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Short Trade on BCH

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Short Trade on BCH 30 Dec 2025 at 05:26:12

Take profit at 596.8877 (0.55 %) and Stop Loss at 601.7962 (0.27 %)

Short Trade on BCH

The 30 Dec 2025 at 05:26:12

With 4.8895 BCH at 600.16$ per unit.

Position size of 2934.4941 $

Take profit at 596.8877 (0.55 %) and Stop Loss at 601.7962 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.423394

15m : 0.031033

1H : 0.06023

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.09076838
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 598.931
  4. ema21 : 600.843
  5. ema50 : 605.571
  6. ema100 : 606.918
  7. price_ema9_diff : 0.00205152
  8. ema9_ema21_diff : -0.00318324
  9. ema21_ema50_diff : -0.00780724
  10. price_ema100_diff : -0.0111365
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00577555
  14. ema_slope_21 : -0.0464425
  15. ema_slope_50 : -0.0520318
  16. ema_slope_100 : -0.0277699
  17. rsi : 0.463983
  18. adx : 0.19259
  19. kc_percentage : 0.474163
  20. kc_width_percentage : 0.0303062
  21. volume_ema_diff : -0.606905
  22. volume_ema1 : 454966.34413677
  23. volume_ema2 : 1157396.7259878
  24. chop : 64.6534
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 596.876
  28. ema21 : 597.96
  29. ema50 : 598.998
  30. ema100 : 600.579
  31. price_ema9_diff : 0.00550197
  32. ema9_ema21_diff : -0.00181347
  33. ema21_ema50_diff : -0.00173246
  34. price_ema100_diff : -0.000698527
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0395778
  38. ema_slope_21 : -0.0356613
  39. ema_slope_50 : -0.01878
  40. ema_slope_100 : -0.0141314
  41. rsi : 0.38657
  42. adx : 0.118754
  43. kc_percentage : 0.82584
  44. kc_width_percentage : 0.0115988
  45. volume_ema_diff : -0.744784
  46. volume_ema1 : 59535.141388155
  47. volume_ema2 : 233274.34516152
  48. chop : 63.1234
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 597.601
  52. ema21 : 597.323
  53. ema50 : 598.009
  54. ema100 : 598.86
  55. price_ema9_diff : 0.00428148
  56. ema9_ema21_diff : 0.000465506
  57. ema21_ema50_diff : -0.00114791
  58. price_ema100_diff : 0.00217008
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00811423
  62. ema_slope_21 : 0.000648584
  63. ema_slope_50 : -0.00667267
  64. ema_slope_100 : -0.00628312
  65. rsi : 0.649839
  66. adx : 0.13645
  67. kc_percentage : 1.1581
  68. kc_width_percentage : 0.00719092
  69. volume_ema_diff : 0.0925181
  70. volume_ema1 : 46263.27024564
  71. volume_ema2 : 42345.537662669
  72. chop : 47.9316
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87543.3
  77. 5m_price_ema100_diff: 
    0.00421973
  78. 5m_price: 
    87912.8
  79. 5m_correlation_with_coin: 
    0.423394
  80. btc_indicators
  81. 15m_ema100: 
    87567.1
  82. 15m_price_ema100_diff: 
    0.00465086
  83. 15m_price: 
    87974.4
  84. 15m_correlation_with_coin: 
    0.031033
  85. btc_indicators
  86. 1H_ema100: 
    87867
  87. 1H_price_ema100_diff: 
    0.000520136
  88. 1H_price: 
    87912.8
  89. 1H_correlation_with_coin: 
    0.06023
    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 10:00:00
                    [1] => 622.81
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-29 23:00:00
                    [1] => 607.71
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 03:00:00
                    [1] => 595.1
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1255368514588
            [ms_dist_from_last_low_pct] => 0.96958494370694
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.1189716014115
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 16:15:00
                    [1] => 598.15
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-29 19:30:00
                    [1] => 595.67
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 20:45:00
                    [1] => 600.73
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-29 21:30:00
                    [1] => 596.54
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 23:30:00
                    [1] => 607.71
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-30 02:15:00
                    [1] => 595.24
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 03:45:00
                    [1] => 595.1
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 05:15:00
                    [1] => 601.39
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.086466352948998
            [ms_dist_from_last_low_pct] => 0.82726448971372
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0569652159301
            [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] => 2025-12-30 00:40:00
                    [1] => 601.44
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 01:30:00
                    [1] => 603.99
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-30 02:20:00
                    [1] => 595.24
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-30 03:05:00
                    [1] => 600.81
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-30 03:55:00
                    [1] => 595.1
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-30 04:10:00
                    [1] => 598.35
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 04:40:00
                    [1] => 596.31
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 04:50:00
                    [1] => 598.11
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 05:20:00
                    [1] => 595.94
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 05:25:00
                    [1] => 601.39
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.086466352948998
            [ms_dist_from_last_low_pct] => 0.82726448971372
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.91452159613383
            [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
-0.09%
Dist From Last Low Pct
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1938
0.36%
TP to Pivot Distance
1.7877
0.30%
DateTime Price Type
2025-12-30 00:40:00 601.44 ↓ Low
2025-12-30 01:30:00 603.99 ↑ High
2025-12-30 02:20:00 595.24 ↓ Low
2025-12-30 03:05:00 600.81 ↑ High
2025-12-30 03:55:00 595.1 ↓ Low
2025-12-30 04:10:00 598.35 ↑ High
2025-12-30 04:40:00 596.31 ↓ Low
2025-12-30 04:50:00 598.11 ↑ High
2025-12-30 05:20:00 595.94 ↓ Low
2025-12-30 05:25:00 601.39 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.9138
0.98%
TP to Pivot Distance
1.8677
0.31%
DateTime Price Type
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
2025-12-29 19:30:00 595.67 ↓ Low
2025-12-29 20:45:00 600.73 ↑ High
2025-12-29 21:30:00 596.54 ↓ Low
2025-12-29 23:30:00 607.71 ↑ High
2025-12-30 02:15:00 595.24 ↓ Low
2025-12-30 03:45:00 595.1 ↓ Low
2025-12-30 05:15:00 601.39 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
0.97%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
35.6338
5.92%
TP to Pivot Distance
4.3077
0.72%
DateTime Price Type
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 23:00:00 607.71 ↑ High
2025-12-30 03:00:00 595.1 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Dec 2025
05:26:12		 30 Dec 2025
07:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
600.16 601.7962 596.8877 2 480.74
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 600.16
  • Stop Loss: 601.7962
  • Take Profit: 596.8877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 601.7962 - 600.16 = 1.6362

  • Récompense (distance jusqu'au take profit):

    E - TP = 600.16 - 596.8877 = 3.2723

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.2723 / 1.6362 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2934.4941 100 4.8895 29.34
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 1.6362

Taille de position = 8 / 1.6362 = 4.89

Taille de position USD = 4.89 x 600.16 = 2934.78

Donc, tu peux acheter 4.89 avec un stoploss a 601.7962

Avec un position size USD de 2934.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.89 x 1.6362 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.89 x 3.2723 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4.89
  • Taille de position USD 2934.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.55 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3549 % 130.19 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 596.8877
            [entry_price] => 600.16
            [stop_loss] => 601.95982
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 596.8877
            [entry_price] => 600.16
            [stop_loss] => 602.12344
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 596.8877
            [entry_price] => 600.16
            [stop_loss] => 602.28706
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 596.8877
            [entry_price] => 600.16
            [stop_loss] => 602.6143
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.51
            [max_drawdown] => 2.14
            [rr_ratio] => 0.71
            [high] => 602.30000000
            [low] => 598.65000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T05:26:12-05:00
            [end_at] => 2025-12-30T07:26:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.54
            [max_drawdown] => 5.6800000000001
            [rr_ratio] => 0.62
            [high] => 605.84000000
            [low] => 596.62000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T05:26:12-05:00
            [end_at] => 2025-12-30T12:26:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 603.99000000
            [high_after] => 605.84000000
            [low_before] => 595.10000000
            [low_after] => 598.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)