Short Trade on BCH 23 Dec 2025 at 20:12:21

Take profit at 573.6415 (0.56 %) and Stop Loss at 578.4692 (0.28 %)

Short Trade on BCH

The 23 Dec 2025 at 20:12:21

With 4.9713 BCH at 576.86$ per unit.

Position size of 2867.7278 $

Take profit at 573.6415 (0.56 %) and Stop Loss at 578.4692 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.667838

15m : 0.106794

1H : 0.135028

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.072830783
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 575.591
  4. ema21 : 577.855
  5. ema50 : 582.546
  6. ema100 : 590.298
  7. price_ema9_diff : 0.00220396
  8. ema9_ema21_diff : -0.00391882
  9. ema21_ema50_diff : -0.00805103
  10. price_ema100_diff : -0.0227654
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0786702
  14. ema_slope_21 : -0.0842634
  15. ema_slope_50 : -0.0654606
  16. ema_slope_100 : -0.0579903
  17. rsi : 0.464022
  18. adx : 0.271499
  19. kc_percentage : 0.453241
  20. kc_width_percentage : 0.029769
  21. volume_ema_diff : -0.584486
  22. volume_ema1 : 267941.4220723
  23. volume_ema2 : 644843.83541616
  24. chop : 69.4358
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 574.423
  29. ema21 : 574.667
  30. ema50 : 576.146
  31. ema100 : 578.994
  32. price_ema9_diff : 0.00424094
  33. ema9_ema21_diff : -0.000423865
  34. ema21_ema50_diff : -0.00256697
  35. price_ema100_diff : -0.00368609
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0199222
  39. ema_slope_21 : -0.0164586
  40. ema_slope_50 : -0.0180402
  41. ema_slope_100 : -0.0189787
  42. rsi : 0.573636
  43. adx : 0.142895
  44. kc_percentage : 0.786961
  45. kc_width_percentage : 0.0134547
  46. volume_ema_diff : 0.121945
  47. volume_ema1 : 120564.94152949
  48. volume_ema2 : 107460.60928939
  49. chop : 53.4147
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 574.985
  54. ema21 : 574.19
  55. ema50 : 574.315
  56. ema100 : 574.713
  57. price_ema9_diff : 0.00326045
  58. ema9_ema21_diff : 0.00138367
  59. ema21_ema50_diff : -0.000217077
  60. price_ema100_diff : 0.00373522
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0383971
  64. ema_slope_21 : 0.0124082
  65. ema_slope_50 : -3.16873E-5
  66. ema_slope_100 : -0.00197641
  67. rsi : 0.682794
  68. adx : 0.27036
  69. kc_percentage : 1.10088
  70. kc_width_percentage : 0.0076437
  71. volume_ema_diff : 0.89489
  72. volume_ema1 : 53046.687072526
  73. volume_ema2 : 27994.58567876
  74. chop : 29.8099
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87624.1
  80. 5m_price_ema100_diff:
    0.00092336
  81. 5m_price:
    87705.1
  82. 5m_correlation_with_coin:
    0.667838
  83. btc_indicators
  84. 15m_ema100:
    87778.8
  85. 15m_price_ema100_diff:
    -0.000839733
  86. 15m_price:
    87705.1
  87. 15m_correlation_with_coin:
    0.106794
  88. btc_indicators
  89. 1H_ema100:
    88214.6
  90. 1H_price_ema100_diff:
    -0.00577658
  91. 1H_price:
    87705.1
  92. 1H_correlation_with_coin:
    0.135028
  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] => 2025-12-21 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] => -2.7318076106374
                [ms_dist_from_last_low_pct] => 1.1407843549574
                [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
            )
    
    )
    
  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] => 2025-12-23 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] => -0.0051975051975202
                [ms_dist_from_last_low_pct] => 1.1407843549574
                [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
            )
    
    )
    
  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] => 2025-12-23 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] => -0.0051975051975202
                [ms_dist_from_last_low_pct] => 1.1407843549574
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.1460414257176
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.2892
0.05%
TP to Pivot Distance
3.3415
0.58%
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
-0.01%
Dist From Last Low Pct
1.14%
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
8.9308
1.54%
TP to Pivot Distance
3.3415
0.58%
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
-2.73%
Dist From Last Low Pct
1.14%
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
19.8108
3.42%
TP to Pivot Distance
3.3415
0.58%
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
20:12:21
23 Dec 2025
21:05:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
576.86 578.4692 573.6415 2 482.45
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 576.86
  • Stop Loss: 578.4692
  • Take Profit: 573.6415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 578.4692 - 576.86 = 1.6092

  • Récompense (distance jusqu'au take profit):

    E - TP = 576.86 - 573.6415 = 3.2185000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.2185000000001 / 1.6092 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2867.7278 100 4.9713 28.68
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 1.6092

Taille de position = 8 / 1.6092 = 4.97

Taille de position USD = 4.97 x 576.86 = 2866.99

Donc, tu peux acheter 4.97 avec un stoploss a 578.4692

Avec un position size USD de 2866.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.97 x 1.6092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.97 x 3.2185000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4.97
  • Taille de position USD 2866.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
16 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0537 % 19.25 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 573.6416
            [stop_loss] => 578.4692
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 572.837
            [stop_loss] => 578.4692
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 572.0324
            [stop_loss] => 578.4692
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 571.2278
            [stop_loss] => 578.4692
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 570.4232
            [stop_loss] => 578.4692
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 569.6186
            [stop_loss] => 578.4692
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 568.814
            [stop_loss] => 578.4692
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 21:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.85
            [max_drawdown] => 0.30999999999995
            [rr_ratio] => 28.55
            [high] => 577.17000000
            [low] => 568.01000000
            [mfe_pct] => 1.53
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 28.55
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T20:12:21-05:00
            [end_at] => 2025-12-23T22:12:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.85
            [max_drawdown] => 0.30999999999995
            [rr_ratio] => 28.55
            [high] => 577.17000000
            [low] => 568.01000000
            [mfe_pct] => 1.53
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 28.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T20:12:21-05:00
            [end_at] => 2025-12-24T03:12:21-05:00
        )

    [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
        )

)