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Short Trade on BCH

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Short Trade on BCH 29 Dec 2025 at 09:36:39

Take profit at 601.5221 (0.71 %) and Stop Loss at 608.014 (0.36 %)

Short Trade on BCH

The 29 Dec 2025 at 09:36:39

With 3.6969 BCH at 605.85$ per unit.

Position size of 2239.7756 $

Take profit at 601.5221 (0.71 %) and Stop Loss at 608.014 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.446846

15m : 0.006564

1H : 0.085914

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.442644509
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 607.766
  4. ema21 : 612.719
  5. ema50 : 613.802
  6. ema100 : 609.029
  7. price_ema9_diff : -0.00315365
  8. ema9_ema21_diff : -0.00808334
  9. ema21_ema50_diff : -0.00176475
  10. price_ema100_diff : -0.00522102
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.185199
  14. ema_slope_21 : -0.112703
  15. ema_slope_50 : -0.0329633
  16. ema_slope_100 : 0.00449467
  17. rsi : 0.393404
  18. adx : 0.278602
  19. kc_percentage : 0.21849
  20. kc_width_percentage : 0.0388306
  21. volume_ema_diff : -0.277164
  22. volume_ema1 : 1168900.2683298
  23. volume_ema2 : 1617104.6746508
  24. chop : 41.4401
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 603.171
  28. ema21 : 604.953
  29. ema50 : 609.823
  30. ema100 : 614.174
  31. price_ema9_diff : 0.00444104
  32. ema9_ema21_diff : -0.00294677
  33. ema21_ema50_diff : -0.00798579
  34. price_ema100_diff : -0.0135539
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0360876
  38. ema_slope_21 : -0.0683222
  39. ema_slope_50 : -0.0617282
  40. ema_slope_100 : -0.0432155
  41. rsi : 0.46646
  42. adx : 0.376678
  43. kc_percentage : 0.6071
  44. kc_width_percentage : 0.0168362
  45. volume_ema_diff : -0.69969
  46. volume_ema1 : 132151.45112973
  47. volume_ema2 : 440050.89324461
  48. chop : 62.4426
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 603.343
  52. ema21 : 602.823
  53. ema50 : 604.062
  54. ema100 : 607.306
  55. price_ema9_diff : 0.00415385
  56. ema9_ema21_diff : 0.000862304
  57. ema21_ema50_diff : -0.00204952
  58. price_ema100_diff : -0.00239762
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00508131
  62. ema_slope_21 : -0.00147364
  63. ema_slope_50 : -0.0130401
  64. ema_slope_100 : -0.0180708
  65. rsi : 0.668117
  66. adx : 0.242598
  67. kc_percentage : 1.02407
  68. kc_width_percentage : 0.00951447
  69. volume_ema_diff : -0.295416
  70. volume_ema1 : 71160.395490049
  71. volume_ema2 : 100996.33632504
  72. chop : 47.8543
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88184.2
  77. 5m_price_ema100_diff: 
    -0.00136764
  78. 5m_price: 
    88063.6
  79. 5m_correlation_with_coin: 
    0.446846
  80. btc_indicators
  81. 15m_ema100: 
    88288.2
  82. 15m_price_ema100_diff: 
    -0.00411113
  83. 15m_price: 
    87925.3
  84. 15m_correlation_with_coin: 
    0.006564
  85. btc_indicators
  86. 1H_ema100: 
    87931.1
  87. 1H_price_ema100_diff: 
    0.00150572
  88. 1H_price: 
    88063.6
  89. 1H_correlation_with_coin: 
    0.085914
    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] => 2025-12-26 18:00:00
                    [1] => 589.85
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-27 04:00:00
                    [1] => 620.12
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-27 10:00:00
                    [1] => 622.81
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-27 18:00:00
                    [1] => 625
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-27 20:00:00
                    [1] => 610.01
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-28 01:00:00
                    [1] => 627.91
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-28 09:00:00
                    [1] => 637.43
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-28 21:00:00
                    [1] => 626.52
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-28 22:00:00
                    [1] => 609.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 07:00:00
                    [1] => 598.17
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4077124433378
            [ms_dist_from_last_low_pct] => 1.1702358861193
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.9108280254777
            [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] => 2025-12-28 12:15:00
                    [1] => 632.93
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-28 13:00:00
                    [1] => 615.5
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-28 16:00:00
                    [1] => 614.63
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-28 21:00:00
                    [1] => 626.52
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-28 22:30:00
                    [1] => 609.6
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 00:15:00
                    [1] => 619.7
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 02:15:00
                    [1] => 614.34
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 04:15:00
                    [1] => 618.98
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 07:15:00
                    [1] => 598.17
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 09:30:00
                    [1] => 606.39
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20119065288016
            [ms_dist_from_last_low_pct] => 1.1702358861193
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.3741912834144
            [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] => 2025-12-29 02:50:00
                    [1] => 617.8
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-29 03:15:00
                    [1] => 615.03
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-29 04:15:00
                    [1] => 618.98
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-29 05:15:00
                    [1] => 602.88
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 05:45:00
                    [1] => 603.22
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 05:50:00
                    [1] => 607.01
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 07:15:00
                    [1] => 598.17
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 08:15:00
                    [1] => 604.77
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 08:50:00
                    [1] => 600.66
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 09:35:00
                    [1] => 606.39
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20119065288016
            [ms_dist_from_last_low_pct] => 0.75084074185063
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.95395065428029
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.20%
Dist From Last Low Pct
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.9660
1.80%
TP to Pivot Distance
3.3521
0.56%
DateTime Price Type
2025-12-29 02:50:00 617.8 ↑ High
2025-12-29 03:15:00 615.03 ↓ Low
2025-12-29 04:15:00 618.98 ↑ High
2025-12-29 05:15:00 602.88 ↓ Low
2025-12-29 05:45:00 603.22 ↓ Low
2025-12-29 05:50:00 607.01 ↑ High
2025-12-29 07:15:00 598.17 ↓ Low
2025-12-29 08:15:00 604.77 ↑ High
2025-12-29 08:50:00 600.66 ↓ Low
2025-12-29 09:35:00 606.39 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.9160
4.10%
TP to Pivot Distance
3.3521
0.56%
DateTime Price Type
2025-12-28 12:15:00 632.93 ↑ High
2025-12-28 13:00:00 615.5 ↓ Low
2025-12-28 16:00:00 614.63 ↓ Low
2025-12-28 21:00:00 626.52 ↑ High
2025-12-28 22:30:00 609.6 ↓ Low
2025-12-29 00:15:00 619.7 ↑ High
2025-12-29 02:15:00 614.34 ↓ Low
2025-12-29 04:15:00 618.98 ↑ High
2025-12-29 07:15:00 598.17 ↓ Low
2025-12-29 09:30:00 606.39 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.41%
Dist From Last Low Pct
1.17%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
29.4160
4.84%
TP to Pivot Distance
11.6721
1.94%
DateTime Price Type
2025-12-26 18:00:00 589.85 ↓ Low
2025-12-27 04:00:00 620.12 ↑ High
2025-12-27 10:00:00 622.81 ↑ High
2025-12-27 18:00:00 625 ↑ High
2025-12-27 20:00:00 610.01 ↓ Low
2025-12-28 01:00:00 627.91 ↑ High
2025-12-28 09:00:00 637.43 ↑ High
2025-12-28 21:00:00 626.52 ↑ High
2025-12-28 22:00:00 609.6 ↓ Low
2025-12-29 07:00:00 598.17 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
09:36:39		 29 Dec 2025
09:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
605.85 608.014 601.5221 2 480.58
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 605.85
  • Stop Loss: 608.014
  • Take Profit: 601.5221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 608.014 - 605.85 = 2.164

  • Récompense (distance jusqu'au take profit):

    E - TP = 605.85 - 601.5221 = 4.3279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.3279 / 2.164 = 2

📌 Position Size

Amount Margin Quantity Leverage
2239.7756 100 3.6969 22.40
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 2.164

Taille de position = 8 / 2.164 = 3.7

Taille de position USD = 3.7 x 605.85 = 2241.65

Donc, tu peux acheter 3.7 avec un stoploss a 608.014

Avec un position size USD de 2241.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.7 x 2.164 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.7 x 4.3279 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 3.7
  • Taille de position USD 2241.65
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
16 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 601.522
            [stop_loss] => 608.014
            [rr_ratio] => 2
            [closed_at] => 2025-12-29 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 600.44
            [stop_loss] => 608.014
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-29 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 599.358
            [stop_loss] => 608.014
            [rr_ratio] => 3
            [closed_at] => 2025-12-29 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 598.276
            [stop_loss] => 608.014
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-29 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 597.194
            [stop_loss] => 608.014
            [rr_ratio] => 4
            [closed_at] => 2025-12-29 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 596.112
            [stop_loss] => 608.014
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-29 12:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 595.03
            [stop_loss] => 608.014
            [rr_ratio] => 5
            [closed_at] => 2025-12-29 12:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 593.948
            [stop_loss] => 608.014
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-29 12:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 592.866
            [stop_loss] => 608.014
            [rr_ratio] => 6
            [closed_at] => 2025-12-29 12:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.47
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 605.17000000
            [low] => 599.38000000
            [mfe_pct] => 1.07
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T09:36:39-05:00
            [end_at] => 2025-12-29T11:36:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.27
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 605.30000000
            [low] => 592.58000000
            [mfe_pct] => 2.19
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T09:36:39-05:00
            [end_at] => 2025-12-29T16:36:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 607.01000000
            [high_after] => 605.30000000
            [low_before] => 598.17000000
            [low_after] => 592.58000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)