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Short Trade on BCH

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Short Trade on BCH 01 Jan 2026 at 14:46:26

Take profit at 588.8805 (0.38 %) and Stop Loss at 592.2098 (0.19 %)

Short Trade on BCH

The 01 Jan 2026 at 14:46:26

With 7.2088 BCH at 591.1$ per unit.

Position size of 4261.1136 $

Take profit at 588.8805 (0.38 %) and Stop Loss at 592.2098 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.81
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 : 0.327539

15m : 0.282997

1H : 0.020874

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.7398378931
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 591.018
  4. ema21 : 593.362
  5. ema50 : 596.634
  6. ema100 : 602.531
  7. price_ema9_diff : 0.000137069
  8. ema9_ema21_diff : -0.00394938
  9. ema21_ema50_diff : -0.00548343
  10. price_ema100_diff : -0.0189731
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0832738
  14. ema_slope_21 : -0.0602081
  15. ema_slope_50 : -0.041494
  16. ema_slope_100 : -0.0394638
  17. rsi : 0.428064
  18. adx : 0.196401
  19. kc_percentage : 0.352208
  20. kc_width_percentage : 0.0242144
  21. volume_ema_diff : 0.208685
  22. volume_ema1 : 778927.07910377
  23. volume_ema2 : 644441.43946399
  24. chop : 51.7088
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 589.693
  28. ema21 : 589.975
  29. ema50 : 591.861
  30. ema100 : 593.851
  31. price_ema9_diff : 0.0023845
  32. ema9_ema21_diff : -0.000477111
  33. ema21_ema50_diff : -0.00318618
  34. price_ema100_diff : -0.0046335
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0010884
  38. ema_slope_21 : -0.0158896
  39. ema_slope_50 : -0.0216499
  40. ema_slope_100 : -0.0171713
  41. rsi : 0.530296
  42. adx : 0.308593
  43. kc_percentage : 0.690156
  44. kc_width_percentage : 0.0105119
  45. volume_ema_diff : -0.581324
  46. volume_ema1 : 82627.668752075
  47. volume_ema2 : 197354.79897339
  48. chop : 56.8677
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 590.021
  52. ema21 : 589.526
  53. ema50 : 589.67
  54. ema100 : 590.587
  55. price_ema9_diff : 0.00182723
  56. ema9_ema21_diff : 0.000840072
  57. ema21_ema50_diff : -0.000244394
  58. price_ema100_diff : 0.000867657
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0169465
  62. ema_slope_21 : 0.00626253
  63. ema_slope_50 : -0.000923818
  64. ema_slope_100 : -0.00414165
  65. rsi : 0.646417
  66. adx : 0.19699
  67. kc_percentage : 1.06968
  68. kc_width_percentage : 0.00462488
  69. volume_ema_diff : -0.564767
  70. volume_ema1 : 29861.48124494
  71. volume_ema2 : 68610.420016883
  72. chop : 50.688
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88033.9
  77. 5m_price_ema100_diff: 
    0.00267192
  78. 5m_price: 
    88269.2
  79. 5m_correlation_with_coin: 
    0.327539
  80. btc_indicators
  81. 15m_ema100: 
    87895
  82. 15m_price_ema100_diff: 
    0.00425668
  83. 15m_price: 
    88269.2
  84. 15m_correlation_with_coin: 
    0.282997
  85. btc_indicators
  86. 1H_ema100: 
    87988.5
  87. 1H_price_ema100_diff: 
    0.00318931
  88. 1H_price: 
    88269.2
  89. 1H_correlation_with_coin: 
    0.020874
    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] => -1.3167348984878
            [ms_dist_from_last_low_pct] => 0.83320527924328
            [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] => 591.27
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11838922996261
            [ms_dist_from_last_low_pct] => 0.46270307051119
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.58178106659862
            [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 14:40:00
                    [1] => 591.27
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11838922996261
            [ms_dist_from_last_low_pct] => 0.390976932361
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.50996991177521
            [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
-0.12%
Dist From Last Low Pct
0.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1398
0.02%
TP to Pivot Distance
3.1905
0.54%
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 14:40:00 591.27 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.2402
1.05%
TP to Pivot Distance
3.1905
0.54%
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 14:30:00 591.27 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.83%
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
15.5002
2.62%
TP to Pivot Distance
3.1905
0.54%
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
14:46:26		 01 Jan 2026
15:20:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
591.1 592.2098 588.8805 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 591.1
  • Stop Loss: 592.2098
  • Take Profit: 588.8805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 592.2098 - 591.1 = 1.1098

  • Récompense (distance jusqu'au take profit):

    E - TP = 591.1 - 588.8805 = 2.2195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2195 / 1.1098 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
4261.1136 100 7.2088 42.61
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 1.1098

Taille de position = 8 / 1.1098 = 7.21

Taille de position USD = 7.21 x 591.1 = 4261.83

Donc, tu peux acheter 7.21 avec un stoploss a 592.2098

Avec un position size USD de 4261.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.21 x 1.1098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.21 x 2.2195 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.21
  • Taille de position USD 4261.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 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
-0.2267 % 120.71 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 588.8805
            [entry_price] => 591.1
            [stop_loss] => 592.32078
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 588.8805
            [entry_price] => 591.1
            [stop_loss] => 592.43176
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 588.8805
            [entry_price] => 591.1
            [stop_loss] => 592.54274
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 588.8805
            [entry_price] => 591.1
            [stop_loss] => 592.7647
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.89999999999998
            [max_drawdown] => 1.9
            [rr_ratio] => 0.47
            [high] => 593.00000000
            [low] => 590.20000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T14:46:26-05:00
            [end_at] => 2026-01-01T16:46:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.13
            [max_drawdown] => 3.5599999999999
            [rr_ratio] => 1.16
            [high] => 594.66000000
            [low] => 586.97000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T14:46:26-05:00
            [end_at] => 2026-01-01T21:46:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 591.92000000
            [high_after] => 594.66000000
            [low_before] => 585.69000000
            [low_after] => 587.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)