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Short Trade on BCH

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Short Trade on BCH 29 Dec 2025 at 18:12:53

Take profit at 596.2197 (0.54 %) and Stop Loss at 601.1101 (0.27 %)

Short Trade on BCH

The 29 Dec 2025 at 18:12:53

With 4.9075 BCH at 599.48$ per unit.

Position size of 2941.9749 $

Take profit at 596.2197 (0.54 %) and Stop Loss at 601.1101 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.28
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
1 0.37
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.426704

15m : 0.077009

1H : 0.119715

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.086762064
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 598.709
  4. ema21 : 603.78
  5. ema50 : 608.892
  6. ema100 : 608.064
  7. price_ema9_diff : 0.00128748
  8. ema9_ema21_diff : -0.00839983
  9. ema21_ema50_diff : -0.00839536
  10. price_ema100_diff : -0.0141185
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.172621
  14. ema_slope_21 : -0.160514
  15. ema_slope_50 : -0.0862141
  16. ema_slope_100 : -0.0346779
  17. rsi : 0.399239
  18. adx : 0.329837
  19. kc_percentage : 0.303112
  20. kc_width_percentage : 0.0332551
  21. volume_ema_diff : -0.349979
  22. volume_ema1 : 919176.91119089
  23. volume_ema2 : 1414074.4871196
  24. chop : 64.1905
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 597.104
  28. ema21 : 597.264
  29. ema50 : 600.467
  30. ema100 : 605.54
  31. price_ema9_diff : 0.00397807
  32. ema9_ema21_diff : -0.000268224
  33. ema21_ema50_diff : -0.00533388
  34. price_ema100_diff : -0.010008
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.011174
  38. ema_slope_21 : -0.0111738
  39. ema_slope_50 : -0.0313706
  40. ema_slope_100 : -0.0326835
  41. rsi : 0.55784
  42. adx : 0.234252
  43. kc_percentage : 0.773309
  44. kc_width_percentage : 0.013912
  45. volume_ema_diff : 0.931544
  46. volume_ema1 : 567571.52054134
  47. volume_ema2 : 293843.38961013
  48. chop : 56.0791
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 597.469
  52. ema21 : 596.945
  53. ema50 : 596.896
  54. ema100 : 597.717
  55. price_ema9_diff : 0.00336436
  56. ema9_ema21_diff : 0.000879117
  57. ema21_ema50_diff : 8.17174E-5
  58. price_ema100_diff : 0.00294801
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.019722
  62. ema_slope_21 : 0.00992421
  63. ema_slope_50 : 0.00227522
  64. ema_slope_100 : -0.00225359
  65. rsi : 0.675033
  66. adx : 0.143978
  67. kc_percentage : 1.03296
  68. kc_width_percentage : 0.00786061
  69. volume_ema_diff : 4.00602
  70. volume_ema1 : 498992.23350529
  71. volume_ema2 : 99678.312280849
  72. chop : 21.1899
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87394
  77. 5m_price_ema100_diff: 
    -0.000205431
  78. 5m_price: 
    87376.1
  79. 5m_correlation_with_coin: 
    0.426704
  80. btc_indicators
  81. 15m_ema100: 
    87848.7
  82. 15m_price_ema100_diff: 
    -0.00538022
  83. 15m_price: 
    87376.1
  84. 15m_correlation_with_coin: 
    0.077009
  85. btc_indicators
  86. 1H_ema100: 
    87879.2
  87. 1H_price_ema100_diff: 
    -0.00572491
  88. 1H_price: 
    87376.1
  89. 1H_correlation_with_coin: 
    0.119715
    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] => 2025-12-27 04:00:00
                    [1] => 620.12
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-29 12:00:00
                    [1] => 592.58
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 18:00:00
                    [1] => 602.01
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.45846414511387
            [ms_dist_from_last_low_pct] => 1.1255864187114
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.5913463161092
            [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] => 2025-12-29 00:15:00
                    [1] => 619.7
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-29 11:45:00
                    [1] => 605.3
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 12:45:00
                    [1] => 592.58
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 16:15:00
                    [1] => 598.15
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 17:00:00
                    [1] => 595.02
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 18:00:00
                    [1] => 602.01
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.45846414511387
            [ms_dist_from_last_low_pct] => 0.71090047393365
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.174750428557
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 11:55:00
                    [1] => 605.3
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-29 12:55:00
                    [1] => 592.58
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-29 13:55:00
                    [1] => 592.76
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 15:05:00
                    [1] => 597.65
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 15:35:00
                    [1] => 595.21
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 16:15:00
                    [1] => 598.15
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 16:25:00
                    [1] => 595.72
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 17:10:00
                    [1] => 595.02
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 17:20:00
                    [1] => 597.41
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 18:10:00
                    [1] => 602.01
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.45846414511387
            [ms_dist_from_last_low_pct] => 0.71090047393365
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.76999045881388
            [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
-0.46%
Dist From Last Low Pct
0.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1899
0.70%
TP to Pivot Distance
3.6397
0.61%
DateTime Price Type
2025-12-29 11:55:00 605.3 ↑ High
2025-12-29 12:55:00 592.58 ↓ Low
2025-12-29 13:55:00 592.76 ↓ Low
2025-12-29 15:05:00 597.65 ↑ High
2025-12-29 15:35:00 595.21 ↓ Low
2025-12-29 16:15:00 598.15 ↑ High
2025-12-29 16:25:00 595.72 ↓ Low
2025-12-29 17:10:00 595.02 ↓ Low
2025-12-29 17:20:00 597.41 ↑ High
2025-12-29 18:10:00 602.01 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
0.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.5899
3.09%
TP to Pivot Distance
3.6397
0.61%
DateTime Price Type
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 11:45:00 605.3 ↑ High
2025-12-29 12:45:00 592.58 ↓ Low
2025-12-29 16:15:00 598.15 ↑ High
2025-12-29 17:00:00 595.02 ↓ Low
2025-12-29 18:00:00 602.01 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
1.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
36.3199
6.04%
TP to Pivot Distance
3.6397
0.61%
DateTime Price Type
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 12:00:00 592.58 ↓ Low
2025-12-29 18:00:00 602.01 ↑ High

📌 Time Data

Start at Closed at Duration
29 Dec 2025
18:12:53		 29 Dec 2025
19:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
599.48 601.1101 596.2197 2 443.04
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 599.48
  • Stop Loss: 601.1101
  • Take Profit: 596.2197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 601.1101 - 599.48 = 1.6301

  • Récompense (distance jusqu'au take profit):

    E - TP = 599.48 - 596.2197 = 3.2603

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.2603 / 1.6301 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2941.9749 100 4.9075 29.42
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 1.6301

Taille de position = 8 / 1.6301 = 4.91

Taille de position USD = 4.91 x 599.48 = 2943.45

Donc, tu peux acheter 4.91 avec un stoploss a 601.1101

Avec un position size USD de 2943.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.91 x 1.6301 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.91 x 3.2603 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 4.91
  • Taille de position USD 2943.45
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.54 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
16 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 596.2198
            [stop_loss] => 601.1101
            [rr_ratio] => 2
            [closed_at] => 2025-12-29 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 595.40475
            [stop_loss] => 601.1101
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-29 22:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 594.5897
            [stop_loss] => 601.1101
            [rr_ratio] => 3
            [closed_at] => 2025-12-29 22:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 593.77465
            [stop_loss] => 601.1101
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-29 22:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 592.9596
            [stop_loss] => 601.1101
            [rr_ratio] => 4
            [closed_at] => 2025-12-29 22:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 592.14455
            [stop_loss] => 601.1101
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-29 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 591.3295
            [stop_loss] => 601.1101
            [rr_ratio] => 5
            [closed_at] => 2025-12-29 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 590.51445
            [stop_loss] => 601.1101
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-29 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 589.6994
            [stop_loss] => 601.1101
            [rr_ratio] => 6
            [closed_at] => 2025-12-29 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 588.88435
            [stop_loss] => 601.1101
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-29 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 588.0693
            [stop_loss] => 601.1101
            [rr_ratio] => 7
            [closed_at] => 2025-12-29 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.8100000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 599.42000000
            [low] => 595.67000000
            [mfe_pct] => 0.64
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T18:12:53-05:00
            [end_at] => 2025-12-29T20:12:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.8100000000001
            [max_drawdown] => 8.23
            [rr_ratio] => 0.46
            [high] => 607.71000000
            [low] => 595.67000000
            [mfe_pct] => 0.64
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T18:12:53-05:00
            [end_at] => 2025-12-30T01:12:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 602.01000000
            [high_after] => 607.71000000
            [low_before] => 594.60000000
            [low_after] => 595.67000000
            [is_new_high] => 
            [is_new_low] => 
        )

)