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Short Trade on BCH

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Short Trade on BCH 24 Dec 2025 at 18:46:08

Take profit at 566.0831 (0.45 %) and Stop Loss at 569.9634 (0.23 %)

Short Trade on BCH

The 24 Dec 2025 at 18:46:08

With 6.1851 BCH at 568.67$ per unit.

Position size of 3517.2851 $

Take profit at 566.0831 (0.45 %) and Stop Loss at 569.9634 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.62
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.59
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 : 0.658704

15m : -0.020878

1H : 0.02311

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.8622862768
Details
  1. score: 1
  2. 1H
  3. ema9 : 567.606
  4. ema21 : 569.841
  5. ema50 : 574.611
  6. ema100 : 579.883
  7. price_ema9_diff : 0.00187368
  8. ema9_ema21_diff : -0.00392167
  9. ema21_ema50_diff : -0.00830251
  10. price_ema100_diff : -0.0193373
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0792891
  14. ema_slope_21 : -0.0676512
  15. ema_slope_50 : -0.0584165
  16. ema_slope_100 : -0.045342
  17. rsi : 0.460942
  18. adx : 0.249721
  19. kc_percentage : 0.441979
  20. kc_width_percentage : 0.0297884
  21. volume_ema_diff : -0.332087
  22. volume_ema1 : 340748.30797677
  23. volume_ema2 : 510169.14203445
  24. chop : 49.1968
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 567.205
  28. ema21 : 566.88
  29. ema50 : 568.206
  30. ema100 : 570.006
  31. price_ema9_diff : 0.00258253
  32. ema9_ema21_diff : 0.000573221
  33. ema21_ema50_diff : -0.00233444
  34. price_ema100_diff : -0.00234386
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0313039
  38. ema_slope_21 : 0.00511767
  39. ema_slope_50 : -0.0119121
  40. ema_slope_100 : -0.0125809
  41. rsi : 0.561488
  42. adx : 0.124455
  43. kc_percentage : 0.770927
  44. kc_width_percentage : 0.011732
  45. volume_ema_diff : -0.205828
  46. volume_ema1 : 74991.030423724
  47. volume_ema2 : 94426.780169014
  48. chop : 54.6237
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 567.372
  52. ema21 : 566.926
  53. ema50 : 566.436
  54. ema100 : 566.455
  55. price_ema9_diff : 0.00228694
  56. ema9_ema21_diff : 0.000786233
  57. ema21_ema50_diff : 0.000865547
  58. price_ema100_diff : 0.00391021
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00988329
  62. ema_slope_21 : 0.0117934
  63. ema_slope_50 : 0.00762867
  64. ema_slope_100 : 0.00326739
  65. rsi : 0.628465
  66. adx : 0.144392
  67. kc_percentage : 1.00124
  68. kc_width_percentage : 0.00600458
  69. volume_ema_diff : -0.418309
  70. volume_ema1 : 17567.485934463
  71. volume_ema2 : 30200.7574306
  72. chop : 52.8713
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87523.4
  77. 5m_price_ema100_diff: 
    0.00148749
  78. 5m_price: 
    87653.6
  79. 5m_correlation_with_coin: 
    0.658704
  80. btc_indicators
  81. 15m_ema100: 
    87346.1
  82. 15m_price_ema100_diff: 
    0.00352043
  83. 15m_price: 
    87653.6
  84. 15m_correlation_with_coin: 
    -0.020878
  85. btc_indicators
  86. 1H_ema100: 
    87870.1
  87. 1H_price_ema100_diff: 
    -0.00246443
  88. 1H_price: 
    87653.6
  89. 1H_correlation_with_coin: 
    0.02311
    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] => 2025-12-22 11:00:00
                    [1] => 596.37
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-22 14:00:00
                    [1] => 583.26
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-22 21:00:00
                    [1] => 593.38
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 00:00:00
                    [1] => 577.25
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 570.3
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 12:00:00
                    [1] => 570.3
                    [2] => L
                )

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

            [7] => Array
                (
                    [0] => 2025-12-24 07:00:00
                    [1] => 580.49
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 15:00:00
                    [1] => 562.63
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 18:00:00
                    [1] => 569
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.031634446397179
            [ms_dist_from_last_low_pct] => 1.1001901782699
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.1321827844232
            [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] => 2025-12-24 00:30:00
                    [1] => 576.45
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-24 03:45:00
                    [1] => 568.97
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-24 06:00:00
                    [1] => 577.89
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-24 07:00:00
                    [1] => 573.98
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-24 07:45:00
                    [1] => 580.49
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-24 10:15:00
                    [1] => 564.4
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-24 11:30:00
                    [1] => 572.5
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-24 14:00:00
                    [1] => 567.49
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 15:45:00
                    [1] => 562.63
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 18:45:00
                    [1] => 569
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.031634446397179
            [ms_dist_from_last_low_pct] => 1.1001901782699
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.1321827844232
            [ms_bos_up] => 1
            [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 14:30:00
                    [1] => 564.51
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-24 15:05:00
                    [1] => 564.55
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-24 15:15:00
                    [1] => 566.33
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-24 15:45:00
                    [1] => 562.63
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-24 16:35:00
                    [1] => 566.99
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-24 16:50:00
                    [1] => 564.93
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-24 17:25:00
                    [1] => 564.03
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 18:00:00
                    [1] => 568.41
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 18:20:00
                    [1] => 565.55
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 18:45:00
                    [1] => 569
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.031634446397179
            [ms_dist_from_last_low_pct] => 0.57819821412786
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.61002563875874
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
0.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9634
0.17%
TP to Pivot Distance
3.4531
0.61%
DateTime Price Type
2025-12-24 14:30:00 564.51 ↓ Low
2025-12-24 15:05:00 564.55 ↓ Low
2025-12-24 15:15:00 566.33 ↑ High
2025-12-24 15:45:00 562.63 ↓ Low
2025-12-24 16:35:00 566.99 ↑ High
2025-12-24 16:50:00 564.93 ↓ Low
2025-12-24 17:25:00 564.03 ↓ Low
2025-12-24 18:00:00 568.41 ↑ High
2025-12-24 18:20:00 565.55 ↓ Low
2025-12-24 18:45:00 569 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.5266
1.85%
TP to Pivot Distance
3.4531
0.61%
DateTime Price Type
2025-12-24 00:30:00 576.45 ↑ High
2025-12-24 03:45:00 568.97 ↓ Low
2025-12-24 06:00:00 577.89 ↑ High
2025-12-24 07:00:00 573.98 ↓ Low
2025-12-24 07:45:00 580.49 ↑ High
2025-12-24 10:15:00 564.4 ↓ Low
2025-12-24 11:30:00 572.5 ↑ High
2025-12-24 14:00:00 567.49 ↑ High
2025-12-24 15:45:00 562.63 ↓ Low
2025-12-24 18:45:00 569 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.4066
4.63%
TP to Pivot Distance
3.4531
0.61%
DateTime Price Type
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
2025-12-24 07:00:00 580.49 ↑ High
2025-12-24 15:00:00 562.63 ↓ Low
2025-12-24 18:00:00 569 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
18:46:08		 24 Dec 2025
19:20:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
568.67 569.9634 566.0831 2 462.52
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 568.67
  • Stop Loss: 569.9634
  • Take Profit: 566.0831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 569.9634 - 568.67 = 1.2934

  • Récompense (distance jusqu'au take profit):

    E - TP = 568.67 - 566.0831 = 2.5869

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5869 / 1.2934 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
3517.2851 100 6.1851 35.17
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 1.2934

Taille de position = 8 / 1.2934 = 6.19

Taille de position USD = 6.19 x 568.67 = 3520.07

Donc, tu peux acheter 6.19 avec un stoploss a 569.9634

Avec un position size USD de 3520.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.19 x 1.2934 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.19 x 2.5869 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 6.19
  • Taille de position USD 3520.07
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.45 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2462 % 108.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 566.0831
            [entry_price] => 568.67
            [stop_loss] => 570.09274
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 566.0831
            [entry_price] => 568.67
            [stop_loss] => 570.22208
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 566.0831
            [entry_price] => 568.67
            [stop_loss] => 570.35142
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 20:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 566.0831
            [entry_price] => 568.67
            [stop_loss] => 570.6101
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 20:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.5899999999999
            [max_drawdown] => 1.5600000000001
            [rr_ratio] => 1.66
            [high] => 570.23000000
            [low] => 566.08000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T18:46:08-05:00
            [end_at] => 2025-12-24T20:46:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.5899999999999
            [max_drawdown] => 5.33
            [rr_ratio] => 0.49
            [high] => 574.00000000
            [low] => 566.08000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T18:46:08-05:00
            [end_at] => 2025-12-25T01:46:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 569.00000000
            [high_after] => 574.00000000
            [low_before] => 562.63000000
            [low_after] => 566.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)