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Short Trade on BCH

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Short Trade on BCH 14 Jan 2026 at 09:11:41

Take profit at 599.4614 (0.86 %) and Stop Loss at 607.2443 (0.43 %)

Short Trade on BCH

The 14 Jan 2026 at 09:11:41

With 3.0837 BCH at 604.65$ per unit.

Position size of 1864.5475 $

Take profit at 599.4614 (0.86 %) and Stop Loss at 607.2443 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.212089

15m : 0.38421

1H : -0.008239

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.729534915
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 604.669
  4. ema21 : 608.752
  5. ema50 : 615.497
  6. ema100 : 623.283
  7. price_ema9_diff : -3.1952E-5
  8. ema9_ema21_diff : -0.00670804
  9. ema21_ema50_diff : -0.0109576
  10. price_ema100_diff : -0.0298957
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.142743
  14. ema_slope_21 : -0.0879441
  15. ema_slope_50 : -0.0721451
  16. ema_slope_100 : -0.0579729
  17. rsi : 0.422582
  18. adx : 0.281916
  19. kc_percentage : 0.334397
  20. kc_width_percentage : 0.0383688
  21. volume_ema_diff : 0.791271
  22. volume_ema1 : 3050605.0255707
  23. volume_ema2 : 1703039.090617
  24. chop : 43.3848
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 601.047
  28. ema21 : 602.88
  29. ema50 : 607.041
  30. ema100 : 609.541
  31. price_ema9_diff : 0.00599324
  32. ema9_ema21_diff : -0.00303963
  33. ema21_ema50_diff : -0.00685487
  34. price_ema100_diff : -0.0080246
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0476527
  38. ema_slope_21 : -0.0651718
  39. ema_slope_50 : -0.0535633
  40. ema_slope_100 : -0.0327258
  41. rsi : 0.515118
  42. adx : 0.458698
  43. kc_percentage : 0.650878
  44. kc_width_percentage : 0.0214611
  45. volume_ema_diff : 1.96426
  46. volume_ema1 : 1929677.3970538
  47. volume_ema2 : 650979.7813891
  48. chop : 48.7676
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 601.304
  52. ema21 : 600.733
  53. ema50 : 602.028
  54. ema100 : 604.911
  55. price_ema9_diff : 0.00556377
  56. ema9_ema21_diff : 0.000949647
  57. ema21_ema50_diff : -0.00214952
  58. price_ema100_diff : -0.000431645
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.018887
  62. ema_slope_21 : -0.00257162
  63. ema_slope_50 : -0.0145171
  64. ema_slope_100 : -0.0175286
  65. rsi : 0.644182
  66. adx : 0.375322
  67. kc_percentage : 1.04653
  68. kc_width_percentage : 0.0118674
  69. volume_ema_diff : 1.91372
  70. volume_ema1 : 1020095.4433365
  71. volume_ema2 : 350099.92434972
  72. chop : 27.5274
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95006.3
  77. 5m_price_ema100_diff: 
    0.00411015
  78. 5m_price: 
    95396.8
  79. 5m_correlation_with_coin: 
    0.212089
  80. btc_indicators
  81. 15m_ema100: 
    94483.9
  82. 15m_price_ema100_diff: 
    0.00966191
  83. 15m_price: 
    95396.8
  84. 15m_correlation_with_coin: 
    0.38421
  85. btc_indicators
  86. 1H_ema100: 
    92561.9
  87. 1H_price_ema100_diff: 
    0.030627
  88. 1H_price: 
    95396.8
  89. 1H_correlation_with_coin: 
    -0.008239
    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] => 2026-01-11 20:00:00
                    [1] => 660.27
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-12 21:00:00
                    [1] => 625.75
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-13 01:00:00
                    [1] => 605.29
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-13 10:00:00
                    [1] => 605.66
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-13 11:00:00
                    [1] => 618.69
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-13 18:00:00
                    [1] => 624.44
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-13 19:00:00
                    [1] => 610.43
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 08:00:00
                    [1] => 593.63
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.5583883159311
            [ms_dist_from_last_low_pct] => 1.4470292943416
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.8300456513316
            [ms_bos_up] => 1
            [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] => 2026-01-13 19:30:00
                    [1] => 610.43
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-13 21:00:00
                    [1] => 619.09
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-13 21:45:00
                    [1] => 613
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-13 23:00:00
                    [1] => 619.45
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 01:00:00
                    [1] => 612.64
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-14 02:00:00
                    [1] => 616.38
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 03:45:00
                    [1] => 596.32
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 05:15:00
                    [1] => 605.47
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 08:15:00
                    [1] => 593.63
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 09:00:00
                    [1] => 604.81
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.42823366015772
            [ms_dist_from_last_low_pct] => 1.4470292943416
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.8833279989219
            [ms_bos_up] => 0
            [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] => 2026-01-14 03:45:00
                    [1] => 596.32
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-14 04:35:00
                    [1] => 604.99
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 04:50:00
                    [1] => 601.23
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-14 05:15:00
                    [1] => 605.47
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 06:00:00
                    [1] => 601.51
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-14 06:25:00
                    [1] => 603.99
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 07:00:00
                    [1] => 598.77
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 07:20:00
                    [1] => 603.15
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 08:25:00
                    [1] => 600.7
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 09:10:00
                    [1] => 604.81
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42823366015772
            [ms_dist_from_last_low_pct] => 1.4470292943416
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.68420176460794
            [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
-0.43%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7743
0.29%
TP to Pivot Distance
3.1414
0.52%
DateTime Price Type
2026-01-14 03:45:00 596.32 ↓ Low
2026-01-14 04:35:00 604.99 ↑ High
2026-01-14 04:50:00 601.23 ↓ Low
2026-01-14 05:15:00 605.47 ↑ High
2026-01-14 06:00:00 601.51 ↓ Low
2026-01-14 06:25:00 603.99 ↑ High
2026-01-14 07:00:00 598.77 ↓ Low
2026-01-14 07:20:00 603.15 ↑ High
2026-01-14 08:25:00 600.7 ↑ High
2026-01-14 09:10:00 604.81 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.2057
2.01%
TP to Pivot Distance
5.8314
0.97%
DateTime Price Type
2026-01-13 19:30:00 610.43 ↓ Low
2026-01-13 21:00:00 619.09 ↑ High
2026-01-13 21:45:00 613 ↓ Low
2026-01-13 23:00:00 619.45 ↑ High
2026-01-14 01:00:00 612.64 ↓ Low
2026-01-14 02:00:00 616.38 ↑ High
2026-01-14 03:45:00 596.32 ↓ Low
2026-01-14 05:15:00 605.47 ↑ High
2026-01-14 08:15:00 593.63 ↓ Low
2026-01-14 09:00:00 604.81 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.56%
Dist From Last Low Pct
1.45%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
53.0257
8.73%
TP to Pivot Distance
5.8314
0.97%
DateTime Price Type
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
2026-01-13 10:00:00 605.66 ↓ Low
2026-01-13 11:00:00 618.69 ↑ High
2026-01-13 18:00:00 624.44 ↑ High
2026-01-13 19:00:00 610.43 ↓ Low
2026-01-14 08:00:00 593.63 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
09:11:41		 14 Jan 2026
09:45:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
604.65 607.2443 599.4614 2 480.44
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 604.65
  • Stop Loss: 607.2443
  • Take Profit: 599.4614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 607.2443 - 604.65 = 2.5943

  • Récompense (distance jusqu'au take profit):

    E - TP = 604.65 - 599.4614 = 5.1886

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.1886 / 2.5943 = 2

📌 Position Size

Amount Margin Quantity Leverage
1864.5475 100 3.0837 18.65
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 2.5943

Taille de position = 8 / 2.5943 = 3.08

Taille de position USD = 3.08 x 604.65 = 1862.32

Donc, tu peux acheter 3.08 avec un stoploss a 607.2443

Avec un position size USD de 1862.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.08 x 2.5943 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.08 x 5.1886 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 3.08
  • Taille de position USD 1862.32
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6152 % 143.37 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 599.4614
            [entry_price] => 604.65
            [stop_loss] => 607.50373
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 599.4614
            [entry_price] => 604.65
            [stop_loss] => 607.76316
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 599.4614
            [entry_price] => 604.65
            [stop_loss] => 608.02259
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 599.4614
            [entry_price] => 604.65
            [stop_loss] => 608.54145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.7099999999999
            [max_drawdown] => 4.5400000000001
            [rr_ratio] => 0.6
            [high] => 609.19000000
            [low] => 601.94000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T09:11:41-05:00
            [end_at] => 2026-01-14T11:11:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.63
            [max_drawdown] => 7.66
            [rr_ratio] => 0.47
            [high] => 612.31000000
            [low] => 601.02000000
            [mfe_pct] => 0.6
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T09:11:41-05:00
            [end_at] => 2026-01-14T16:11:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 605.47000000
            [high_after] => 612.31000000
            [low_before] => 593.63000000
            [low_after] => 601.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)