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Short Trade on BCH

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Short Trade on BCH 06 Jan 2026 at 15:42:10

Take profit at 632.3844 (0.59 %) and Stop Loss at 638.0028 (0.29 %)

Short Trade on BCH

The 06 Jan 2026 at 15:42:10

With 4.2717 BCH at 636.13$ per unit.

Position size of 2717.3732 $

Take profit at 632.3844 (0.59 %) and Stop Loss at 638.0028 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.513243

15m : -0.063058

1H : -0.110922

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.248519443
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 633.469
  4. ema21 : 637.536
  5. ema50 : 641.046
  6. ema100 : 638.011
  7. price_ema9_diff : 0.00420013
  8. ema9_ema21_diff : -0.00637949
  9. ema21_ema50_diff : -0.00547491
  10. price_ema100_diff : -0.00294856
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.138321
  14. ema_slope_21 : -0.115665
  15. ema_slope_50 : -0.0577585
  16. ema_slope_100 : -0.0143105
  17. rsi : 0.459303
  18. adx : 0.287486
  19. kc_percentage : 0.457385
  20. kc_width_percentage : 0.0412585
  21. volume_ema_diff : -0.630228
  22. volume_ema1 : 1403485.0803537
  23. volume_ema2 : 3795550.0818311
  24. chop : 50.403
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 632.54
  28. ema21 : 632.555
  29. ema50 : 635.39
  30. ema100 : 639.248
  31. price_ema9_diff : 0.00567396
  32. ema9_ema21_diff : -2.29837E-5
  33. ema21_ema50_diff : -0.00446124
  34. price_ema100_diff : -0.00487847
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00370368
  38. ema_slope_21 : -0.0208994
  39. ema_slope_50 : -0.0317669
  40. ema_slope_100 : -0.0279842
  41. rsi : 0.552397
  42. adx : 0.334614
  43. kc_percentage : 0.823635
  44. kc_width_percentage : 0.017689
  45. volume_ema_diff : -0.844793
  46. volume_ema1 : 130803.52965119
  47. volume_ema2 : 842772.34821608
  48. chop : 61.433
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 634.238
  52. ema21 : 632.935
  53. ema50 : 632.362
  54. ema100 : 633.481
  55. price_ema9_diff : 0.0029818
  56. ema9_ema21_diff : 0.00205959
  57. ema21_ema50_diff : 0.000905608
  58. price_ema100_diff : 0.00418067
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0352569
  62. ema_slope_21 : 0.024613
  63. ema_slope_50 : 0.0092004
  64. ema_slope_100 : -0.000368647
  65. rsi : 0.697227
  66. adx : 0.173543
  67. kc_percentage : 1.18338
  68. kc_width_percentage : 0.00718607
  69. volume_ema_diff : -0.243888
  70. volume_ema1 : 76945.465835394
  71. volume_ema2 : 101764.64977392
  72. chop : 35.857
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92786.5
  77. 5m_price_ema100_diff: 
    -0.00175871
  78. 5m_price: 
    92623.4
  79. 5m_correlation_with_coin: 
    0.513243
  80. btc_indicators
  81. 15m_ema100: 
    93341.6
  82. 15m_price_ema100_diff: 
    -0.00891275
  83. 15m_price: 
    92509.7
  84. 15m_correlation_with_coin: 
    -0.063058
  85. btc_indicators
  86. 1H_ema100: 
    92183.6
  87. 1H_price_ema100_diff: 
    0.00477006
  88. 1H_price: 
    92623.4
  89. 1H_correlation_with_coin: 
    -0.110922
    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] => 2026-01-03 08:00:00
                    [1] => 641.3
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-03 15:00:00
                    [1] => 663.07
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-04 01:00:00
                    [1] => 639.58
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-04 06:00:00
                    [1] => 653.44
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 07:00:00
                    [1] => 634.55
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-05 05:00:00
                    [1] => 668.87
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-05 09:00:00
                    [1] => 642.59
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-05 19:00:00
                    [1] => 656.03
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-06 08:00:00
                    [1] => 623.44
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-06 15:00:00
                    [1] => 636.24
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.04558028416949
            [ms_dist_from_last_low_pct] => 2.006608494803
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.0531245989991
            [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] => 2026-01-05 23:00:00
                    [1] => 649
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-06 00:45:00
                    [1] => 648.05
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-06 04:00:00
                    [1] => 637.23
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-06 06:00:00
                    [1] => 636.43
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-06 08:15:00
                    [1] => 641.74
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-06 08:45:00
                    [1] => 623.44
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-06 10:45:00
                    [1] => 626.9
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-06 12:15:00
                    [1] => 634.35
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-06 12:45:00
                    [1] => 625.81
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-06 15:30:00
                    [1] => 636.24
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.04558028416949
            [ms_dist_from_last_low_pct] => 1.620300091082
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.6666400345153
            [ms_bos_up] => 1
            [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] => 2026-01-06 09:50:00
                    [1] => 632.16
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-06 10:25:00
                    [1] => 636.18
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-06 10:45:00
                    [1] => 626.9
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-06 11:40:00
                    [1] => 633.74
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-06 12:20:00
                    [1] => 634.35
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-06 12:55:00
                    [1] => 625.81
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-06 13:35:00
                    [1] => 628.08
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-06 14:25:00
                    [1] => 633.66
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-06 14:40:00
                    [1] => 628.51
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-06 15:40:00
                    [1] => 636.24
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.04558028416949
            [ms_dist_from_last_low_pct] => 1.1837520484957
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.2298929213537
            [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
-0.05%
Dist From Last Low Pct
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7628
0.28%
TP to Pivot Distance
6.5744
1.04%
DateTime Price Type
2026-01-06 09:50:00 632.16 ↓ Low
2026-01-06 10:25:00 636.18 ↑ High
2026-01-06 10:45:00 626.9 ↓ Low
2026-01-06 11:40:00 633.74 ↑ High
2026-01-06 12:20:00 634.35 ↑ High
2026-01-06 12:55:00 625.81 ↓ Low
2026-01-06 13:35:00 628.08 ↓ Low
2026-01-06 14:25:00 633.66 ↑ High
2026-01-06 14:40:00 628.51 ↓ Low
2026-01-06 15:40:00 636.24 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.9972
1.72%
TP to Pivot Distance
8.9444
1.41%
DateTime Price Type
2026-01-05 23:00:00 649 ↑ High
2026-01-06 00:45:00 648.05 ↑ High
2026-01-06 04:00:00 637.23 ↓ Low
2026-01-06 06:00:00 636.43 ↓ Low
2026-01-06 08:15:00 641.74 ↑ High
2026-01-06 08:45:00 623.44 ↓ Low
2026-01-06 10:45:00 626.9 ↓ Low
2026-01-06 12:15:00 634.35 ↑ High
2026-01-06 12:45:00 625.81 ↓ Low
2026-01-06 15:30:00 636.24 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
30.8672
4.84%
TP to Pivot Distance
8.9444
1.41%
DateTime Price Type
2026-01-03 08:00:00 641.3 ↑ High
2026-01-03 15:00:00 663.07 ↑ High
2026-01-04 01:00:00 639.58 ↓ Low
2026-01-04 06:00:00 653.44 ↑ High
2026-01-04 07:00:00 634.55 ↓ Low
2026-01-05 05:00:00 668.87 ↑ High
2026-01-05 09:00:00 642.59 ↓ Low
2026-01-05 19:00:00 656.03 ↑ High
2026-01-06 08:00:00 623.44 ↓ Low
2026-01-06 15:00:00 636.24 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
15:42:10		 06 Jan 2026
16:15:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
636.13 638.0028 632.3844 2 478.12
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 636.13
  • Stop Loss: 638.0028
  • Take Profit: 632.3844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 638.0028 - 636.13 = 1.8728

  • Récompense (distance jusqu'au take profit):

    E - TP = 636.13 - 632.3844 = 3.7456

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.7456 / 1.8728 = 2

📌 Position Size

Amount Margin Quantity Leverage
2717.3732 100 4.2717 27.17
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 1.8728

Taille de position = 8 / 1.8728 = 4.27

Taille de position USD = 4.27 x 636.13 = 2716.28

Donc, tu peux acheter 4.27 avec un stoploss a 638.0028

Avec un position size USD de 2716.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.27 x 1.8728 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.27 x 3.7456 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 4.27
  • Taille de position USD 2716.28
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6052 % 205.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 632.3844
            [entry_price] => 636.13
            [stop_loss] => 638.19008
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 632.3844
            [entry_price] => 636.13
            [stop_loss] => 638.37736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 632.3844
            [entry_price] => 636.13
            [stop_loss] => 638.56464
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 632.3844
            [entry_price] => 636.13
            [stop_loss] => 638.9392
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.71
            [max_drawdown] => 4.16
            [rr_ratio] => 0.65
            [high] => 640.29000000
            [low] => 633.42000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T15:42:10-05:00
            [end_at] => 2026-01-06T17:42:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.77
            [max_drawdown] => 4.16
            [rr_ratio] => 1.87
            [high] => 640.29000000
            [low] => 628.36000000
            [mfe_pct] => 1.22
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T15:42:10-05:00
            [end_at] => 2026-01-06T22:42:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 636.24000000
            [high_after] => 640.29000000
            [low_before] => 625.81000000
            [low_after] => 628.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)