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Short Trade on BCH

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Short Trade on BCH 12 Jan 2026 at 18:32:56

Take profit at 619.4399 (0.46 %) and Stop Loss at 623.715 (0.23 %)

Short Trade on BCH

The 12 Jan 2026 at 18:32:56

With 5.6139 BCH at 622.29$ per unit.

Position size of 3493.4565 $

Take profit at 619.4399 (0.46 %) and Stop Loss at 623.715 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.537219

15m : 0.131988

1H : 0.177094

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.9500275621
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 621.093
  4. ema21 : 626.29
  5. ema50 : 633.695
  6. ema100 : 635.378
  7. price_ema9_diff : 0.00192617
  8. ema9_ema21_diff : -0.00829787
  9. ema21_ema50_diff : -0.0116852
  10. price_ema100_diff : -0.0206
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.134537
  14. ema_slope_21 : -0.164811
  15. ema_slope_50 : -0.105686
  16. ema_slope_100 : -0.0524695
  17. rsi : 0.414714
  18. adx : 0.427575
  19. kc_percentage : 0.331531
  20. kc_width_percentage : 0.0339114
  21. volume_ema_diff : -0.502763
  22. volume_ema1 : 832204.85808182
  23. volume_ema2 : 1673661.5360752
  24. chop : 69.2104
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 620.609
  28. ema21 : 620.219
  29. ema50 : 622.222
  30. ema100 : 627.395
  31. price_ema9_diff : 0.00270821
  32. ema9_ema21_diff : 0.00062859
  33. ema21_ema50_diff : -0.00321935
  34. price_ema100_diff : -0.00813746
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00901585
  38. ema_slope_21 : 0.00203485
  39. ema_slope_50 : -0.0171748
  40. ema_slope_100 : -0.0262598
  41. rsi : 0.579825
  42. adx : 0.197741
  43. kc_percentage : 0.77322
  44. kc_width_percentage : 0.012201
  45. volume_ema_diff : -0.469671
  46. volume_ema1 : 202492.51464732
  47. volume_ema2 : 381824.48264373
  48. chop : 65.0557
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 620.689
  52. ema21 : 620.138
  53. ema50 : 619.82
  54. ema100 : 619.511
  55. price_ema9_diff : 0.0025787
  56. ema9_ema21_diff : 0.000888187
  57. ema21_ema50_diff : 0.000514058
  58. price_ema100_diff : 0.00448464
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0146504
  62. ema_slope_21 : 0.00527404
  63. ema_slope_50 : 0.00256491
  64. ema_slope_100 : 0.00201024
  65. rsi : 0.632966
  66. adx : 0.164798
  67. kc_percentage : 1.05305
  68. kc_width_percentage : 0.00618937
  69. volume_ema_diff : 0.958349
  70. volume_ema1 : 148854.93380181
  71. volume_ema2 : 76010.417888959
  72. chop : 35.3443
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91395.3
  77. 5m_price_ema100_diff: 
    -0.00158355
  78. 5m_price: 
    91250.6
  79. 5m_correlation_with_coin: 
    0.537219
  80. btc_indicators
  81. 15m_ema100: 
    91219.2
  82. 15m_price_ema100_diff: 
    0.000343313
  83. 15m_price: 
    91250.6
  84. 15m_correlation_with_coin: 
    0.131988
  85. btc_indicators
  86. 1H_ema100: 
    90966.9
  87. 1H_price_ema100_diff: 
    0.00311843
  88. 1H_price: 
    91250.6
  89. 1H_correlation_with_coin: 
    0.177094
    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] => 2026-01-09 16:00:00
                    [1] => 627.88
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-10 16:00:00
                    [1] => 649.76
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-10 20:00:00
                    [1] => 639.61
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-11 01:00:00
                    [1] => 664.68
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-11 12:00:00
                    [1] => 658.67
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-11 17:00:00
                    [1] => 640
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-11 20:00:00
                    [1] => 660.27
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 02:00:00
                    [1] => 616.76
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 12:00:00
                    [1] => 612.91
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 18:00:00
                    [1] => 623.21
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12836764493511
            [ms_dist_from_last_low_pct] => 1.5499828686104
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.6805077417565
            [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] => 2026-01-12 02:45:00
                    [1] => 616.76
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 04:30:00
                    [1] => 628.25
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-12 05:45:00
                    [1] => 622.22
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-12 06:45:00
                    [1] => 627.48
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 10:45:00
                    [1] => 615.01
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 11:30:00
                    [1] => 622.19
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 12:30:00
                    [1] => 612.91
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 15:00:00
                    [1] => 622.59
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 16:00:00
                    [1] => 617.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 18:30:00
                    [1] => 623.21
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12836764493511
            [ms_dist_from_last_low_pct] => 0.79514170040485
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.92469635627531
            [ms_bos_up] => 1
            [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] => 2026-01-12 13:35:00
                    [1] => 617.87
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 14:10:00
                    [1] => 621.7
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-12 14:35:00
                    [1] => 619.26
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-12 15:05:00
                    [1] => 622.59
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 15:50:00
                    [1] => 620.14
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 16:00:00
                    [1] => 617.5
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 16:40:00
                    [1] => 621.11
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 16:50:00
                    [1] => 619.08
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 17:25:00
                    [1] => 618.25
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 18:30:00
                    [1] => 623.21
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12836764493511
            [ms_dist_from_last_low_pct] => 0.67286696320258
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.80226445612617
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5050
0.08%
TP to Pivot Distance
1.9399
0.31%
DateTime Price Type
2026-01-12 13:35:00 617.87 ↓ Low
2026-01-12 14:10:00 621.7 ↑ High
2026-01-12 14:35:00 619.26 ↓ Low
2026-01-12 15:05:00 622.59 ↑ High
2026-01-12 15:50:00 620.14 ↑ High
2026-01-12 16:00:00 617.5 ↓ Low
2026-01-12 16:40:00 621.11 ↑ High
2026-01-12 16:50:00 619.08 ↓ Low
2026-01-12 17:25:00 618.25 ↓ Low
2026-01-12 18:30:00 623.21 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5350
0.73%
TP to Pivot Distance
6.5299
1.05%
DateTime Price Type
2026-01-12 02:45:00 616.76 ↓ Low
2026-01-12 04:30:00 628.25 ↑ High
2026-01-12 05:45:00 622.22 ↓ Low
2026-01-12 06:45:00 627.48 ↑ High
2026-01-12 10:45:00 615.01 ↓ Low
2026-01-12 11:30:00 622.19 ↑ High
2026-01-12 12:30:00 612.91 ↓ Low
2026-01-12 15:00:00 622.59 ↑ High
2026-01-12 16:00:00 617.5 ↓ Low
2026-01-12 18:30:00 623.21 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
40.9650
6.57%
TP to Pivot Distance
6.5299
1.05%
DateTime Price Type
2026-01-09 16:00:00 627.88 ↓ Low
2026-01-10 16:00:00 649.76 ↑ High
2026-01-10 20:00:00 639.61 ↓ Low
2026-01-11 01:00:00 664.68 ↑ High
2026-01-11 12:00:00 658.67 ↑ High
2026-01-11 17:00:00 640 ↓ Low
2026-01-11 20:00:00 660.27 ↑ High
2026-01-12 02:00:00 616.76 ↓ Low
2026-01-12 12:00:00 612.91 ↓ Low
2026-01-12 18:00:00 623.21 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
18:32:56		 12 Jan 2026
20:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
622.29 623.715 619.4399 2 481.68
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 622.29
  • Stop Loss: 623.715
  • Take Profit: 619.4399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 623.715 - 622.29 = 1.4250000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 622.29 - 619.4399 = 2.8501

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8501 / 1.4250000000001 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
3493.4565 100 5.6139 34.93
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 1.4250000000001

Taille de position = 8 / 1.4250000000001 = 5.61

Taille de position USD = 5.61 x 622.29 = 3491.05

Donc, tu peux acheter 5.61 avec un stoploss a 623.715

Avec un position size USD de 3491.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.61 x 1.4250000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.61 x 2.8501 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 5.61
  • Taille de position USD 3491.05
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.46 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2427 % 105.98 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 619.4399
            [entry_price] => 622.29
            [stop_loss] => 623.8575
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 619.4399
            [entry_price] => 622.29
            [stop_loss] => 624
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 619.4399
            [entry_price] => 622.29
            [stop_loss] => 624.1425
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 619.4399
            [entry_price] => 622.29
            [stop_loss] => 624.4275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.87
            [max_drawdown] => 1.6800000000001
            [rr_ratio] => 1.11
            [high] => 623.97000000
            [low] => 620.42000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T18:32:56-05:00
            [end_at] => 2026-01-12T20:32:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.99
            [max_drawdown] => 3.46
            [rr_ratio] => 4.62
            [high] => 625.75000000
            [low] => 606.30000000
            [mfe_pct] => 2.57
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 4.62
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T18:32:56-05:00
            [end_at] => 2026-01-13T01:32:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 623.21000000
            [high_after] => 625.75000000
            [low_before] => 617.50000000
            [low_after] => 608.33000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)