Short Trade on BCH 13 Jan 2026 at 03:15:18

Take profit at 609.6496 (0.59 %) and Stop Loss at 615.0952 (0.3 %)

Short Trade on BCH

The 13 Jan 2026 at 03:15:18

With 4.4072 BCH at 613.28$ per unit.

Position size of 2702.8693 $

Take profit at 609.6496 (0.59 %) and Stop Loss at 615.0952 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.77
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 : 0.342349

15m : 0.051059

1H : 0.130236

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.210131257
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 614.727
  4. ema21 : 619.753
  5. ema50 : 628.326
  6. ema100 : 633.127
  7. price_ema9_diff : -0.00235419
  8. ema9_ema21_diff : -0.00811024
  9. ema21_ema50_diff : -0.0136441
  10. price_ema100_diff : -0.0313485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0880469
  14. ema_slope_21 : -0.110843
  15. ema_slope_50 : -0.0944374
  16. ema_slope_100 : -0.0574449
  17. rsi : 0.379491
  18. adx : 0.408715
  19. kc_percentage : 0.214653
  20. kc_width_percentage : 0.034627
  21. volume_ema_diff : -0.246565
  22. volume_ema1 : 1219305.3054068
  23. volume_ema2 : 1618329.405316
  24. chop : 51.3735
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 611.576
  29. ema21 : 613.013
  30. ema50 : 616.18
  31. ema100 : 618.728
  32. price_ema9_diff : 0.00278472
  33. ema9_ema21_diff : -0.00234364
  34. ema21_ema50_diff : -0.00514033
  35. price_ema100_diff : -0.00880555
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0560146
  39. ema_slope_21 : -0.0679786
  40. ema_slope_50 : -0.047923
  41. ema_slope_100 : -0.0306465
  42. rsi : 0.481126
  43. adx : 0.339282
  44. kc_percentage : 0.541497
  45. kc_width_percentage : 0.0164144
  46. volume_ema_diff : -0.549111
  47. volume_ema1 : 172447.955036
  48. volume_ema2 : 382462.20215645
  49. chop : 46.1605
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 611.858
  54. ema21 : 611.033
  55. ema50 : 612.146
  56. ema100 : 614.689
  57. price_ema9_diff : 0.0023232
  58. ema9_ema21_diff : 0.00134976
  59. ema21_ema50_diff : -0.00181793
  60. price_ema100_diff : -0.00229265
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0376317
  64. ema_slope_21 : 0.0178396
  65. ema_slope_50 : -0.00589403
  66. ema_slope_100 : -0.0121898
  67. rsi : 0.638668
  68. adx : 0.20118
  69. kc_percentage : 1.01669
  70. kc_width_percentage : 0.00702847
  71. volume_ema_diff : -0.58411
  72. volume_ema1 : 53482.604468849
  73. volume_ema2 : 128598.24759426
  74. chop : 58.0241
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91656.7
  80. 5m_price_ema100_diff:
    0.00301303
  81. 5m_price:
    91932.9
  82. 5m_correlation_with_coin:
    0.342349
  83. btc_indicators
  84. 15m_ema100:
    91471.3
  85. 15m_price_ema100_diff:
    0.00504564
  86. 15m_price:
    91932.9
  87. 15m_correlation_with_coin:
    0.051059
  88. btc_indicators
  89. 1H_ema100:
    91093.1
  90. 1H_price_ema100_diff:
    0.0092185
  91. 1H_price:
    91932.9
  92. 1H_correlation_with_coin:
    0.130236
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-10 16:00:00
                        [1] => 649.76
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 20:00:00
                        [1] => 639.61
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 01:00:00
                        [1] => 664.68
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 12:00:00
                        [1] => 658.67
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 17:00:00
                        [1] => 640
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 20:00:00
                        [1] => 660.27
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 02:00:00
                        [1] => 616.76
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 12:00:00
                        [1] => 612.91
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 21:00:00
                        [1] => 625.75
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 01:00:00
                        [1] => 605.29
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.016779864163
                [ms_dist_from_last_low_pct] => 1.2952469064415
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.3801979216574
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-12 11:30:00
                        [1] => 622.19
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 12:30:00
                        [1] => 612.91
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 15:00:00
                        [1] => 622.59
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 617.5
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 18:30:00
                        [1] => 623.22
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 21:45:00
                        [1] => 625.75
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 23:30:00
                        [1] => 608.33
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 00:15:00
                        [1] => 617.59
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 01:45:00
                        [1] => 605.29
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 03:15:00
                        [1] => 613.47
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.055422433044816
                [ms_dist_from_last_low_pct] => 1.2952469064415
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.3514183284046
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-12 20:15:00
                        [1] => 623.97
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 20:25:00
                        [1] => 622.06
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 20:50:00
                        [1] => 625.74
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 21:20:00
                        [1] => 622.51
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 21:50:00
                        [1] => 625.75
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 23:35:00
                        [1] => 608.33
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 00:20:00
                        [1] => 617.59
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 01:05:00
                        [1] => 606.3
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 01:50:00
                        [1] => 605.29
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 03:15:00
                        [1] => 613.47
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.055422433044816
                [ms_dist_from_last_low_pct] => 1.2952469064415
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 1.3514183284046
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.6548
1.73%
TP to Pivot Distance
4.3596
0.72%
DateTime Price Type
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
2026-01-12 21:20:00 622.51 ↓ Low
2026-01-12 21:50:00 625.75 ↑ High
2026-01-12 23:35:00 608.33 ↓ Low
2026-01-13 00:20:00 617.59 ↑ High
2026-01-13 01:05:00 606.3 ↓ Low
2026-01-13 01:50:00 605.29 ↓ Low
2026-01-13 03:15:00 613.47 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.6548
1.73%
TP to Pivot Distance
4.3596
0.72%
DateTime Price Type
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 21:45:00 625.75 ↑ High
2026-01-12 23:30:00 608.33 ↓ Low
2026-01-13 00:15:00 617.59 ↑ High
2026-01-13 01:45:00 605.29 ↓ Low
2026-01-13 03:15:00 613.47 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
1.30%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
49.5848
8.06%
TP to Pivot Distance
4.3596
0.72%
DateTime Price Type
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 21:00:00 625.75 ↑ High
2026-01-13 01:00:00 605.29 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Jan 2026
03:15:18
13 Jan 2026
03:50:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
613.28 615.0952 609.6496 2 477.77
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 613.28
  • Stop Loss: 615.0952
  • Take Profit: 609.6496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 615.0952 - 613.28 = 1.8152

  • Récompense (distance jusqu'au take profit):

    E - TP = 613.28 - 609.6496 = 3.6304

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6304 / 1.8152 = 2

📌 Position Size

Amount Margin Quantity Leverage
2702.8693 100 4.4072 27.03
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 1.8152

Taille de position = 8 / 1.8152 = 4.41

Taille de position USD = 4.41 x 613.28 = 2704.56

Donc, tu peux acheter 4.41 avec un stoploss a 615.0952

Avec un position size USD de 2704.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.41 x 1.8152 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.41 x 3.6304 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 4.41
  • Taille de position USD 2704.56
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
16 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0212 % 7.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 609.6496
            [stop_loss] => 615.0952
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 03:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.39
            [max_drawdown] => 0.84000000000003
            [rr_ratio] => 5.23
            [high] => 614.12000000
            [low] => 608.89000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 5.23
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T03:15:18-05:00
            [end_at] => 2026-01-13T05:15:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.62
            [max_drawdown] => 1.9
            [rr_ratio] => 4.01
            [high] => 615.18000000
            [low] => 605.66000000
            [mfe_pct] => 1.24
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T03:15:18-05:00
            [end_at] => 2026-01-13T10:15:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 617.59000000
            [high_after] => 614.12000000
            [low_before] => 605.29000000
            [low_after] => 608.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)