Short Trade on BCH 14 Jan 2026 at 09:55:24

Take profit at 602.8833 (0.89 %) and Stop Loss at 611.0383 (0.45 %)

Short Trade on BCH

The 14 Jan 2026 at 09:55:24

With 2.943 BCH at 608.32$ per unit.

Position size of 1790.2646 $

Take profit at 602.8833 (0.89 %) and Stop Loss at 611.0383 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.8
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_confirmed

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.242418

15m : 0.002329

1H : -0.003082

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.812231147
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 605.403
  4. ema21 : 609.086
  5. ema50 : 615.641
  6. ema100 : 623.356
  7. price_ema9_diff : 0.00481774
  8. ema9_ema21_diff : -0.00604704
  9. ema21_ema50_diff : -0.0106469
  10. price_ema100_diff : -0.0241213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.132801
  14. ema_slope_21 : -0.0834251
  15. ema_slope_50 : -0.0702134
  16. ema_slope_100 : -0.057008
  17. rsi : 0.472402
  18. adx : 0.27138
  19. kc_percentage : 0.479154
  20. kc_width_percentage : 0.0411226
  21. volume_ema_diff : 1.55451
  22. volume_ema1 : 4908911.1461707
  23. volume_ema2 : 1921663.3400993
  24. chop : 43.5359
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 603.59
  29. ema21 : 603.646
  30. ema50 : 606.909
  31. ema100 : 609.368
  32. price_ema9_diff : 0.00783506
  33. ema9_ema21_diff : -9.20714E-5
  34. ema21_ema50_diff : -0.00537628
  35. price_ema100_diff : -0.00172075
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0118087
  39. ema_slope_21 : -0.0322677
  40. ema_slope_50 : -0.0403622
  41. ema_slope_100 : -0.0273452
  42. rsi : 0.593899
  43. adx : 0.397464
  44. kc_percentage : 0.867929
  45. kc_width_percentage : 0.0213432
  46. volume_ema_diff : 0.750584
  47. volume_ema1 : 1348873.7532592
  48. volume_ema2 : 770527.55208285
  49. chop : 38.7164
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 606.059
  54. ema21 : 603.879
  55. ema50 : 603.197
  56. ema100 : 605.028
  57. price_ema9_diff : 0.00373039
  58. ema9_ema21_diff : 0.00360868
  59. ema21_ema50_diff : 0.00113159
  60. price_ema100_diff : 0.00544087
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0912434
  64. ema_slope_21 : 0.0542915
  65. ema_slope_50 : 0.0178759
  66. ema_slope_100 : 0.000413641
  67. rsi : 0.704197
  68. adx : 0.292179
  69. kc_percentage : 1.09407
  70. kc_width_percentage : 0.0119824
  71. volume_ema_diff : -0.528867
  72. volume_ema1 : 191659.70824533
  73. volume_ema2 : 406806.42435587
  74. chop : 35.4906
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95163.5
  80. 5m_price_ema100_diff:
    0.0163314
  81. 5m_price:
    96717.7
  82. 5m_correlation_with_coin:
    0.242418
  83. btc_indicators
  84. 15m_ema100:
    94547.6
  85. 15m_price_ema100_diff:
    0.0212457
  86. 15m_price:
    96556.4
  87. 15m_correlation_with_coin:
    0.002329
  88. btc_indicators
  89. 1H_ema100:
    92588
  90. 1H_price_ema100_diff:
    0.0446023
  91. 1H_price:
    96717.7
  92. 1H_correlation_with_coin:
    -0.003082
  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] => 2026-01-12 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] => -0.60572235263219
                [ms_dist_from_last_low_pct] => 1.9995620167444
                [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
            )
    
    )
    
  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] => 2026-01-13 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] => -0.60572235263219
                [ms_dist_from_last_low_pct] => 1.9995620167444
                [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
            )
    
    )
    
  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] => 2026-01-14 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] => -0.60572235263219
                [ms_dist_from_last_low_pct] => 1.9995620167444
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 1.4133510903945
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
2.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 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
1.8483
0.30%
TP to Pivot Distance
6.5633
1.09%
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
-0.61%
Dist From Last Low Pct
2.00%
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
8.4117
1.38%
TP to Pivot Distance
9.2533
1.53%
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
-0.61%
Dist From Last Low Pct
2.00%
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
14.7117
2.41%
TP to Pivot Distance
9.2533
1.53%
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
09:55:24
14 Jan 2026
11:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
608.32 611.0383 602.8833 2 481.19
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 608.32
  • Stop Loss: 611.0383
  • Take Profit: 602.8833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 611.0383 - 608.32 = 2.7183

  • Récompense (distance jusqu'au take profit):

    E - TP = 608.32 - 602.8833 = 5.4367000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.4367000000001 / 2.7183 = 2

📌 Position Size

Amount Margin Quantity Leverage
1790.2646 100 2.943 17.90
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 2.7183

Taille de position = 8 / 2.7183 = 2.94

Taille de position USD = 2.94 x 608.32 = 1788.46

Donc, tu peux acheter 2.94 avec un stoploss a 611.0383

Avec un position size USD de 1788.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.94 x 2.7183 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.94 x 5.4367000000001 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 2.94
  • Taille de position USD 1788.46
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6049 % 135.35 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 602.8833
            [entry_price] => 608.32
            [stop_loss] => 611.31013
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 602.8833
            [entry_price] => 608.32
            [stop_loss] => 611.58196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 602.8833
            [entry_price] => 608.32
            [stop_loss] => 611.85379
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 602.8833
            [entry_price] => 608.32
            [stop_loss] => 612.39745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 11:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.96
            [max_drawdown] => 3.9899999999999
            [rr_ratio] => 1.74
            [high] => 612.31000000
            [low] => 601.36000000
            [mfe_pct] => 1.14
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T09:55:24-05:00
            [end_at] => 2026-01-14T11:55:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.3000000000001
            [max_drawdown] => 3.9899999999999
            [rr_ratio] => 1.83
            [high] => 612.31000000
            [low] => 601.02000000
            [mfe_pct] => 1.2
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T09:55:24-05:00
            [end_at] => 2026-01-14T16:55:24-05:00
        )

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

)