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Short Trade on BCH

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Short Trade on BCH 24 Dec 2025 at 05:41:51

Take profit at 571.8107 (0.43 %) and Stop Loss at 575.5296 (0.22 %)

Short Trade on BCH

The 24 Dec 2025 at 05:41:51

With 6.4535 BCH at 574.29$ per unit.

Position size of 3706.2079 $

Take profit at 571.8107 (0.43 %) and Stop Loss at 575.5296 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.68
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 : 0.591417

15m : 0.034886

1H : 0.090516

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.8264188224
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 572.481
  4. ema21 : 574.41
  5. ema50 : 578.8
  6. ema100 : 583.209
  7. price_ema9_diff : 0.00315868
  8. ema9_ema21_diff : -0.00335714
  9. ema21_ema50_diff : -0.00758566
  10. price_ema100_diff : -0.0152937
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0540336
  14. ema_slope_21 : -0.0644034
  15. ema_slope_50 : -0.0562915
  16. ema_slope_100 : -0.0414877
  17. rsi : 0.477908
  18. adx : 0.319023
  19. kc_percentage : 0.503575
  20. kc_width_percentage : 0.0301123
  21. volume_ema_diff : -0.448799
  22. volume_ema1 : 357157.33367989
  23. volume_ema2 : 647963.11210338
  24. chop : 74.37
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 571.97
  28. ema21 : 572.042
  29. ema50 : 573.029
  30. ema100 : 575.068
  31. price_ema9_diff : 0.00405523
  32. ema9_ema21_diff : -0.000126293
  33. ema21_ema50_diff : -0.00172227
  34. price_ema100_diff : -0.00135387
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0134595
  38. ema_slope_21 : -0.0131797
  39. ema_slope_50 : -0.0134953
  40. ema_slope_100 : -0.0140362
  41. rsi : 0.546128
  42. adx : 0.153269
  43. kc_percentage : 0.836622
  44. kc_width_percentage : 0.0117429
  45. volume_ema_diff : -0.633483
  46. volume_ema1 : 42631.903021301
  47. volume_ema2 : 116316.4631425
  48. chop : 67.0848
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 572.849
  52. ema21 : 572.04
  53. ema50 : 571.877
  54. ema100 : 572.085
  55. price_ema9_diff : 0.00251473
  56. ema9_ema21_diff : 0.00141364
  57. ema21_ema50_diff : 0.000284758
  58. price_ema100_diff : 0.00385372
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0340381
  62. ema_slope_21 : 0.0171547
  63. ema_slope_50 : 0.00468423
  64. ema_slope_100 : 0.000976494
  65. rsi : 0.664117
  66. adx : 0.20698
  67. kc_percentage : 1.20075
  68. kc_width_percentage : 0.00551014
  69. volume_ema_diff : -0.546906
  70. volume_ema1 : 14075.406636103
  71. volume_ema2 : 31065.096838806
  72. chop : 36.403
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87029.4
  77. 5m_price_ema100_diff: 
    0.000874321
  78. 5m_price: 
    87105.5
  79. 5m_correlation_with_coin: 
    0.591417
  80. btc_indicators
  81. 15m_ema100: 
    87293.8
  82. 15m_price_ema100_diff: 
    -0.00242652
  83. 15m_price: 
    87082
  84. 15m_correlation_with_coin: 
    0.034886
  85. btc_indicators
  86. 1H_ema100: 
    88005.8
  87. 1H_price_ema100_diff: 
    -0.0102303
  88. 1H_price: 
    87105.5
  89. 1H_correlation_with_coin: 
    0.090516
    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] => -3.2188479557788
            [ms_dist_from_last_low_pct] => 1.1038538053907
            [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
        )

)
  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 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] => 574.62
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.059169538129552
            [ms_dist_from_last_low_pct] => 0.9332653742728
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.99302247921683
            [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] => 2025-12-24 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 05:40:00
                    [1] => 574.62
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.059169538129552
            [ms_dist_from_last_low_pct] => 0.83225058819398
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.30197769205258
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3496
0.06%
TP to Pivot Distance
2.8407
0.50%
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 05:40:00 574.62 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5904
0.45%
TP to Pivot Distance
3.8007
0.66%
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 05:30:00 574.62 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.22%
Dist From Last Low Pct
1.10%
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
22.7504
3.95%
TP to Pivot Distance
3.8007
0.66%
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
05:41:51		 24 Dec 2025
05:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
574.29 575.5296 571.8107 2 443.38
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 574.29
  • Stop Loss: 575.5296
  • Take Profit: 571.8107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 575.5296 - 574.29 = 1.2396

  • Récompense (distance jusqu'au take profit):

    E - TP = 574.29 - 571.8107 = 2.4793

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4793 / 1.2396 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
3706.2079 100 6.4535 37.06
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 1.2396

Taille de position = 8 / 1.2396 = 6.45

Taille de position USD = 6.45 x 574.29 = 3704.17

Donc, tu peux acheter 6.45 avec un stoploss a 575.5296

Avec un position size USD de 3704.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.45 x 1.2396 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.45 x 2.4793 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 6.45
  • Taille de position USD 3704.17
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 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
-0.2525 % 117.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 571.8107
            [entry_price] => 574.29
            [stop_loss] => 575.65356
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 571.8107
            [entry_price] => 574.29
            [stop_loss] => 575.77752
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 571.8107
            [entry_price] => 574.29
            [stop_loss] => 575.90148
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 571.8107
            [entry_price] => 574.29
            [stop_loss] => 576.1494
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.30999999999995
            [max_drawdown] => 3.6
            [rr_ratio] => 0.09
            [high] => 577.89000000
            [low] => 573.98000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T05:41:51-05:00
            [end_at] => 2025-12-24T07:41:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.89
            [max_drawdown] => 6.2
            [rr_ratio] => 1.6
            [high] => 580.49000000
            [low] => 564.40000000
            [mfe_pct] => 1.72
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T05:41:51-05:00
            [end_at] => 2025-12-24T12:41:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 574.81000000
            [high_after] => 580.49000000
            [low_before] => 568.97000000
            [low_after] => 564.40000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)