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Short Trade on BCH

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Short Trade on BCH 23 Dec 2025 at 03:38:35

Take profit at 581.9619 (0.57 %) and Stop Loss at 586.9241 (0.28 %)

Short Trade on BCH

The 23 Dec 2025 at 03:38:35

With 4.8366 BCH at 585.27$ per unit.

Position size of 2830.7245 $

Take profit at 581.9619 (0.57 %) and Stop Loss at 586.9241 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 7.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.471854

15m : 0.110595

1H : -0.038106

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 1.102700026
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 584.651
  4. ema21 : 586.173
  5. ema50 : 587.501
  6. ema100 : 588.776
  7. price_ema9_diff : 0.00105712
  8. ema9_ema21_diff : -0.00259629
  9. ema21_ema50_diff : -0.00226066
  10. price_ema100_diff : -0.00595568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0700706
  14. ema_slope_21 : -0.0253121
  15. ema_slope_50 : -0.0140034
  16. ema_slope_100 : -0.0102395
  17. rsi : 0.477139
  18. adx : 0.137717
  19. kc_percentage : 0.456683
  20. kc_width_percentage : 0.0333547
  21. volume_ema_diff : -0.484795
  22. volume_ema1 : 403571.54102343
  23. volume_ema2 : 783322.2785078
  24. chop : 57.4991
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 581.977
  28. ema21 : 582.801
  29. ema50 : 584.97
  30. ema100 : 585.151
  31. price_ema9_diff : 0.00565787
  32. ema9_ema21_diff : -0.00141479
  33. ema21_ema50_diff : -0.00370816
  34. price_ema100_diff : 0.00020194
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0127524
  38. ema_slope_21 : -0.0405951
  39. ema_slope_50 : -0.0325398
  40. ema_slope_100 : -0.0153604
  41. rsi : 0.509125
  42. adx : 0.348623
  43. kc_percentage : 0.832137
  44. kc_width_percentage : 0.0132395
  45. volume_ema_diff : -0.478337
  46. volume_ema1 : 65353.26631549
  47. volume_ema2 : 125278.79875517
  48. chop : 58.3618
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 582.81
  52. ema21 : 582.014
  53. ema50 : 582.337
  54. ema100 : 584.063
  55. price_ema9_diff : 0.00421976
  56. ema9_ema21_diff : 0.00136749
  57. ema21_ema50_diff : -0.000554803
  58. price_ema100_diff : 0.00206553
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0174319
  62. ema_slope_21 : 0.0114457
  63. ema_slope_50 : -0.00146306
  64. ema_slope_100 : -0.00760243
  65. rsi : 0.715924
  66. adx : 0.184016
  67. kc_percentage : 1.23173
  68. kc_width_percentage : 0.00752177
  69. volume_ema_diff : -0.118499
  70. volume_ema1 : 32622.426971182
  71. volume_ema2 : 37007.832505353
  72. chop : 39.0038
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87900
  77. 5m_price_ema100_diff: 
    -0.00290486
  78. 5m_price: 
    87644.7
  79. 5m_correlation_with_coin: 
    0.471854
  80. btc_indicators
  81. 15m_ema100: 
    88514.6
  82. 15m_price_ema100_diff: 
    -0.00994962
  83. 15m_price: 
    87634
  84. 15m_correlation_with_coin: 
    0.110595
  85. btc_indicators
  86. 1H_ema100: 
    88285.6
  87. 1H_price_ema100_diff: 
    -0.00725971
  88. 1H_price: 
    87644.7
  89. 1H_correlation_with_coin: 
    -0.038106
    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] => 2025-12-20 10:00:00
                    [1] => 600.82
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-22 11:00:00
                    [1] => 596.37
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-22 14:00:00
                    [1] => 583.26
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-22 21:00:00
                    [1] => 593.38
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 00:00:00
                    [1] => 577.25
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3920253463211
            [ms_dist_from_last_low_pct] => 1.3633607622347
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.7942832394976
            [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] => 2025-12-22 10:15:00
                    [1] => 586.38
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-22 11:15:00
                    [1] => 596.37
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-22 14:00:00
                    [1] => 583.26
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-22 15:30:00
                    [1] => 591.17
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-22 17:00:00
                    [1] => 587.38
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-22 17:30:00
                    [1] => 591.63
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-22 18:45:00
                    [1] => 588.33
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-22 21:00:00
                    [1] => 593.38
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 00:30:00
                    [1] => 577.25
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 03:30:00
                    [1] => 585.49
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.063194930741773
            [ms_dist_from_last_low_pct] => 1.3633607622347
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.4274577739281
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 22:40:00
                    [1] => 590.36
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-22 23:40:00
                    [1] => 578.58
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 00:05:00
                    [1] => 581.74
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 00:30:00
                    [1] => 577.25
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 01:15:00
                    [1] => 577.35
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 01:20:00
                    [1] => 580.74
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 02:05:00
                    [1] => 582.99
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 02:25:00
                    [1] => 580.93
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 03:00:00
                    [1] => 580.21
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 03:35:00
                    [1] => 585.49
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.063194930741773
            [ms_dist_from_last_low_pct] => 0.84624532496854
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.91001533927371
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4359
0.59%
TP to Pivot Distance
4.7119
0.81%
DateTime Price Type
2025-12-22 22:40:00 590.36 ↑ High
2025-12-22 23:40:00 578.58 ↓ Low
2025-12-23 00:05:00 581.74 ↑ High
2025-12-23 00:30:00 577.25 ↓ Low
2025-12-23 01:15:00 577.35 ↓ Low
2025-12-23 01:20:00 580.74 ↑ High
2025-12-23 02:05:00 582.99 ↑ High
2025-12-23 02:25:00 580.93 ↓ Low
2025-12-23 03:00:00 580.21 ↓ Low
2025-12-23 03:35:00 585.49 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
9.4459
1.61%
TP to Pivot Distance
4.7119
0.81%
DateTime Price Type
2025-12-22 10:15:00 586.38 ↓ Low
2025-12-22 11:15:00 596.37 ↑ High
2025-12-22 14:00:00 583.26 ↓ Low
2025-12-22 15:30:00 591.17 ↑ High
2025-12-22 17:00:00 587.38 ↓ Low
2025-12-22 17:30:00 591.63 ↑ High
2025-12-22 18:45:00 588.33 ↓ Low
2025-12-22 21:00:00 593.38 ↑ High
2025-12-23 00:30:00 577.25 ↓ Low
2025-12-23 03:30:00 585.49 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
1.36%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.7359
2.68%
TP to Pivot Distance
10.1519
1.74%
DateTime Price Type
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
2025-12-22 11:00:00 596.37 ↑ High
2025-12-22 14:00:00 583.26 ↓ Low
2025-12-22 21:00:00 593.38 ↑ High
2025-12-23 00:00:00 577.25 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
03:38:35		 23 Dec 2025
04:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
585.27 586.9241 581.9619 2 476.69
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 585.27
  • Stop Loss: 586.9241
  • Take Profit: 581.9619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 586.9241 - 585.27 = 1.6541

  • Récompense (distance jusqu'au take profit):

    E - TP = 585.27 - 581.9619 = 3.3081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3081 / 1.6541 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2830.7245 100 4.8366 28.31
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 1.6541

Taille de position = 8 / 1.6541 = 4.84

Taille de position USD = 4.84 x 585.27 = 2832.71

Donc, tu peux acheter 4.84 avec un stoploss a 586.9241

Avec un position size USD de 2832.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.84 x 1.6541 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.84 x 3.3081 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 4.84
  • Taille de position USD 2832.71
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.57 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3639 % 128.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 581.9619
            [entry_price] => 585.27
            [stop_loss] => 587.08951
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 581.9619
            [entry_price] => 585.27
            [stop_loss] => 587.25492
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 581.9619
            [entry_price] => 585.27
            [stop_loss] => 587.42033
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 05:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 581.9619
            [entry_price] => 585.27
            [stop_loss] => 587.75115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 05:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.97
            [max_drawdown] => 2.13
            [rr_ratio] => 2.33
            [high] => 587.40000000
            [low] => 580.30000000
            [mfe_pct] => 0.85
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T03:38:35-05:00
            [end_at] => 2025-12-23T05:38:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.97
            [max_drawdown] => 2.13
            [rr_ratio] => 7.03
            [high] => 587.40000000
            [low] => 570.30000000
            [mfe_pct] => 2.56
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 7.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T03:38:35-05:00
            [end_at] => 2025-12-23T10:38:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 585.49000000
            [high_after] => 587.40000000
            [low_before] => 577.25000000
            [low_after] => 573.16000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)