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Short Trade on BCH

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Short Trade on BCH 01 Jan 2026 at 14:36:27

Take profit at 588.4387 (0.38 %) and Stop Loss at 591.8306 (0.19 %)

Short Trade on BCH

The 01 Jan 2026 at 14:36:27

With 7.0757 BCH at 590.7$ per unit.

Position size of 4179.5995 $

Take profit at 588.4387 (0.38 %) and Stop Loss at 591.8306 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.323034

15m : 0.001672

1H : 0.014202

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.7537564326
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 590.938
  4. ema21 : 593.326
  5. ema50 : 596.618
  6. ema100 : 602.524
  7. price_ema9_diff : -0.000404423
  8. ema9_ema21_diff : -0.00402317
  9. ema21_ema50_diff : -0.00551823
  10. price_ema100_diff : -0.0196241
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0843905
  14. ema_slope_21 : -0.0607151
  15. ema_slope_50 : -0.041712
  16. ema_slope_100 : -0.0395728
  17. rsi : 0.417805
  18. adx : 0.199435
  19. kc_percentage : 0.324122
  20. kc_width_percentage : 0.0238448
  21. volume_ema_diff : 0.180254
  22. volume_ema1 : 757650.23423711
  23. volume_ema2 : 641938.28124438
  24. chop : 51.6779
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 589.226
  28. ema21 : 589.81
  29. ema50 : 591.867
  30. ema100 : 593.883
  31. price_ema9_diff : 0.002501
  32. ema9_ema21_diff : -0.000989838
  33. ema21_ema50_diff : -0.00347642
  34. price_ema100_diff : -0.00536013
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0103783
  38. ema_slope_21 : -0.0222429
  39. ema_slope_50 : -0.0244689
  40. ema_slope_100 : -0.0184371
  41. rsi : 0.508303
  42. adx : 0.337042
  43. kc_percentage : 0.647882
  44. kc_width_percentage : 0.0110032
  45. volume_ema_diff : -0.49762
  46. volume_ema1 : 102220.65731145
  47. volume_ema2 : 203473.09948053
  48. chop : 56.5101
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 589.437
  52. ema21 : 589.205
  53. ema50 : 589.535
  54. ema100 : 590.42
  55. price_ema9_diff : 0.0021411
  56. ema9_ema21_diff : 0.000394186
  57. ema21_ema50_diff : -0.0005586
  58. price_ema100_diff : 0.000473339
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0105864
  62. ema_slope_21 : 0.00170183
  63. ema_slope_50 : -0.0031403
  64. ema_slope_100 : -0.00487766
  65. rsi : 0.622543
  66. adx : 0.183094
  67. kc_percentage : 1.03751
  68. kc_width_percentage : 0.00470077
  69. volume_ema_diff : -0.434207
  70. volume_ema1 : 40632.355059449
  71. volume_ema2 : 71814.996726987
  72. chop : 54.8794
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88025.7
  77. 5m_price_ema100_diff: 
    0.0013899
  78. 5m_price: 
    88148.1
  79. 5m_correlation_with_coin: 
    0.323034
  80. btc_indicators
  81. 15m_ema100: 
    87870
  82. 15m_price_ema100_diff: 
    0.00291239
  83. 15m_price: 
    88126
  84. 15m_correlation_with_coin: 
    0.001672
  85. btc_indicators
  86. 1H_ema100: 
    87986.1
  87. 1H_price_ema100_diff: 
    0.0018403
  88. 1H_price: 
    88148.1
  89. 1H_correlation_with_coin: 
    0.014202
    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 23:00:00
                    [1] => 607.71
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-01 04:00:00
                    [1] => 598.45
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-01 11:00:00
                    [1] => 585.69
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.303367031498
            [ms_dist_from_last_low_pct] => 0.84686438218169
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.1786269186771
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 23:45:00
                    [1] => 594.01
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-01 04:15:00
                    [1] => 598.45
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-01 06:45:00
                    [1] => 596.1
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-01 09:30:00
                    [1] => 586.57
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-01 10:45:00
                    [1] => 592.07
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-01 11:30:00
                    [1] => 585.69
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-01 13:15:00
                    [1] => 587.85
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 14:30:00
                    [1] => 590.99
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.057530584273851
            [ms_dist_from_last_low_pct] => 0.47631198434974
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.53414986816364
            [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] => 2026-01-01 09:30:00
                    [1] => 586.57
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-01 10:35:00
                    [1] => 587.21
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-01 10:45:00
                    [1] => 592.07
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-01 11:25:00
                    [1] => 591.92
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-01 11:40:00
                    [1] => 585.69
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-01 12:35:00
                    [1] => 591.05
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-01 13:15:00
                    [1] => 587.85
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 13:45:00
                    [1] => 589.45
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-01 14:15:00
                    [1] => 588.27
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 14:35:00
                    [1] => 590.99
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.057530584273851
            [ms_dist_from_last_low_pct] => 0.40457613000833
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.46237272000952
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2394
0.04%
TP to Pivot Distance
2.7487
0.47%
DateTime Price Type
2026-01-01 09:30:00 586.57 ↓ Low
2026-01-01 10:35:00 587.21 ↓ Low
2026-01-01 10:45:00 592.07 ↑ High
2026-01-01 11:25:00 591.92 ↑ High
2026-01-01 11:40:00 585.69 ↓ Low
2026-01-01 12:35:00 591.05 ↑ High
2026-01-01 13:15:00 587.85 ↓ Low
2026-01-01 13:45:00 589.45 ↑ High
2026-01-01 14:15:00 588.27 ↓ Low
2026-01-01 14:35:00 590.99 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6194
1.12%
TP to Pivot Distance
2.7487
0.47%
DateTime Price Type
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 04:15:00 598.45 ↑ High
2026-01-01 06:45:00 596.1 ↑ High
2026-01-01 09:30:00 586.57 ↓ Low
2026-01-01 10:45:00 592.07 ↑ High
2026-01-01 11:30:00 585.69 ↓ Low
2026-01-01 13:15:00 587.85 ↓ Low
2026-01-01 14:30:00 590.99 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
0.85%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
15.8794
2.68%
TP to Pivot Distance
2.7487
0.47%
DateTime Price Type
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 04:00:00 598.45 ↑ High
2026-01-01 11:00:00 585.69 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Jan 2026
14:36:27		 01 Jan 2026
15:20:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
590.7 591.8306 588.4387 2 487.26
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 590.7
  • Stop Loss: 591.8306
  • Take Profit: 588.4387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 591.8306 - 590.7 = 1.1306

  • Récompense (distance jusqu'au take profit):

    E - TP = 590.7 - 588.4387 = 2.2613

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2613 / 1.1306 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
4179.5995 100 7.0757 41.80
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 1.1306

Taille de position = 8 / 1.1306 = 7.08

Taille de position USD = 7.08 x 590.7 = 4182.16

Donc, tu peux acheter 7.08 avec un stoploss a 591.8306

Avec un position size USD de 4182.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.08 x 1.1306 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.08 x 2.2613 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 7.08
  • Taille de position USD 4182.16
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.38 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2946 % 153.92 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 588.4387
            [entry_price] => 590.7
            [stop_loss] => 591.94366
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 588.4387
            [entry_price] => 590.7
            [stop_loss] => 592.05672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 588.4387
            [entry_price] => 590.7
            [stop_loss] => 592.16978
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 588.4387
            [entry_price] => 590.7
            [stop_loss] => 592.3959
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0600000000001
            [max_drawdown] => 2.17
            [rr_ratio] => 0.49
            [high] => 592.87000000
            [low] => 589.64000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T14:36:27-05:00
            [end_at] => 2026-01-01T16:36:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.73
            [max_drawdown] => 3.9599999999999
            [rr_ratio] => 0.94
            [high] => 594.66000000
            [low] => 586.97000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T14:36:27-05:00
            [end_at] => 2026-01-01T21:36:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 592.07000000
            [high_after] => 594.66000000
            [low_before] => 585.69000000
            [low_after] => 587.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)