Web3Way Logo

Short Trade on BCH

Previous Trade Next Trade

Short Trade on BCH 12 Jan 2026 at 20:51:38

Take profit at 621.9928 (0.46 %) and Stop Loss at 626.3236 (0.23 %)

Short Trade on BCH

The 12 Jan 2026 at 20:51:38

With 5.5418 BCH at 624.88$ per unit.

Position size of 3462.9372 $

Take profit at 621.9928 (0.46 %) and Stop Loss at 626.3236 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.51
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 : 0.387142

15m : 0.056524

1H : -0.035506

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.9623891852
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 621.958
  4. ema21 : 625.78
  5. ema50 : 633.002
  6. ema100 : 635.707
  7. price_ema9_diff : 0.00469673
  8. ema9_ema21_diff : -0.00610775
  9. ema21_ema50_diff : -0.0114085
  10. price_ema100_diff : -0.0170322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0953376
  14. ema_slope_21 : -0.141399
  15. ema_slope_50 : -0.100731
  16. ema_slope_100 : -0.0543246
  17. rsi : 0.455861
  18. adx : 0.407832
  19. kc_percentage : 0.473076
  20. kc_width_percentage : 0.0305596
  21. volume_ema_diff : -0.437772
  22. volume_ema1 : 911206.31803637
  23. volume_ema2 : 1620707.0790705
  24. chop : 67.6324
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 622.762
  28. ema21 : 621.713
  29. ema50 : 622.436
  30. ema100 : 627.255
  31. price_ema9_diff : 0.00340057
  32. ema9_ema21_diff : 0.00168748
  33. ema21_ema50_diff : -0.00116273
  34. price_ema100_diff : -0.00378702
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0425672
  38. ema_slope_21 : 0.0260779
  39. ema_slope_50 : 4.65045E-5
  40. ema_slope_100 : -0.017541
  41. rsi : 0.631391
  42. adx : 0.144102
  43. kc_percentage : 0.947637
  44. kc_width_percentage : 0.0111385
  45. volume_ema_diff : -0.463834
  46. volume_ema1 : 184237.3372781
  47. volume_ema2 : 343620.46548767
  48. chop : 57.0424
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 623.594
  52. ema21 : 622.799
  53. ema50 : 621.639
  54. ema100 : 620.272
  55. price_ema9_diff : 0.00206078
  56. ema9_ema21_diff : 0.00127788
  57. ema21_ema50_diff : 0.0018656
  58. price_ema100_diff : 0.00742766
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0253082
  62. ema_slope_21 : 0.0198667
  63. ema_slope_50 : 0.0144567
  64. ema_slope_100 : 0.0112274
  65. rsi : 0.696554
  66. adx : 0.146307
  67. kc_percentage : 1.02774
  68. kc_width_percentage : 0.00614569
  69. volume_ema_diff : -0.427684
  70. volume_ema1 : 42698.944697917
  71. volume_ema2 : 74607.40732652
  72. chop : 48.3003
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91328.2
  77. 5m_price_ema100_diff: 
    -0.00205128
  78. 5m_price: 
    91140.9
  79. 5m_correlation_with_coin: 
    0.387142
  80. btc_indicators
  81. 15m_ema100: 
    91355.1
  82. 15m_price_ema100_diff: 
    -0.00238976
  83. 15m_price: 
    91136.8
  84. 15m_correlation_with_coin: 
    0.056524
  85. btc_indicators
  86. 1H_ema100: 
    91019.8
  87. 1H_price_ema100_diff: 
    0.00133006
  88. 1H_price: 
    91140.9
  89. 1H_correlation_with_coin: 
    -0.035506
    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 20:00:00
                    [1] => 625.74
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22693131332502
            [ms_dist_from_last_low_pct] => 1.8616110032468
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.0932926530812
            [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 04:30:00
                    [1] => 628.25
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-12 18:30:00
                    [1] => 623.22
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 20:45:00
                    [1] => 625.74
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22693131332502
            [ms_dist_from_last_low_pct] => 1.1044534412956
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.40435159333782
            [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 16:40:00
                    [1] => 621.11
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-12 18:40:00
                    [1] => 623.22
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 19:00:00
                    [1] => 620.44
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 19:10:00
                    [1] => 622.52
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 19:40:00
                    [1] => 620.42
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 20:15:00
                    [1] => 623.97
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 20:25:00
                    [1] => 622.06
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 20:50:00
                    [1] => 625.74
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22693131332502
            [ms_dist_from_last_low_pct] => 0.36330900556218
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.59158280551716
            [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
-0.23%
Dist From Last Low Pct
0.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5836
0.09%
TP to Pivot Distance
3.7428
0.60%
DateTime Price Type
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 18:40:00 623.22 ↑ High
2026-01-12 19:00:00 620.44 ↓ Low
2026-01-12 19:10:00 622.52 ↑ High
2026-01-12 19:40:00 620.42 ↓ Low
2026-01-12 20:15:00 623.97 ↑ High
2026-01-12 20:25:00 622.06 ↓ Low
2026-01-12 20:50:00 625.74 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9264
0.31%
TP to Pivot Distance
9.0828
1.46%
DateTime Price Type
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 18:30:00 623.22 ↑ High
2026-01-12 20:45:00 625.74 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
38.3564
6.12%
TP to Pivot Distance
9.0828
1.46%
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 20:00:00 625.74 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
20:51:38		 12 Jan 2026
22:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
624.88 626.3236 621.9928 2 463.3
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 624.88
  • Stop Loss: 626.3236
  • Take Profit: 621.9928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 626.3236 - 624.88 = 1.4436000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 624.88 - 621.9928 = 2.8872

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8872 / 1.4436000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3462.9372 100 5.5418 34.63
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 1.4436000000001

Taille de position = 8 / 1.4436000000001 = 5.54

Taille de position USD = 5.54 x 624.88 = 3461.84

Donc, tu peux acheter 5.54 avec un stoploss a 626.3236

Avec un position size USD de 3461.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.54 x 1.4436000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.54 x 2.8872 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5.54
  • Taille de position USD 3461.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
16 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1392 % 60.26 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 621.9928
            [stop_loss] => 626.3236
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 621.271
            [stop_loss] => 626.3236
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 620.5492
            [stop_loss] => 626.3236
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 619.8274
            [stop_loss] => 626.3236
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-12 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 619.1056
            [stop_loss] => 626.3236
            [rr_ratio] => 4
            [closed_at] => 2026-01-12 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 618.3838
            [stop_loss] => 626.3236
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-12 22:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 617.662
            [stop_loss] => 626.3236
            [rr_ratio] => 5
            [closed_at] => 2026-01-12 22:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 616.9402
            [stop_loss] => 626.3236
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-12 22:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 616.2184
            [stop_loss] => 626.3236
            [rr_ratio] => 6
            [closed_at] => 2026-01-12 22:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 615.4966
            [stop_loss] => 626.3236
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-12 22:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 614.7748
            [stop_loss] => 626.3236
            [rr_ratio] => 7
            [closed_at] => 2026-01-12 22:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.04
            [max_drawdown] => 0.87
            [rr_ratio] => 11.54
            [high] => 625.75000000
            [low] => 614.84000000
            [mfe_pct] => 1.61
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 11.54
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T20:51:38-05:00
            [end_at] => 2026-01-12T22:51:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 19.59
            [max_drawdown] => 0.87
            [rr_ratio] => 22.52
            [high] => 625.75000000
            [low] => 605.29000000
            [mfe_pct] => 3.14
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 22.52
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T20:51:38-05:00
            [end_at] => 2026-01-13T03:51:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 625.74000000
            [high_after] => 625.75000000
            [low_before] => 618.25000000
            [low_after] => 605.29000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)