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Short Trade on BCH

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Short Trade on BCH 14 Jan 2026 at 09:50:41

Take profit at 602.2822 (0.91 %) and Stop Loss at 610.6189 (0.46 %)

Short Trade on BCH

The 14 Jan 2026 at 09:50:41

With 2.8788 BCH at 607.84$ per unit.

Position size of 1749.8598 $

Take profit at 602.2822 (0.91 %) and Stop Loss at 610.6189 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.246288

15m : 0.005812

1H : 0.078635

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.852613183
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 605.307
  4. ema21 : 609.042
  5. ema50 : 615.622
  6. ema100 : 623.346
  7. price_ema9_diff : 0.00418412
  8. ema9_ema21_diff : -0.00613345
  9. ema21_ema50_diff : -0.0106875
  10. price_ema100_diff : -0.0248765
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.134101
  14. ema_slope_21 : -0.0840162
  15. ema_slope_50 : -0.070466
  16. ema_slope_100 : -0.0571342
  17. rsi : 0.466381
  18. adx : 0.273111
  19. kc_percentage : 0.461286
  20. kc_width_percentage : 0.0406155
  21. volume_ema_diff : 1.53367
  22. volume_ema1 : 4851864.4957041
  23. volume_ema2 : 1914951.9694562
  24. chop : 43.5087
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 603.59
  28. ema21 : 603.646
  29. ema50 : 606.909
  30. ema100 : 609.368
  31. price_ema9_diff : 0.00703982
  32. ema9_ema21_diff : -9.20714E-5
  33. ema21_ema50_diff : -0.00537628
  34. price_ema100_diff : -0.00250845
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0118087
  38. ema_slope_21 : -0.0322677
  39. ema_slope_50 : -0.0403622
  40. ema_slope_100 : -0.0273452
  41. rsi : 0.593899
  42. adx : 0.397464
  43. kc_percentage : 0.830959
  44. kc_width_percentage : 0.02136
  45. volume_ema_diff : 0.750584
  46. volume_ema1 : 1348873.7532592
  47. volume_ema2 : 770527.55208285
  48. chop : 38.7164
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 605.439
  52. ema21 : 603.411
  53. ema50 : 602.98
  54. ema100 : 604.978
  55. price_ema9_diff : 0.00396414
  56. ema9_ema21_diff : 0.00336178
  57. ema21_ema50_diff : 0.00071422
  58. price_ema100_diff : 0.00473015
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0853914
  62. ema_slope_21 : 0.0482146
  63. ema_slope_50 : 0.0138878
  64. ema_slope_100 : -0.00197103
  65. rsi : 0.685844
  66. adx : 0.284636
  67. kc_percentage : 1.07475
  68. kc_width_percentage : 0.0123994
  69. volume_ema_diff : -0.450401
  70. volume_ema1 : 228651.84518466
  71. volume_ema2 : 416034.47651954
  72. chop : 36.8159
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95112.5
  77. 5m_price_ema100_diff: 
    0.0145235
  78. 5m_price: 
    96493.9
  79. 5m_correlation_with_coin: 
    0.246288
  80. btc_indicators
  81. 15m_ema100: 
    94547.6
  82. 15m_price_ema100_diff: 
    0.0212457
  83. 15m_price: 
    96556.4
  84. 15m_correlation_with_coin: 
    0.005812
  85. btc_indicators
  86. 1H_ema100: 
    92583.6
  87. 1H_price_ema100_diff: 
    0.042235
  88. 1H_price: 
    96493.9
  89. 1H_correlation_with_coin: 
    0.078635
    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] => 2026-01-12 02:00:00
                    [1] => 616.76
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-14 09:00:00
                    [1] => 609.19
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1772845910143
            [ms_dist_from_last_low_pct] => 2.4392298232906
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.6211613294476
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 09:45:00
                    [1] => 609.19
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1772845910143
            [ms_dist_from_last_low_pct] => 2.4392298232906
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.6211613294476
            [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] => 2026-01-14 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 09:50:00
                    [1] => 609.19
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1772845910143
            [ms_dist_from_last_low_pct] => 2.4392298232906
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.4133510903945
            [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
-0.18%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4289
0.23%
TP to Pivot Distance
5.9622
0.99%
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 09:50:00 609.19 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.8311
1.45%
TP to Pivot Distance
8.6522
1.44%
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 09:45:00 609.19 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
15.1311
2.48%
TP to Pivot Distance
8.6522
1.44%
DateTime Price Type
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
2026-01-14 09:00:00 609.19 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
09:50:41		 14 Jan 2026
11:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
607.84 610.6189 602.2822 2 482.64
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 607.84
  • Stop Loss: 610.6189
  • Take Profit: 602.2822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 610.6189 - 607.84 = 2.7789

  • Récompense (distance jusqu'au take profit):

    E - TP = 607.84 - 602.2822 = 5.5578

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.5578 / 2.7789 = 2

📌 Position Size

Amount Margin Quantity Leverage
1749.8598 100 2.8788 17.50
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 2.7789

Taille de position = 8 / 2.7789 = 2.88

Taille de position USD = 2.88 x 607.84 = 1750.58

Donc, tu peux acheter 2.88 avec un stoploss a 610.6189

Avec un position size USD de 1750.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.88 x 2.7789 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.88 x 5.5578 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 2.88
  • Taille de position USD 1750.58
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6844 % 149.69 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 602.2822
            [entry_price] => 607.84
            [stop_loss] => 610.89679
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 602.2822
            [entry_price] => 607.84
            [stop_loss] => 611.17468
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 602.2822
            [entry_price] => 607.84
            [stop_loss] => 611.45257
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 602.2822
            [entry_price] => 607.84
            [stop_loss] => 612.00835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.12
            [max_drawdown] => 4.4699999999999
            [rr_ratio] => 0.92
            [high] => 612.31000000
            [low] => 603.72000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T09:50:41-05:00
            [end_at] => 2026-01-14T11:50:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.8200000000001
            [max_drawdown] => 4.4699999999999
            [rr_ratio] => 1.53
            [high] => 612.31000000
            [low] => 601.02000000
            [mfe_pct] => 1.12
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T09:50:41-05:00
            [end_at] => 2026-01-14T16:50:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 609.19000000
            [high_after] => 612.31000000
            [low_before] => 593.63000000
            [low_after] => 601.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)