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Short Trade on BCH

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Short Trade on BCH 01 Jan 2026 at 15:29:09

Take profit at 589.7546 (0.39 %) and Stop Loss at 593.2277 (0.2 %)

Short Trade on BCH

The 01 Jan 2026 at 15:29:09

With 6.9102 BCH at 592.07$ per unit.

Position size of 4091.3434 $

Take profit at 589.7546 (0.39 %) and Stop Loss at 593.2277 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.71
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 : 0.314162

15m : 0.023755

1H : -0.081374

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.7718019119
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 591.16
  4. ema21 : 593.209
  5. ema50 : 596.414
  6. ema100 : 602.135
  7. price_ema9_diff : 0.00153868
  8. ema9_ema21_diff : -0.0034539
  9. ema21_ema50_diff : -0.0053738
  10. price_ema100_diff : -0.0167156
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0815085
  14. ema_slope_21 : -0.061558
  15. ema_slope_50 : -0.0426114
  16. ema_slope_100 : -0.0395061
  17. rsi : 0.454006
  18. adx : 0.196026
  19. kc_percentage : 0.427575
  20. kc_width_percentage : 0.0233011
  21. volume_ema_diff : 0.0264414
  22. volume_ema1 : 651490.89486918
  23. volume_ema2 : 634708.26584192
  24. chop : 51.5317
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 590.297
  28. ema21 : 590.21
  29. ema50 : 591.811
  30. ema100 : 593.699
  31. price_ema9_diff : 0.0030035
  32. ema9_ema21_diff : 0.000146999
  33. ema21_ema50_diff : -0.00270638
  34. price_ema100_diff : -0.00274467
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0112332
  38. ema_slope_21 : -0.00821159
  39. ema_slope_50 : -0.0177922
  40. ema_slope_100 : -0.0152227
  41. rsi : 0.548485
  42. adx : 0.266832
  43. kc_percentage : 0.812757
  44. kc_width_percentage : 0.0102356
  45. volume_ema_diff : -0.428838
  46. volume_ema1 : 114203.3914787
  47. volume_ema2 : 199949.27036466
  48. chop : 72.2687
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 591.253
  52. ema21 : 590.488
  53. ema50 : 590.113
  54. ema100 : 590.762
  55. price_ema9_diff : 0.00138178
  56. ema9_ema21_diff : 0.00129434
  57. ema21_ema50_diff : 0.000636353
  58. price_ema100_diff : 0.00221322
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.034923
  62. ema_slope_21 : 0.0222672
  63. ema_slope_50 : 0.00886637
  64. ema_slope_100 : 0.0012842
  65. rsi : 0.677918
  66. adx : 0.19574
  67. kc_percentage : 1.01626
  68. kc_width_percentage : 0.00503448
  69. volume_ema_diff : -0.613284
  70. volume_ema1 : 25323.31278133
  71. volume_ema2 : 65483.005708146
  72. chop : 37.3476
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88088
  77. 5m_price_ema100_diff: 
    0.00253317
  78. 5m_price: 
    88311.2
  79. 5m_correlation_with_coin: 
    0.314162
  80. btc_indicators
  81. 15m_ema100: 
    87894.1
  82. 15m_price_ema100_diff: 
    0.00494775
  83. 15m_price: 
    88329
  84. 15m_correlation_with_coin: 
    0.023755
  85. btc_indicators
  86. 1H_ema100: 
    87988.8
  87. 1H_price_ema100_diff: 
    0.00366385
  88. 1H_price: 
    88311.2
  89. 1H_correlation_with_coin: 
    -0.081374
    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] => 2025-12-30 03:00:00
                    [1] => 595.1
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-01 15:00:00
                    [1] => 592.65
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.079304817345824
            [ms_dist_from_last_low_pct] => 1.1080947258789
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.188341955642
            [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] => 2025-12-31 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 15:15:00
                    [1] => 592.65
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.079304817345824
            [ms_dist_from_last_low_pct] => 0.73658246151228
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.81653483031385
            [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] => 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 15:25:00
                    [1] => 592.65
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.079304817345824
            [ms_dist_from_last_low_pct] => 0.66466078501368
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.7445560711918
            [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
-0.08%
Dist From Last Low Pct
0.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5777
0.10%
TP to Pivot Distance
4.0646
0.69%
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 15:25:00 592.65 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.2223
0.88%
TP to Pivot Distance
4.0646
0.69%
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 15:15:00 592.65 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.2823
2.24%
TP to Pivot Distance
4.0646
0.69%
DateTime Price Type
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
2026-01-01 15:00:00 592.65 ↑ High

📌 Time Data

Start at Closed at Duration
01 Jan 2026
15:29:09		 01 Jan 2026
16:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
592.07 593.2277 589.7546 2 480.9
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 592.07
  • Stop Loss: 593.2277
  • Take Profit: 589.7546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 593.2277 - 592.07 = 1.1577

  • Récompense (distance jusqu'au take profit):

    E - TP = 592.07 - 589.7546 = 2.3154000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3154000000001 / 1.1577 = 2

📌 Position Size

Amount Margin Quantity Leverage
4091.3434 100 6.9102 40.91
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 1.1577

Taille de position = 8 / 1.1577 = 6.91

Taille de position USD = 6.91 x 592.07 = 4091.2

Donc, tu peux acheter 6.91 avec un stoploss a 593.2277

Avec un position size USD de 4091.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.91 x 1.1577 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.91 x 2.3154000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6.91
  • Taille de position USD 4091.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.39 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2229 % 114.02 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 589.7546
            [entry_price] => 592.07
            [stop_loss] => 593.34347
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 589.7546
            [entry_price] => 592.07
            [stop_loss] => 593.45924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 589.7546
            [entry_price] => 592.07
            [stop_loss] => 593.57501
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 589.7546
            [entry_price] => 592.07
            [stop_loss] => 593.80655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6500000000001
            [max_drawdown] => 2.5899999999999
            [rr_ratio] => 0.64
            [high] => 594.66000000
            [low] => 590.42000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T15:29:09-05:00
            [end_at] => 2026-01-01T17:29:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.5
            [max_drawdown] => 2.5899999999999
            [rr_ratio] => 2.9
            [high] => 594.66000000
            [low] => 584.57000000
            [mfe_pct] => 1.27
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T15:29:09-05:00
            [end_at] => 2026-01-01T22:29:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 592.65000000
            [high_after] => 594.66000000
            [low_before] => 585.69000000
            [low_after] => 587.06000000
            [is_new_high] => 
            [is_new_low] => 
        )

)