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Short Trade on BCH

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Short Trade on BCH 23 Dec 2025 at 20:08:21

Take profit at 573.8701 (0.58 %) and Stop Loss at 578.865 (0.29 %)

Short Trade on BCH

The 23 Dec 2025 at 20:08:21

With 4.8049 BCH at 577.2$ per unit.

Position size of 2773.3794 $

Take profit at 573.8701 (0.58 %) and Stop Loss at 578.865 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.4
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.673635

15m : -0.019731

1H : -0.012573

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 1.109981552
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 575.659
  4. ema21 : 577.886
  5. ema50 : 582.559
  6. ema100 : 590.305
  7. price_ema9_diff : 0.0026762
  8. ema9_ema21_diff : -0.00385442
  9. ema21_ema50_diff : -0.00802068
  10. price_ema100_diff : -0.0222006
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.077695
  14. ema_slope_21 : -0.0838222
  15. ema_slope_50 : -0.0652714
  16. ema_slope_100 : -0.057896
  17. rsi : 0.46982
  18. adx : 0.271499
  19. kc_percentage : 0.471154
  20. kc_width_percentage : 0.0297515
  21. volume_ema_diff : -0.605351
  22. volume_ema1 : 253831.43880564
  23. volume_ema2 : 643183.83738479
  24. chop : 69.4358
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 574.491
  28. ema21 : 574.698
  29. ema50 : 576.159
  30. ema100 : 579
  31. price_ema9_diff : 0.0047139
  32. ema9_ema21_diff : -0.000359302
  33. ema21_ema50_diff : -0.0025364
  34. price_ema100_diff : -0.00311045
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0189381
  38. ema_slope_21 : -0.0160112
  39. ema_slope_50 : -0.0178477
  40. ema_slope_100 : -0.018882
  41. rsi : 0.58354
  42. adx : 0.142895
  43. kc_percentage : 0.826595
  44. kc_width_percentage : 0.0134468
  45. volume_ema_diff : 0.00618471
  46. volume_ema1 : 106454.95826282
  47. volume_ema2 : 105800.61125801
  48. chop : 53.4147
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 574.636
  52. ema21 : 573.978
  53. ema50 : 574.256
  54. ema100 : 574.839
  55. price_ema9_diff : 0.00446089
  56. ema9_ema21_diff : 0.00114655
  57. ema21_ema50_diff : -0.000484707
  58. price_ema100_diff : 0.00410685
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0300395
  62. ema_slope_21 : 0.00657352
  63. ema_slope_50 : -0.00308898
  64. ema_slope_100 : -0.00404548
  65. rsi : 0.694092
  66. adx : 0.262693
  67. kc_percentage : 1.19251
  68. kc_width_percentage : 0.0080337
  69. volume_ema_diff : 1.13547
  70. volume_ema1 : 58871.042308789
  71. volume_ema2 : 27568.124142799
  72. chop : 29.3352
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87631.5
  77. 5m_price_ema100_diff: 
    0.00188536
  78. 5m_price: 
    87796.8
  79. 5m_correlation_with_coin: 
    0.673635
  80. btc_indicators
  81. 15m_ema100: 
    87780.6
  82. 15m_price_ema100_diff: 
    0.000184247
  83. 15m_price: 
    87796.8
  84. 15m_correlation_with_coin: 
    -0.019731
  85. btc_indicators
  86. 1H_ema100: 
    88216.4
  87. 1H_price_ema100_diff: 
    -0.00475755
  88. 1H_price: 
    87796.8
  89. 1H_correlation_with_coin: 
    -0.012573
    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] => 2025-12-21 08:00:00
                    [1] => 576.68
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 570.3
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 12:00:00
                    [1] => 570.3
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 19:00:00
                    [1] => 570.66
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.8278674710978
            [ms_dist_from_last_low_pct] => 1.0409000105142
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.063124671225673
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-23 04:00:00
                    [1] => 587.4
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 08:30:00
                    [1] => 580.39
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 09:45:00
                    [1] => 570.3
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 11:00:00
                    [1] => 581.18
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 12:45:00
                    [1] => 570.3
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 14:00:00
                    [1] => 578.18
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 573.54
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 15:45:00
                    [1] => 578.12
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 19:15:00
                    [1] => 570.66
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 20:00:00
                    [1] => 577.2
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10395010395011
            [ms_dist_from_last_low_pct] => 1.0409000105142
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.1460414257176
            [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] => 2025-12-23 12:55:00
                    [1] => 570.3
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 14:05:00
                    [1] => 578.18
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 15:05:00
                    [1] => 573.54
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 15:45:00
                    [1] => 578.12
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 16:45:00
                    [1] => 574.81
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 16:55:00
                    [1] => 576.76
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 17:35:00
                    [1] => 573.89
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 17:45:00
                    [1] => 576.18
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 19:15:00
                    [1] => 570.66
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 20:05:00
                    [1] => 577.2
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10395010395011
            [ms_dist_from_last_low_pct] => 1.0409000105142
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.1460414257176
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6850
0.12%
TP to Pivot Distance
3.5701
0.62%
DateTime Price Type
2025-12-23 12:55:00 570.3 ↓ Low
2025-12-23 14:05:00 578.18 ↑ High
2025-12-23 15:05:00 573.54 ↓ Low
2025-12-23 15:45:00 578.12 ↑ High
2025-12-23 16:45:00 574.81 ↓ Low
2025-12-23 16:55:00 576.76 ↑ High
2025-12-23 17:35:00 573.89 ↓ Low
2025-12-23 17:45:00 576.18 ↑ High
2025-12-23 19:15:00 570.66 ↓ Low
2025-12-23 20:05:00 577.2 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.5350
1.47%
TP to Pivot Distance
3.5701
0.62%
DateTime Price Type
2025-12-23 04:00:00 587.4 ↑ High
2025-12-23 08:30:00 580.39 ↑ High
2025-12-23 09:45:00 570.3 ↓ Low
2025-12-23 11:00:00 581.18 ↑ High
2025-12-23 12:45:00 570.3 ↓ Low
2025-12-23 14:00:00 578.18 ↑ High
2025-12-23 15:00:00 573.54 ↓ Low
2025-12-23 15:45:00 578.12 ↑ High
2025-12-23 19:15:00 570.66 ↓ Low
2025-12-23 20:00:00 577.2 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.83%
Dist From Last Low Pct
1.04%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.4150
3.35%
TP to Pivot Distance
3.5701
0.62%
DateTime Price Type
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
2025-12-23 09:00:00 570.3 ↓ Low
2025-12-23 12:00:00 570.3 ↓ Low
2025-12-23 19:00:00 570.66 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
20:08:21		 23 Dec 2025
21:05:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
577.2 578.865 573.8701 2 481.9
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 577.2
  • Stop Loss: 578.865
  • Take Profit: 573.8701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 578.865 - 577.2 = 1.665

  • Récompense (distance jusqu'au take profit):

    E - TP = 577.2 - 573.8701 = 3.3299000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3299000000001 / 1.665 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2773.3794 100 4.8049 27.73
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 1.665

Taille de position = 8 / 1.665 = 4.8

Taille de position USD = 4.8 x 577.2 = 2770.56

Donc, tu peux acheter 4.8 avec un stoploss a 578.865

Avec un position size USD de 2770.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.8 x 1.665 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.8 x 3.3299000000001 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 4.8
  • Taille de position USD 2770.56
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
16 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 573.87
            [stop_loss] => 578.865
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 573.0375
            [stop_loss] => 578.865
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 572.205
            [stop_loss] => 578.865
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 571.3725
            [stop_loss] => 578.865
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 570.54
            [stop_loss] => 578.865
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 569.7075
            [stop_loss] => 578.865
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 568.875
            [stop_loss] => 578.865
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 21:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 568.0425
            [stop_loss] => 578.865
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 21:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.1900000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 577.17000000
            [low] => 568.01000000
            [mfe_pct] => 1.59
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T20:08:21-05:00
            [end_at] => 2025-12-23T22:08:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.1900000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 577.17000000
            [low] => 568.01000000
            [mfe_pct] => 1.59
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T20:08:21-05:00
            [end_at] => 2025-12-24T03:08:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 577.20000000
            [high_after] => 577.17000000
            [low_before] => 570.66000000
            [low_after] => 568.01000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)