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Short Trade on BCH

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Short Trade on BCH 01 Jan 2026 at 04:08:02

Take profit at 595.6729 (0.32 %) and Stop Loss at 598.5485 (0.16 %)

Short Trade on BCH

The 01 Jan 2026 at 04:08:02

With 8.346 BCH at 597.59$ per unit.

Position size of 4987.5097 $

Take profit at 595.6729 (0.32 %) and Stop Loss at 598.5485 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.324215

15m : -0.054468

1H : 0.118325

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.6390256623
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 597.117
  4. ema21 : 597.619
  5. ema50 : 599.203
  6. ema100 : 603.593
  7. price_ema9_diff : 0.000790921
  8. ema9_ema21_diff : -0.000839734
  9. ema21_ema50_diff : -0.00264293
  10. price_ema100_diff : -0.00994613
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0137494
  14. ema_slope_21 : -0.00548125
  15. ema_slope_50 : -0.0131313
  16. ema_slope_100 : -0.0217931
  17. rsi : 0.495066
  18. adx : 0.105165
  19. kc_percentage : 0.49993
  20. kc_width_percentage : 0.0213154
  21. volume_ema_diff : -0.582354
  22. volume_ema1 : 262992.27204559
  23. volume_ema2 : 629701.60416887
  24. chop : 55.3416
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 596.453
  28. ema21 : 596.669
  29. ema50 : 597.455
  30. ema100 : 598.135
  31. price_ema9_diff : 0.00190621
  32. ema9_ema21_diff : -0.00036198
  33. ema21_ema50_diff : -0.00131671
  34. price_ema100_diff : -0.000911561
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00455394
  38. ema_slope_21 : -0.0123732
  39. ema_slope_50 : -0.0107977
  40. ema_slope_100 : -0.00737743
  41. rsi : 0.538843
  42. adx : 0.241014
  43. kc_percentage : 0.697319
  44. kc_width_percentage : 0.00810765
  45. volume_ema_diff : -0.650126
  46. volume_ema1 : 37457.192822034
  47. volume_ema2 : 107059.25467703
  48. chop : 72.393
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 596.592
  52. ema21 : 596.261
  53. ema50 : 596.46
  54. ema100 : 597.574
  55. price_ema9_diff : 0.00167282
  56. ema9_ema21_diff : 0.000553529
  57. ema21_ema50_diff : -0.000333088
  58. price_ema100_diff : 2.51099E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0161347
  62. ema_slope_21 : 0.00716797
  63. ema_slope_50 : -0.00028693
  64. ema_slope_100 : -0.00443644
  65. rsi : 0.61688
  66. adx : 0.166225
  67. kc_percentage : 1.00774
  68. kc_width_percentage : 0.00434002
  69. volume_ema_diff : -0.662522
  70. volume_ema1 : 10456.994368015
  71. volume_ema2 : 30985.724685353
  72. chop : 40.1436
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87729.6
  77. 5m_price_ema100_diff: 
    0.000344774
  78. 5m_price: 
    87759.9
  79. 5m_correlation_with_coin: 
    0.324215
  80. btc_indicators
  81. 15m_ema100: 
    87950.5
  82. 15m_price_ema100_diff: 
    -0.00216781
  83. 15m_price: 
    87759.9
  84. 15m_correlation_with_coin: 
    -0.054468
  85. btc_indicators
  86. 1H_ema100: 
    87965.8
  87. 1H_price_ema100_diff: 
    -0.00234112
  88. 1H_price: 
    87759.9
  89. 1H_correlation_with_coin: 
    0.118325
    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] => 2025-12-29 12:00:00
                    [1] => 592.58
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-30 08:00:00
                    [1] => 605.84
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-30 16:00:00
                    [1] => 591.26
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 06:00:00
                    [1] => 602.68
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 11:00:00
                    [1] => 592.7
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 19:00:00
                    [1] => 606.51
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 23:00:00
                    [1] => 594.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 04:00:00
                    [1] => 597.81
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.020073267426087
            [ms_dist_from_last_low_pct] => 0.61951818992947
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.63971987003585
            [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] => 2025-12-31 13:15:00
                    [1] => 600.3
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 15:00:00
                    [1] => 595.17
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 17:00:00
                    [1] => 603.29
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 18:00:00
                    [1] => 597.02
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 19:45:00
                    [1] => 606.51
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 20:15:00
                    [1] => 597.19
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 23:45:00
                    [1] => 594.01
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 01:00:00
                    [1] => 597.58
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-01 03:00:00
                    [1] => 594.54
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 04:00:00
                    [1] => 597.81
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.020073267426087
            [ms_dist_from_last_low_pct] => 0.52982137450804
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.55000504591785
            [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] => 2025-12-31 22:20:00
                    [1] => 596.31
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 23:15:00
                    [1] => 594.57
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 23:55:00
                    [1] => 594.01
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-01 00:15:00
                    [1] => 596.95
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-01 01:10:00
                    [1] => 597.58
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-01 02:05:00
                    [1] => 597
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-01 02:25:00
                    [1] => 594.98
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 02:40:00
                    [1] => 596.01
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-01 03:00:00
                    [1] => 594.54
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 04:05:00
                    [1] => 597.81
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.020073267426087
            [ms_dist_from_last_low_pct] => 0.52982137450804
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.55000504591785
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7385
0.12%
TP to Pivot Distance
1.6629
0.28%
DateTime Price Type
2025-12-31 22:20:00 596.31 ↓ Low
2025-12-31 23:15:00 594.57 ↓ Low
2025-12-31 23:55:00 594.01 ↓ Low
2026-01-01 00:15:00 596.95 ↑ High
2026-01-01 01:10:00 597.58 ↑ High
2026-01-01 02:05:00 597 ↑ High
2026-01-01 02:25:00 594.98 ↓ Low
2026-01-01 02:40:00 596.01 ↑ High
2026-01-01 03:00:00 594.54 ↓ Low
2026-01-01 04:05:00 597.81 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.9615
1.33%
TP to Pivot Distance
1.6629
0.28%
DateTime Price Type
2025-12-31 13:15:00 600.3 ↑ High
2025-12-31 15:00:00 595.17 ↓ Low
2025-12-31 17:00:00 603.29 ↑ High
2025-12-31 18:00:00 597.02 ↓ Low
2025-12-31 19:45:00 606.51 ↑ High
2025-12-31 20:15:00 597.19 ↓ Low
2025-12-31 23:45:00 594.01 ↓ Low
2026-01-01 01:00:00 597.58 ↑ High
2026-01-01 03:00:00 594.54 ↓ Low
2026-01-01 04:00:00 597.81 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.1615
1.53%
TP to Pivot Distance
4.4129
0.74%
DateTime Price Type
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
2025-12-30 08:00:00 605.84 ↑ High
2025-12-30 16:00:00 591.26 ↓ Low
2025-12-31 06:00:00 602.68 ↑ High
2025-12-31 11:00:00 592.7 ↓ Low
2025-12-31 19:00:00 606.51 ↑ High
2025-12-31 23:00:00 594.01 ↓ Low
2026-01-01 04:00:00 597.81 ↑ High

📌 Time Data

Start at Closed at Duration
01 Jan 2026
04:08:02		 01 Jan 2026
04:55:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
597.59 598.5485 595.6729 2 480.56
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 597.59
  • Stop Loss: 598.5485
  • Take Profit: 595.6729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 598.5485 - 597.59 = 0.95849999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 597.59 - 595.6729 = 1.9171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9171 / 0.95849999999996 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
4987.5097 100 8.346 49.88
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 0.95849999999996

Taille de position = 8 / 0.95849999999996 = 8.35

Taille de position USD = 8.35 x 597.59 = 4989.88

Donc, tu peux acheter 8.35 avec un stoploss a 598.5485

Avec un position size USD de 4989.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.35 x 0.95849999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.35 x 1.9171 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 8.35
  • Taille de position USD 4989.88
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.32 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
16 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1439 % 89.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 595.673
            [stop_loss] => 598.5485
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 595.19375
            [stop_loss] => 598.5485
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 594.7145
            [stop_loss] => 598.5485
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 05:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 594.23525
            [stop_loss] => 598.5485
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-01 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 593.756
            [stop_loss] => 598.5485
            [rr_ratio] => 4
            [closed_at] => 2026-01-01 06:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 593.27675
            [stop_loss] => 598.5485
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-01 06:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 592.7975
            [stop_loss] => 598.5485
            [rr_ratio] => 5
            [closed_at] => 2026-01-01 07:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 592.31825
            [stop_loss] => 598.5485
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-01 07:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 591.839
            [stop_loss] => 598.5485
            [rr_ratio] => 6
            [closed_at] => 2026-01-01 07:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 591.35975
            [stop_loss] => 598.5485
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-01 08:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 590.8805
            [stop_loss] => 598.5485
            [rr_ratio] => 7
            [closed_at] => 2026-01-01 09:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.09
            [max_drawdown] => 0.86000000000001
            [rr_ratio] => 4.76
            [high] => 598.45000000
            [low] => 593.50000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 4.76
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T04:08:02-05:00
            [end_at] => 2026-01-01T06:08:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.02
            [max_drawdown] => 0.86000000000001
            [rr_ratio] => 12.81
            [high] => 598.45000000
            [low] => 586.57000000
            [mfe_pct] => 1.84
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 12.81
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T04:08:02-05:00
            [end_at] => 2026-01-01T11:08:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 597.81000000
            [high_after] => 598.45000000
            [low_before] => 594.54000000
            [low_after] => 586.57000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)