Short Trade on BCH 23 Dec 2025 at 03:56:39

Take profit at 581.7406 (0.56 %) and Stop Loss at 586.6297 (0.28 %)

Short Trade on BCH

The 23 Dec 2025 at 03:56:39

With 4.9089 BCH at 585$ per unit.

Position size of 2871.6804 $

Take profit at 581.7406 (0.56 %) and Stop Loss at 586.6297 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.83
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.475206

15m : 0.113249

1H : 0.182252

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.086471887
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 584.597
  4. ema21 : 586.149
  5. ema50 : 587.491
  6. ema100 : 588.771
  7. price_ema9_diff : 0.00068774
  8. ema9_ema21_diff : -0.00264665
  9. ema21_ema50_diff : -0.00228445
  10. price_ema100_diff : -0.00640524
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0708338
  14. ema_slope_21 : -0.02566
  15. ema_slope_50 : -0.0141533
  16. ema_slope_100 : -0.010315
  17. rsi : 0.472065
  18. adx : 0.137717
  19. kc_percentage : 0.44417
  20. kc_width_percentage : 0.0333701
  21. volume_ema_diff : -0.461554
  22. volume_ema1 : 423007.84875676
  23. volume_ema2 : 785608.90294702
  24. chop : 57.4991
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 582.451
  29. ema21 : 582.952
  30. ema50 : 584.969
  31. ema100 : 585.262
  32. price_ema9_diff : 0.00437565
  33. ema9_ema21_diff : -0.000860334
  34. ema21_ema50_diff : -0.00344793
  35. price_ema100_diff : -0.000449107
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00300606
  39. ema_slope_21 : -0.0308118
  40. ema_slope_50 : -0.0287579
  41. ema_slope_100 : -0.0141767
  42. rsi : 0.500029
  43. adx : 0.317691
  44. kc_percentage : 0.762598
  45. kc_width_percentage : 0.0139026
  46. volume_ema_diff : -0.449684
  47. volume_ema1 : 66697.966976993
  48. volume_ema2 : 121199.45452116
  49. chop : 50.4944
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 583.729
  54. ema21 : 582.746
  55. ema50 : 582.631
  56. ema100 : 584.1
  57. price_ema9_diff : 0.0021773
  58. ema9_ema21_diff : 0.00168579
  59. ema21_ema50_diff : 0.000197958
  60. price_ema100_diff : 0.00153985
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0325761
  64. ema_slope_21 : 0.0212853
  65. ema_slope_50 : 0.00496861
  66. ema_slope_100 : -0.00386872
  67. rsi : 0.648984
  68. adx : 0.205787
  69. kc_percentage : 1.01067
  70. kc_width_percentage : 0.00736516
  71. volume_ema_diff : -0.570376
  72. volume_ema1 : 15293.049842867
  73. volume_ema2 : 35596.409337766
  74. chop : 38.7404
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87887.2
  80. 5m_price_ema100_diff:
    -0.00531573
  81. 5m_price:
    87420.1
  82. 5m_correlation_with_coin:
    0.475206
  83. btc_indicators
  84. 15m_ema100:
    88495.8
  85. 15m_price_ema100_diff:
    -0.0117827
  86. 15m_price:
    87453.1
  87. 15m_correlation_with_coin:
    0.113249
  88. btc_indicators
  89. 1H_ema100:
    88281.1
  90. 1H_price_ema100_diff:
    -0.00975384
  91. 1H_price:
    87420.1
  92. 1H_correlation_with_coin:
    0.182252
  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] => 2025-12-20 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] => -1.292594964441
                [ms_dist_from_last_low_pct] => 1.4655695106107
                [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
            )
    
    )
    
  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] => 2025-12-22 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 03:45:00
                        [1] => 585.86
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.02560338647458
                [ms_dist_from_last_low_pct] => 1.4655695106107
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.4915547856215
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 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 03:55:00
                        [1] => 585.86
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.02560338647458
                [ms_dist_from_last_low_pct] => 0.94793264507678
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.97378535357887
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7303
0.64%
TP to Pivot Distance
4.4906
0.77%
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 03:55:00 585.86 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
9.7403
1.66%
TP to Pivot Distance
4.4906
0.77%
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 03:45:00 585.86 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
1.47%
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
16.0303
2.73%
TP to Pivot Distance
9.9306
1.71%
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
03:56:39
23 Dec 2025
04:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
585 586.6297 581.7406 2 481.68
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
  • Stop Loss: 586.6297
  • Take Profit: 581.7406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 586.6297 - 585 = 1.6297

  • Récompense (distance jusqu'au take profit):

    E - TP = 585 - 581.7406 = 3.2594

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.2594 / 1.6297 = 2

📌 Position Size

Amount Margin Quantity Leverage
2871.6804 100 4.9089 28.72
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 1.6297

Taille de position = 8 / 1.6297 = 4.91

Taille de position USD = 4.91 x 585 = 2872.35

Donc, tu peux acheter 4.91 avec un stoploss a 586.6297

Avec un position size USD de 2872.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.91 x 1.6297 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.91 x 3.2594 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4.91
  • Taille de position USD 2872.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4103 % 147.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 581.7406
            [entry_price] => 585
            [stop_loss] => 586.79267
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 581.7406
            [entry_price] => 585
            [stop_loss] => 586.95564
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 581.7406
            [entry_price] => 585
            [stop_loss] => 587.11861
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 581.7406
            [entry_price] => 585
            [stop_loss] => 587.44455
            [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] => 4.79
            [max_drawdown] => 2.4
            [rr_ratio] => 2
            [high] => 587.40000000
            [low] => 580.21000000
            [mfe_pct] => 0.82
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T03:56:39-05:00
            [end_at] => 2025-12-23T05:56:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.7
            [max_drawdown] => 2.4
            [rr_ratio] => 6.13
            [high] => 587.40000000
            [low] => 570.30000000
            [mfe_pct] => 2.51
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 6.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T03:56:39-05:00
            [end_at] => 2025-12-23T10:56:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 585.86000000
            [high_after] => 587.40000000
            [low_before] => 577.25000000
            [low_after] => 570.30000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)