Short Trade on BCH 24 Dec 2025 at 05:38:23

Take profit at 571.333 (0.43 %) and Stop Loss at 575.0635 (0.22 %)

Short Trade on BCH

The 24 Dec 2025 at 05:38:23

With 6.4335 BCH at 573.82$ per unit.

Position size of 3691.6787 $

Take profit at 571.333 (0.43 %) and Stop Loss at 575.0635 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.56
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 : 0.591786

15m : 0.136399

1H : -0.06861

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.8289923305
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 572.387
  4. ema21 : 574.367
  5. ema50 : 578.782
  6. ema100 : 583.2
  7. price_ema9_diff : 0.0025023
  8. ema9_ema21_diff : -0.00344666
  9. ema21_ema50_diff : -0.00762788
  10. price_ema100_diff : -0.0160839
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.055393
  14. ema_slope_21 : -0.0650185
  15. ema_slope_50 : -0.056555
  16. ema_slope_100 : -0.04162
  17. rsi : 0.469282
  18. adx : 0.321309
  19. kc_percentage : 0.478725
  20. kc_width_percentage : 0.0297675
  21. volume_ema_diff : -0.45679
  22. volume_ema1 : 351626.01147989
  23. volume_ema2 : 647312.36831515
  24. chop : 74.3481
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 571.97
  29. ema21 : 572.042
  30. ema50 : 573.029
  31. ema100 : 575.068
  32. price_ema9_diff : 0.00323351
  33. ema9_ema21_diff : -0.000126293
  34. ema21_ema50_diff : -0.00172227
  35. price_ema100_diff : -0.00217117
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0134595
  39. ema_slope_21 : -0.0131797
  40. ema_slope_50 : -0.0134953
  41. ema_slope_100 : -0.0140362
  42. rsi : 0.546128
  43. adx : 0.153269
  44. kc_percentage : 0.766929
  45. kc_width_percentage : 0.0117525
  46. volume_ema_diff : -0.633483
  47. volume_ema1 : 42631.903021301
  48. volume_ema2 : 116316.4631425
  49. chop : 67.0848
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 572.417
  54. ema21 : 571.783
  55. ema50 : 571.766
  56. ema100 : 572.044
  57. price_ema9_diff : 0.00245048
  58. ema9_ema21_diff : 0.0011091
  59. ema21_ema50_diff : 2.84187E-5
  60. price_ema100_diff : 0.00310339
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0301481
  64. ema_slope_21 : 0.0138531
  65. ema_slope_50 : 0.00280503
  66. ema_slope_100 : -6.65759E-5
  67. rsi : 0.643772
  68. adx : 0.183919
  69. kc_percentage : 1.13556
  70. kc_width_percentage : 0.00552555
  71. volume_ema_diff : -0.589954
  72. volume_ema1 : 13016.092537488
  73. volume_ema2 : 31743.031981394
  74. chop : 40.7499
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87024.2
  80. 5m_price_ema100_diff:
    0.000732168
  81. 5m_price:
    87088
  82. 5m_correlation_with_coin:
    0.591786
  83. btc_indicators
  84. 15m_ema100:
    87293.8
  85. 15m_price_ema100_diff:
    -0.00242652
  86. 15m_price:
    87082
  87. 15m_correlation_with_coin:
    0.136399
  88. btc_indicators
  89. 1H_ema100:
    88005.4
  90. 1H_price_ema100_diff:
    -0.0104253
  91. 1H_price:
    87088
  92. 1H_correlation_with_coin:
    -0.06861
  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 21:00:00
                        [1] => 568.01
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2357005628771
                [ms_dist_from_last_low_pct] => 1.0862484815408
                [ms_bars_since_swing_high] => 32
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.40316191616344
                [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] => 2025-12-23 15:00:00
                        [1] => 573.54
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 15:45:00
                        [1] => 578.12
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 19:15:00
                        [1] => 570.66
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 20:00:00
                        [1] => 577.2
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 21:30:00
                        [1] => 568.01
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 22:00:00
                        [1] => 568.01
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 00:00:00
                        [1] => 570.57
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 00:30:00
                        [1] => 576.45
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 03:45:00
                        [1] => 568.97
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-24 05:30:00
                        [1] => 574.35
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.029598676765051
                [ms_dist_from_last_low_pct] => 0.91568975517161
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.94556830764364
                [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] => 2025-12-24 01:05:00
                        [1] => 570.98
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 01:40:00
                        [1] => 575.18
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 01:55:00
                        [1] => 571.12
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 02:30:00
                        [1] => 573.88
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 02:50:00
                        [1] => 573.88
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 03:20:00
                        [1] => 573.39
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 03:50:00
                        [1] => 568.97
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 04:35:00
                        [1] => 569.54
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 04:50:00
                        [1] => 572.89
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-24 05:35:00
                        [1] => 574.35
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.029598676765051
                [ms_dist_from_last_low_pct] => 0.81469255890719
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.25484822566287
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1165
0.02%
TP to Pivot Distance
2.3630
0.41%
DateTime Price Type
2025-12-24 01:05:00 570.98 ↓ Low
2025-12-24 01:40:00 575.18 ↑ High
2025-12-24 01:55:00 571.12 ↓ Low
2025-12-24 02:30:00 573.88 ↑ High
2025-12-24 02:50:00 573.88 ↑ High
2025-12-24 03:20:00 573.39 ↑ High
2025-12-24 03:50:00 568.97 ↓ Low
2025-12-24 04:35:00 569.54 ↓ Low
2025-12-24 04:50:00 572.89 ↑ High
2025-12-24 05:35:00 574.35 ↑ 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
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0565
0.53%
TP to Pivot Distance
3.3230
0.58%
DateTime Price Type
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
2025-12-24 03:45:00 568.97 ↓ Low
2025-12-24 05:30:00 574.35 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.24%
Dist From Last Low Pct
1.09%
Bars Since Swing High
32 bars
Bars Since Swing Low
8 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
23.2165
4.04%
TP to Pivot Distance
3.3230
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 21:00:00 568.01 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Dec 2025
05:38:23
24 Dec 2025
05:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
573.82 575.0635 571.333 2 461.57
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 573.82
  • Stop Loss: 575.0635
  • Take Profit: 571.333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 575.0635 - 573.82 = 1.2434999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 573.82 - 571.333 = 2.4870000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4870000000001 / 1.2434999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3691.6787 100 6.4335 36.92
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 1.2434999999999

Taille de position = 8 / 1.2434999999999 = 6.43

Taille de position USD = 6.43 x 573.82 = 3689.66

Donc, tu peux acheter 6.43 avec un stoploss a 575.0635

Avec un position size USD de 3689.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.43 x 1.2434999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.43 x 2.4870000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 6.43
  • Taille de position USD 3689.66
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3346 % 154.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 571.333
            [entry_price] => 573.82
            [stop_loss] => 575.18785
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 571.333
            [entry_price] => 573.82
            [stop_loss] => 575.3122
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 571.333
            [entry_price] => 573.82
            [stop_loss] => 575.43655
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 571.333
            [entry_price] => 573.82
            [stop_loss] => 575.68525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.079999999999927
            [max_drawdown] => 4.0699999999999
            [rr_ratio] => -0.02
            [high] => 577.89000000
            [low] => 573.90000000
            [mfe_pct] => -0.01
            [mae_pct] => 0.71
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T05:38:23-05:00
            [end_at] => 2025-12-24T07:38:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.4200000000001
            [max_drawdown] => 6.67
            [rr_ratio] => 1.41
            [high] => 580.49000000
            [low] => 564.40000000
            [mfe_pct] => 1.64
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T05:38:23-05:00
            [end_at] => 2025-12-24T12:38:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 575.18000000
            [high_after] => 580.49000000
            [low_before] => 568.97000000
            [low_after] => 564.40000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)