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Short Trade on BCH

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Short Trade on BCH 29 Dec 2025 at 11:52:23

Take profit at 600.9599 (0.63 %) and Stop Loss at 606.72 (0.32 %)

Short Trade on BCH

The 29 Dec 2025 at 11:52:23

With 4.1666 BCH at 604.8$ per unit.

Position size of 2519.9363 $

Take profit at 600.9599 (0.63 %) and Stop Loss at 606.72 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.68
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 : 0.467162

15m : -0.006967

1H : -0.055617

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.280032363
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 605.583
  4. ema21 : 610.729
  5. ema50 : 612.886
  6. ema100 : 609.208
  7. price_ema9_diff : -0.00129428
  8. ema9_ema21_diff : -0.00842577
  9. ema21_ema50_diff : -0.00351979
  10. price_ema100_diff : -0.00723615
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.192752
  14. ema_slope_21 : -0.129772
  15. ema_slope_50 : -0.0474459
  16. ema_slope_100 : -0.00605803
  17. rsi : 0.386067
  18. adx : 0.291781
  19. kc_percentage : 0.249132
  20. kc_width_percentage : 0.0371773
  21. volume_ema_diff : -0.44297
  22. volume_ema1 : 862447.36592066
  23. volume_ema2 : 1548296.4760082
  24. chop : 47.936
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 602.373
  28. ema21 : 603.286
  29. ema50 : 607.558
  30. ema100 : 613.06
  31. price_ema9_diff : 0.00402756
  32. ema9_ema21_diff : -0.0015119
  33. ema21_ema50_diff : -0.0070329
  34. price_ema100_diff : -0.0134742
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00423278
  38. ema_slope_21 : -0.0293569
  39. ema_slope_50 : -0.0442331
  40. ema_slope_100 : -0.03947
  41. rsi : 0.511292
  42. adx : 0.283108
  43. kc_percentage : 0.668991
  44. kc_width_percentage : 0.0160624
  45. volume_ema_diff : -0.693246
  46. volume_ema1 : 108827.19674016
  47. volume_ema2 : 354771.13309552
  48. chop : 62.8692
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 602.703
  52. ema21 : 602.164
  53. ema50 : 602.63
  54. ema100 : 604.785
  55. price_ema9_diff : 0.00347778
  56. ema9_ema21_diff : 0.000895312
  57. ema21_ema50_diff : -0.000773239
  58. price_ema100_diff : 2.47292E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00815783
  62. ema_slope_21 : -0.000942471
  63. ema_slope_50 : -0.00651175
  64. ema_slope_100 : -0.0112434
  65. rsi : 0.621018
  66. adx : 0.144155
  67. kc_percentage : 1.02744
  68. kc_width_percentage : 0.00822496
  69. volume_ema_diff : -0.546391
  70. volume_ema1 : 29846.554507746
  71. volume_ema2 : 65798.119278687
  72. chop : 45.0926
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87917.8
  77. 5m_price_ema100_diff: 
    -0.0022511
  78. 5m_price: 
    87719.9
  79. 5m_correlation_with_coin: 
    0.467162
  80. btc_indicators
  81. 15m_ema100: 
    88176.5
  82. 15m_price_ema100_diff: 
    -0.00567489
  83. 15m_price: 
    87676.2
  84. 15m_correlation_with_coin: 
    -0.006967
  85. btc_indicators
  86. 1H_ema100: 
    87924.2
  87. 1H_price_ema100_diff: 
    -0.00232386
  88. 1H_price: 
    87719.9
  89. 1H_correlation_with_coin: 
    -0.055617
    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] => -3.5769009768244
            [ms_dist_from_last_low_pct] => 0.99302873764984
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 4
            [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 16:00:00
                    [1] => 614.63
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-29 11:15:00
                    [1] => 599.38
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 11:45:00
                    [1] => 604.99
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14545694970165
            [ms_dist_from_last_low_pct] => 0.78914878707999
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.93596716607161
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 05:45:00
                    [1] => 603.22
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-29 10:00:00
                    [1] => 600.29
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 10:40:00
                    [1] => 603.33
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 11:15:00
                    [1] => 599.38
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 11:50:00
                    [1] => 604.99
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14545694970165
            [ms_dist_from_last_low_pct] => 0.78914878707999
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.93596716607161
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2900
0.05%
TP to Pivot Distance
2.7899
0.46%
DateTime Price Type
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
2025-12-29 10:00:00 600.29 ↓ Low
2025-12-29 10:40:00 603.33 ↑ High
2025-12-29 11:15:00 599.38 ↓ Low
2025-12-29 11:50:00 604.99 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.8000
3.26%
TP to Pivot Distance
2.7899
0.46%
DateTime Price Type
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
2025-12-29 11:15:00 599.38 ↓ Low
2025-12-29 11:45:00 604.99 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.58%
Dist From Last Low Pct
0.99%
Bars Since Swing High
14 bars
Bars Since Swing Low
4 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
30.7100
5.06%
TP to Pivot Distance
11.1099
1.85%
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
11:52:23		 29 Dec 2025
12:25:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
604.8 606.72 600.9599 2 482.64
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 604.8
  • Stop Loss: 606.72
  • Take Profit: 600.9599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 606.72 - 604.8 = 1.9200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 604.8 - 600.9599 = 3.8401

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.8401 / 1.9200000000001 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2519.9363 100 4.1666 25.20
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 1.9200000000001

Taille de position = 8 / 1.9200000000001 = 4.17

Taille de position USD = 4.17 x 604.8 = 2522.02

Donc, tu peux acheter 4.17 avec un stoploss a 606.72

Avec un position size USD de 2522.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.17 x 1.9200000000001 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.17 x 3.8401 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 4.17
  • Taille de position USD 2522.02
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
16 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0827 % 26.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 600.96
            [stop_loss] => 606.72
            [rr_ratio] => 2
            [closed_at] => 2025-12-29 12:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 600
            [stop_loss] => 606.72
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-29 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 599.04
            [stop_loss] => 606.72
            [rr_ratio] => 3
            [closed_at] => 2025-12-29 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 598.08
            [stop_loss] => 606.72
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-29 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 597.12
            [stop_loss] => 606.72
            [rr_ratio] => 4
            [closed_at] => 2025-12-29 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 596.16
            [stop_loss] => 606.72
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-29 12:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 595.2
            [stop_loss] => 606.72
            [rr_ratio] => 5
            [closed_at] => 2025-12-29 12:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 594.24
            [stop_loss] => 606.72
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-29 12:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 593.28
            [stop_loss] => 606.72
            [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] => 12.22
            [max_drawdown] => 0.5
            [rr_ratio] => 24.44
            [high] => 605.30000000
            [low] => 592.58000000
            [mfe_pct] => 2.02
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 24.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T11:52:23-05:00
            [end_at] => 2025-12-29T13:52:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.22
            [max_drawdown] => 0.5
            [rr_ratio] => 24.44
            [high] => 605.30000000
            [low] => 592.58000000
            [mfe_pct] => 2.02
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 24.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T11:52:23-05:00
            [end_at] => 2025-12-29T18:52:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 606.39000000
            [high_after] => 605.30000000
            [low_before] => 599.38000000
            [low_after] => 592.58000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)