stop_loss] => 584.62132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-22 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 579.7378
            [entry_price] => 582.79
            [stop_loss] => 584.77393
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-22 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 579.7378
            [entry_price] => 582.79
            [stop_loss] => 585.07915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-22 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.050000000000068
            [max_drawdown] => 12.03
            [rr_ratio] => 0
            [high] => 594.82000000
            [low] => 582.84000000
            [mfe_pct] => -0.01
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-22T05:36:44-05:00
            [end_at] => 2025-12-22T07:36:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.050000000000068
            [max_drawdown] => 13.58
            [rr_ratio] => 0
            [high] => 596.37000000
            [low] => 582.84000000
            [mfe_pct] => -0.01
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-22T05:36:44-05:00
            [end_at] => 2025-12-22T12:36:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 583.18000000
            [high_after] => 596.37000000
            [low_before] => 576.68000000
            [low_after] => 582.84000000
            [is_new_high] => 
            [is_new_low] => 
        )

)