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Short Trade on BCH

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Short Trade on BCH 06 Jan 2026 at 15:46:30

Take profit at 632.1326 (0.56 %) and Stop Loss at 637.5137 (0.28 %)

Short Trade on BCH

The 06 Jan 2026 at 15:46:30

With 4.4601 BCH at 635.72$ per unit.

Position size of 2835.3523 $

Take profit at 632.1326 (0.56 %) and Stop Loss at 637.5137 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.37
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.76
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 : 0.512692

15m : -0.062223

1H : -0.025887

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.195797309
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 633.387
  4. ema21 : 637.499
  5. ema50 : 641.03
  6. ema100 : 638.003
  7. price_ema9_diff : 0.00368283
  8. ema9_ema21_diff : -0.00645002
  9. ema21_ema50_diff : -0.00550811
  10. price_ema100_diff : -0.0035785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.139381
  14. ema_slope_21 : -0.116145
  15. ema_slope_50 : -0.057966
  16. ema_slope_100 : -0.0144164
  17. rsi : 0.453375
  18. adx : 0.287486
  19. kc_percentage : 0.443251
  20. kc_width_percentage : 0.0412851
  21. volume_ema_diff : -0.629253
  22. volume_ema1 : 1407355.0782204
  23. volume_ema2 : 3796005.3756977
  24. chop : 50.403
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 633.338
  28. ema21 : 632.926
  29. ema50 : 635.483
  30. ema100 : 639.509
  31. price_ema9_diff : 0.00376041
  32. ema9_ema21_diff : 0.000650228
  33. ema21_ema50_diff : -0.00402277
  34. price_ema100_diff : -0.00592569
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0270928
  38. ema_slope_21 : -0.00796361
  39. ema_slope_50 : -0.0261089
  40. ema_slope_100 : -0.0261244
  41. rsi : 0.567681
  42. adx : 0.310923
  43. kc_percentage : 0.765337
  44. kc_width_percentage : 0.0168176
  45. volume_ema_diff : -0.83605
  46. volume_ema1 : 135659.1143008
  47. volume_ema2 : 827442.00679912
  48. chop : 57.177
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 634.506
  52. ema21 : 633.173
  53. ema50 : 632.486
  54. ema100 : 633.518
  55. price_ema9_diff : 0.00191288
  56. ema9_ema21_diff : 0.00210486
  57. ema21_ema50_diff : 0.00108559
  58. price_ema100_diff : 0.00347521
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.039546
  62. ema_slope_21 : 0.0275083
  63. ema_slope_50 : 0.0110519
  64. ema_slope_100 : 0.00076377
  65. rsi : 0.673752
  66. adx : 0.182757
  67. kc_percentage : 1.07223
  68. kc_width_percentage : 0.00679253
  69. volume_ema_diff : -0.441325
  70. volume_ema1 : 54290.824756929
  71. volume_ema2 : 97177.884828473
  72. chop : 35.2965
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92778
  77. 5m_price_ema100_diff: 
    -0.00178767
  78. 5m_price: 
    92612.2
  79. 5m_correlation_with_coin: 
    0.512692
  80. btc_indicators
  81. 15m_ema100: 
    93345.3
  82. 15m_price_ema100_diff: 
    -0.00785401
  83. 15m_price: 
    92612.2
  84. 15m_correlation_with_coin: 
    -0.062223
  85. btc_indicators
  86. 1H_ema100: 
    92183.4
  87. 1H_price_ema100_diff: 
    0.00465098
  88. 1H_price: 
    92612.2
  89. 1H_correlation_with_coin: 
    -0.025887
    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] => -0.048723752043263
            [ms_dist_from_last_low_pct] => 2.0034004876171
            [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] => -0.048723752043263
            [ms_dist_from_last_low_pct] => 1.6171042329141
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [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] => -0.048723752043263
            [ms_dist_from_last_low_pct] => 1.180569919333
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [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
1 bars
Bars Since Swing Low
13 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
1.2737
0.20%
TP to Pivot Distance
6.3226
1.00%
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
1 bars
Bars Since Swing Low
12 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
11.4863
1.80%
TP to Pivot Distance
8.6926
1.38%
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
2.00%
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
31.3563
4.92%
TP to Pivot Distance
8.6926
1.38%
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
15:46:30		 06 Jan 2026
16:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
635.72 637.5137 632.1326 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 635.72
  • Stop Loss: 637.5137
  • Take Profit: 632.1326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 637.5137 - 635.72 = 1.7936999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 635.72 - 632.1326 = 3.5874

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5874 / 1.7936999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2835.3523 100 4.4601 28.35
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 1.7936999999999

Taille de position = 8 / 1.7936999999999 = 4.46

Taille de position USD = 4.46 x 635.72 = 2835.31

Donc, tu peux acheter 4.46 avec un stoploss a 637.5137

Avec un position size USD de 2835.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.46 x 1.7936999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.46 x 3.5874 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4.46
  • Taille de position USD 2835.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2942 % 104.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 632.1326
            [entry_price] => 635.72
            [stop_loss] => 637.69307
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 632.1326
            [entry_price] => 635.72
            [stop_loss] => 637.87244
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 632.1326
            [entry_price] => 635.72
            [stop_loss] => 638.05181
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 632.1326
            [entry_price] => 635.72
            [stop_loss] => 638.41055
            [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] => 2.3000000000001
            [max_drawdown] => 4.5699999999999
            [rr_ratio] => 0.5
            [high] => 640.29000000
            [low] => 633.42000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T15:46:30-05:00
            [end_at] => 2026-01-06T17:46:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.36
            [max_drawdown] => 4.5699999999999
            [rr_ratio] => 1.61
            [high] => 640.29000000
            [low] => 628.36000000
            [mfe_pct] => 1.16
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T15:46:30-05:00
            [end_at] => 2026-01-06T22:46:30-05:00
        )

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

)