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Short Trade on BCH

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Short Trade on BCH 24 Dec 2025 at 00:30:16

Take profit at 572.2292 (0.6 %) and Stop Loss at 577.4504 (0.3 %)

Short Trade on BCH

The 24 Dec 2025 at 00:30:16

With 4.5966 BCH at 575.71$ per unit.

Position size of 2646.3204 $

Take profit at 572.2292 (0.6 %) and Stop Loss at 577.4504 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.73
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 : 0.462734

15m : 0.02217

1H : 0.048423

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.160272703
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 574.034
  4. ema21 : 576.226
  5. ema50 : 580.797
  6. ema100 : 586.788
  7. price_ema9_diff : 0.00291951
  8. ema9_ema21_diff : -0.00380415
  9. ema21_ema50_diff : -0.00787083
  10. price_ema100_diff : -0.0188806
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0414184
  14. ema_slope_21 : -0.064656
  15. ema_slope_50 : -0.0571087
  16. ema_slope_100 : -0.0476032
  17. rsi : 0.474278
  18. adx : 0.31012
  19. kc_percentage : 0.482944
  20. kc_width_percentage : 0.0329753
  21. volume_ema_diff : -0.189317
  22. volume_ema1 : 506965.71992334
  23. volume_ema2 : 625356.44588681
  24. chop : 62.1103
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 573.33
  28. ema21 : 573.333
  29. ema50 : 574.405
  30. ema100 : 576.059
  31. price_ema9_diff : 0.00414984
  32. ema9_ema21_diff : -4.99183E-6
  33. ema21_ema50_diff : -0.0018668
  34. price_ema100_diff : -0.000606349
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00764338
  38. ema_slope_21 : -0.0158747
  39. ema_slope_50 : -0.0160644
  40. ema_slope_100 : -0.0138402
  41. rsi : 0.565861
  42. adx : 0.231328
  43. kc_percentage : 0.78272
  44. kc_width_percentage : 0.0147606
  45. volume_ema_diff : 0.191891
  46. volume_ema1 : 153253.70361676
  47. volume_ema2 : 128580.29699053
  48. chop : 50.3384
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 573.296
  52. ema21 : 572.74
  53. ema50 : 572.876
  54. ema100 : 573.525
  55. price_ema9_diff : 0.00420973
  56. ema9_ema21_diff : 0.000970847
  57. ema21_ema50_diff : -0.000236531
  58. price_ema100_diff : 0.00380817
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00987695
  62. ema_slope_21 : 0.00339075
  63. ema_slope_50 : -0.00185696
  64. ema_slope_100 : -0.00359989
  65. rsi : 0.669551
  66. adx : 0.222573
  67. kc_percentage : 1.12863
  68. kc_width_percentage : 0.00816078
  69. volume_ema_diff : 0.633688
  70. volume_ema1 : 82376.138942182
  71. volume_ema2 : 50423.398697516
  72. chop : 40.1693
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87377.9
  77. 5m_price_ema100_diff: 
    -0.00263501
  78. 5m_price: 
    87147.7
  79. 5m_correlation_with_coin: 
    0.462734
  80. btc_indicators
  81. 15m_ema100: 
    87536.4
  82. 15m_price_ema100_diff: 
    -0.00444057
  83. 15m_price: 
    87147.7
  84. 15m_correlation_with_coin: 
    0.02217
  85. btc_indicators
  86. 1H_ema100: 
    88115.2
  87. 1H_price_ema100_diff: 
    -0.0109805
  88. 1H_price: 
    87147.7
  89. 1H_correlation_with_coin: 
    0.048423
    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 21:00:00
                    [1] => 568.01
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.3047962519802
            [ms_dist_from_last_low_pct] => 1.0140666537561
            [ms_bars_since_swing_high] => 27
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.40316191616344
            [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] => 2025-12-23 12:45:00
                    [1] => 570.3
                    [2] => L
                )

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-23 21:30:00
                    [1] => 568.01
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 22:00:00
                    [1] => 568.01
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-24 00:00:00
                    [1] => 570.57
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 00:30:00
                    [1] => 576.45
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.46491456327523
            [ms_dist_from_last_low_pct] => 0.56084266610581
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.0305483989695
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 17:45:00
                    [1] => 576.18
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-23 21:40:00
                    [1] => 568.01
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 22:10:00
                    [1] => 568.01
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 22:45:00
                    [1] => 573.87
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 23:00:00
                    [1] => 571.49
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 23:45:00
                    [1] => 574.08
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 00:00:00
                    [1] => 570.57
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 00:30:00
                    [1] => 576.45
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.46491456327523
            [ms_dist_from_last_low_pct] => 0.56084266610581
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.0305483989695
            [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
-0.46%
Dist From Last Low Pct
0.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2504
0.04%
TP to Pivot Distance
4.2192
0.74%
DateTime Price Type
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
2025-12-23 21:40:00 568.01 ↓ Low
2025-12-23 22:10:00 568.01 ↓ Low
2025-12-23 22:45:00 573.87 ↑ High
2025-12-23 23:00:00 571.49 ↓ Low
2025-12-23 23:45:00 574.08 ↑ High
2025-12-24 00:00:00 570.57 ↓ Low
2025-12-24 00:30:00 576.45 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
0.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7296
0.13%
TP to Pivot Distance
4.2192
0.74%
DateTime Price Type
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
2025-12-23 21:30:00 568.01 ↓ Low
2025-12-23 22:00:00 568.01 ↓ Low
2025-12-24 00:00:00 570.57 ↓ Low
2025-12-24 00:30:00 576.45 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.30%
Dist From Last Low Pct
1.01%
Bars Since Swing High
27 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.8296
3.61%
TP to Pivot Distance
4.2192
0.74%
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 21:00:00 568.01 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Dec 2025
00:30:16		 24 Dec 2025
00:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
575.71 577.4504 572.2292 2 465.61
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 575.71
  • Stop Loss: 577.4504
  • Take Profit: 572.2292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 577.4504 - 575.71 = 1.7403999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 575.71 - 572.2292 = 3.4808

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.4808 / 1.7403999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2646.3204 100 4.5966 26.46
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 1.7403999999999

Taille de position = 8 / 1.7403999999999 = 4.6

Taille de position USD = 4.6 x 575.71 = 2648.27

Donc, tu peux acheter 4.6 avec un stoploss a 577.4504

Avec un position size USD de 2648.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.6 x 1.7403999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.6 x 3.4808 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 4.6
  • Taille de position USD 2648.27
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
16 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 572.2292
            [stop_loss] => 577.4504
            [rr_ratio] => 2
            [closed_at] => 2025-12-24 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 571.359
            [stop_loss] => 577.4504
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-24 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 570.4888
            [stop_loss] => 577.4504
            [rr_ratio] => 3
            [closed_at] => 2025-12-24 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 569.6186
            [stop_loss] => 577.4504
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-24 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 568.7484
            [stop_loss] => 577.4504
            [rr_ratio] => 4
            [closed_at] => 2025-12-24 06:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 567.8782
            [stop_loss] => 577.4504
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-24 06:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 567.008
            [stop_loss] => 577.4504
            [rr_ratio] => 5
            [closed_at] => 2025-12-24 06:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 566.1378
            [stop_loss] => 577.4504
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-24 06:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 565.2676
            [stop_loss] => 577.4504
            [rr_ratio] => 6
            [closed_at] => 2025-12-24 06:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 564.3974
            [stop_loss] => 577.4504
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-24 06:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 563.5272
            [stop_loss] => 577.4504
            [rr_ratio] => 7
            [closed_at] => 2025-12-24 06:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.73
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 575.18000000
            [low] => 570.98000000
            [mfe_pct] => 0.82
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T00:30:16-05:00
            [end_at] => 2025-12-24T02:30:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.74
            [max_drawdown] => 2.1799999999999
            [rr_ratio] => 3.09
            [high] => 577.89000000
            [low] => 568.97000000
            [mfe_pct] => 1.17
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T00:30:16-05:00
            [end_at] => 2025-12-24T07:30:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 577.08000000
            [high_after] => 577.89000000
            [low_before] => 568.01000000
            [low_after] => 568.97000000
            [is_new_high] => 
            [is_new_low] => 
        )

)