Short Trade on BCH 23 Dec 2025 at 20:24:13

Take profit at 573.8865 (0.54 %) and Stop Loss at 578.5568 (0.27 %)

Short Trade on BCH

The 23 Dec 2025 at 20:24:13

With 5.1389 BCH at 577$ per unit.

Position size of 2965.1237 $

Take profit at 573.8865 (0.54 %) and Stop Loss at 578.5568 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.85
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 : 0.673238

15m : -0.005089

1H : 0.039131

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.037843157
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 575.619
  4. ema21 : 577.868
  5. ema50 : 582.551
  6. ema100 : 590.301
  7. price_ema9_diff : 0.00239842
  8. ema9_ema21_diff : -0.0038923
  9. ema21_ema50_diff : -0.00803854
  10. price_ema100_diff : -0.0225328
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0782687
  14. ema_slope_21 : -0.0840817
  15. ema_slope_50 : -0.0653827
  16. ema_slope_100 : -0.0579515
  17. rsi : 0.466425
  18. adx : 0.271499
  19. kc_percentage : 0.460617
  20. kc_width_percentage : 0.0297618
  21. volume_ema_diff : -0.56727
  22. volume_ema1 : 279638.16810564
  23. volume_ema2 : 646219.92318479
  24. chop : 69.4358
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 574.924
  29. ema21 : 574.876
  30. ema50 : 576.184
  31. ema100 : 578.992
  32. price_ema9_diff : 0.00360965
  33. ema9_ema21_diff : 8.46136E-5
  34. ema21_ema50_diff : -0.00227025
  35. price_ema100_diff : -0.00344099
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0105624
  39. ema_slope_21 : -0.0124754
  40. ema_slope_50 : -0.0163008
  41. ema_slope_100 : -0.018208
  42. rsi : 0.562363
  43. adx : 0.143992
  44. kc_percentage : 0.793052
  45. kc_width_percentage : 0.0126887
  46. volume_ema_diff : -0.219837
  47. volume_ema1 : 81625.363041881
  48. volume_ema2 : 104626.12948226
  49. chop : 53.2672
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 575.699
  54. ema21 : 574.675
  55. ema50 : 574.519
  56. ema100 : 574.789
  57. price_ema9_diff : 0.00225975
  58. ema9_ema21_diff : 0.00178167
  59. ema21_ema50_diff : 0.000271208
  60. price_ema100_diff : 0.00384545
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0495998
  64. ema_slope_21 : 0.0225045
  65. ema_slope_50 : 0.00544173
  66. ema_slope_100 : 0.000938702
  67. rsi : 0.667137
  68. adx : 0.284354
  69. kc_percentage : 1.04626
  70. kc_width_percentage : 0.00725551
  71. volume_ema_diff : 0.231904
  72. volume_ema1 : 34717.711535938
  73. volume_ema2 : 28182.139539603
  74. chop : 30.5526
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87635.7
  80. 5m_price_ema100_diff:
    0.000484949
  81. 5m_price:
    87678.2
  82. 5m_correlation_with_coin:
    0.673238
  83. btc_indicators
  84. 15m_ema100:
    87790.6
  85. 15m_price_ema100_diff:
    -0.00176918
  86. 15m_price:
    87635.3
  87. 15m_correlation_with_coin:
    -0.005089
  88. btc_indicators
  89. 1H_ema100:
    88214.1
  90. 1H_price_ema100_diff:
    -0.00607551
  91. 1H_price:
    87678.2
  92. 1H_correlation_with_coin:
    0.039131
  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] => -2.7941622569011
                [ms_dist_from_last_low_pct] => 1.0759471489153
                [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] => -0.069300069300085
                [ms_dist_from_last_low_pct] => 1.0759471489153
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [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] => -0.069300069300085
                [ms_dist_from_last_low_pct] => 1.0759471489153
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 13
                [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
-0.07%
Dist From Last Low Pct
1.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 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
0.3768
0.07%
TP to Pivot Distance
3.5865
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
-0.07%
Dist From Last Low Pct
1.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
8.8432
1.53%
TP to Pivot Distance
3.5865
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
-2.79%
Dist From Last Low Pct
1.08%
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
19.7232
3.41%
TP to Pivot Distance
3.5865
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
20:24:13
23 Dec 2025
21:05:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
577 578.5568 573.8865 2 481.19
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
  • Stop Loss: 578.5568
  • Take Profit: 573.8865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 578.5568 - 577 = 1.5568

  • Récompense (distance jusqu'au take profit):

    E - TP = 577 - 573.8865 = 3.1135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1135 / 1.5568 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2965.1237 100 5.1389 29.65
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 1.5568

Taille de position = 8 / 1.5568 = 5.14

Taille de position USD = 5.14 x 577 = 2965.78

Donc, tu peux acheter 5.14 avec un stoploss a 578.5568

Avec un position size USD de 2965.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.14 x 1.5568 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.14 x 3.1135 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5.14
  • Taille de position USD 2965.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.54 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
16 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0139 % 5.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 573.8864
            [stop_loss] => 578.5568
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 573.108
            [stop_loss] => 578.5568
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 572.3296
            [stop_loss] => 578.5568
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 571.5512
            [stop_loss] => 578.5568
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 570.7728
            [stop_loss] => 578.5568
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 569.9944
            [stop_loss] => 578.5568
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 569.216
            [stop_loss] => 578.5568
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 21:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 568.4376
            [stop_loss] => 578.5568
            [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] => 8.99
            [max_drawdown] => 0.080000000000041
            [rr_ratio] => 100
            [high] => 577.08000000
            [low] => 568.01000000
            [mfe_pct] => 1.56
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 112.37
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T20:24:13-05:00
            [end_at] => 2025-12-23T22:24:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.99
            [max_drawdown] => 0.080000000000041
            [rr_ratio] => 100
            [high] => 577.08000000
            [low] => 568.01000000
            [mfe_pct] => 1.56
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 112.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T20:24:13-05:00
            [end_at] => 2025-12-24T03:24:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 577.20000000
            [high_after] => 577.08000000
            [low_before] => 570.66000000
            [low_after] => 568.01000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)