Short Trade on BCH 24 Dec 2025 at 19:21:54

Take profit at 566.9756 (0.46 %) and Stop Loss at 570.8972 (0.23 %)

Short Trade on BCH

The 24 Dec 2025 at 19:21:54

With 6.1199 BCH at 569.59$ per unit.

Position size of 3485.8375 $

Take profit at 566.9756 (0.46 %) and Stop Loss at 570.8972 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.67
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 : 0.646231

15m : 0.138717

1H : -0.14432

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.8714730231
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 567.977
  4. ema21 : 569.805
  5. ema50 : 574.406
  6. ema100 : 579.658
  7. price_ema9_diff : 0.00283886
  8. ema9_ema21_diff : -0.00320734
  9. ema21_ema50_diff : -0.00801078
  10. price_ema100_diff : -0.0173703
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0913271
  14. ema_slope_21 : -0.0742052
  15. ema_slope_50 : -0.0615718
  16. ema_slope_100 : -0.0471256
  17. rsi : 0.47763
  18. adx : 0.237977
  19. kc_percentage : 0.497402
  20. kc_width_percentage : 0.0291253
  21. volume_ema_diff : -0.429531
  22. volume_ema1 : 284397.49728451
  23. volume_ema2 : 498532.99785899
  24. chop : 49.0851
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 567.778
  29. ema21 : 567.206
  30. ema50 : 568.224
  31. ema100 : 569.782
  32. price_ema9_diff : 0.00319062
  33. ema9_ema21_diff : 0.00100861
  34. ema21_ema50_diff : -0.00179197
  35. price_ema100_diff : -0.000337247
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0358609
  39. ema_slope_21 : 0.0118347
  40. ema_slope_50 : -0.00744162
  41. ema_slope_100 : -0.00970456
  42. rsi : 0.580129
  43. adx : 0.112911
  44. kc_percentage : 0.861779
  45. kc_width_percentage : 0.0115649
  46. volume_ema_diff : -0.354841
  47. volume_ema1 : 59370.273754989
  48. volume_ema2 : 92024.354263335
  49. chop : 53.6527
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 568.461
  54. ema21 : 567.756
  55. ema50 : 566.998
  56. ema100 : 567.014
  57. price_ema9_diff : 0.00198533
  58. ema9_ema21_diff : 0.0012422
  59. ema21_ema50_diff : 0.00133548
  60. price_ema100_diff : 0.00454296
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0236332
  64. ema_slope_21 : 0.0172597
  65. ema_slope_50 : 0.0106135
  66. ema_slope_100 : 0.00440629
  67. rsi : 0.643181
  68. adx : 0.17387
  69. kc_percentage : 1.01638
  70. kc_width_percentage : 0.00607663
  71. volume_ema_diff : 0.137966
  72. volume_ema1 : 32529.701652269
  73. volume_ema2 : 28585.820684026
  74. chop : 40.1631
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87536.3
  80. 5m_price_ema100_diff:
    0.0015039
  81. 5m_price:
    87668
  82. 5m_correlation_with_coin:
    0.646231
  83. btc_indicators
  84. 15m_ema100:
    87379.5
  85. 15m_price_ema100_diff:
    0.00322682
  86. 15m_price:
    87661.5
  87. 15m_correlation_with_coin:
    0.138717
  88. btc_indicators
  89. 1H_ema100:
    87856.8
  90. 1H_price_ema100_diff:
    -0.00215007
  91. 1H_price:
    87668
  92. 1H_correlation_with_coin:
    -0.14432
  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] => 2025-12-22 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 19:00:00
                        [1] => 570.07
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.036837581349665
                [ms_dist_from_last_low_pct] => 1.2850363471553
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.3223610543341
                [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] => 2025-12-24 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 19:15:00
                        [1] => 570.07
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.036837581349665
                [ms_dist_from_last_low_pct] => 1.2850363471553
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.3223610543341
                [ms_bos_up] => 1
                [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 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 19:20:00
                        [1] => 570.07
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.036837581349665
                [ms_dist_from_last_low_pct] => 0.76209000088411
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.79922199628682
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8272
0.14%
TP to Pivot Distance
4.3456
0.77%
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 19:20:00 570.07 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.5928
1.68%
TP to Pivot Distance
4.3456
0.77%
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 19:15:00 570.07 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.4728
4.46%
TP to Pivot Distance
4.3456
0.77%
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 19:00:00 570.07 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
19:21:54
24 Dec 2025
20:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
569.59 570.8972 566.9756 2 466.7
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 569.59
  • Stop Loss: 570.8972
  • Take Profit: 566.9756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 570.8972 - 569.59 = 1.3072

  • Récompense (distance jusqu'au take profit):

    E - TP = 569.59 - 566.9756 = 2.6144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6144 / 1.3072 = 2

📌 Position Size

Amount Margin Quantity Leverage
3485.8375 100 6.1199 34.86
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 1.3072

Taille de position = 8 / 1.3072 = 6.12

Taille de position USD = 6.12 x 569.59 = 3485.89

Donc, tu peux acheter 6.12 avec un stoploss a 570.8972

Avec un position size USD de 3485.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.12 x 1.3072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.12 x 2.6144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6.12
  • Taille de position USD 3485.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
16 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1124 % 48.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 566.9756
            [stop_loss] => 570.8972
            [rr_ratio] => 2
            [closed_at] => 2025-12-24 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 566.322
            [stop_loss] => 570.8972
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-24 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 565.6684
            [stop_loss] => 570.8972
            [rr_ratio] => 3
            [closed_at] => 2025-12-24 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 565.0148
            [stop_loss] => 570.8972
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-24 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 564.3612
            [stop_loss] => 570.8972
            [rr_ratio] => 4
            [closed_at] => 2025-12-24 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 563.7076
            [stop_loss] => 570.8972
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-24 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 563.054
            [stop_loss] => 570.8972
            [rr_ratio] => 5
            [closed_at] => 2025-12-24 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 562.4004
            [stop_loss] => 570.8972
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-24 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 561.7468
            [stop_loss] => 570.8972
            [rr_ratio] => 6
            [closed_at] => 2025-12-24 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 561.0932
            [stop_loss] => 570.8972
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-24 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 560.4396
            [stop_loss] => 570.8972
            [rr_ratio] => 7
            [closed_at] => 2025-12-24 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.51
            [max_drawdown] => 1.9399999999999
            [rr_ratio] => 1.81
            [high] => 571.53000000
            [low] => 566.08000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T19:21:54-05:00
            [end_at] => 2025-12-24T21:21:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.51
            [max_drawdown] => 5.5799999999999
            [rr_ratio] => 0.63
            [high] => 575.17000000
            [low] => 566.08000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T19:21:54-05:00
            [end_at] => 2025-12-25T02:21:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 570.07000000
            [high_after] => 574.00000000
            [low_before] => 562.63000000
            [low_after] => 566.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)