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Short Trade on BCH

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Short Trade on BCH 15 Jan 2026 at 18:19:13

Take profit at 586.0135 (0.68 %) and Stop Loss at 592.0533 (0.34 %)

Short Trade on BCH

The 15 Jan 2026 at 18:19:13

With 3.9737 BCH at 590.04$ per unit.

Position size of 2344.6217 $

Take profit at 586.0135 (0.68 %) and Stop Loss at 592.0533 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.493438

15m : -0.02715

1H : -0.140297

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 1.34216961
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 589.728
  4. ema21 : 596.735
  5. ema50 : 604.208
  6. ema100 : 614.281
  7. price_ema9_diff : 0.000527465
  8. ema9_ema21_diff : -0.0117408
  9. ema21_ema50_diff : -0.0123685
  10. price_ema100_diff : -0.0394635
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.353298
  14. ema_slope_21 : -0.191535
  15. ema_slope_50 : -0.104805
  16. ema_slope_100 : -0.0799342
  17. rsi : 0.418976
  18. adx : 0.275324
  19. kc_percentage : 0.294058
  20. kc_width_percentage : 0.0518522
  21. volume_ema_diff : -0.48171
  22. volume_ema1 : 1305614.6816819
  23. volume_ema2 : 2519081.4602781
  24. chop : 27.4667
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 586.271
  28. ema21 : 586.524
  29. ema50 : 592.783
  30. ema100 : 597.618
  31. price_ema9_diff : 0.00642851
  32. ema9_ema21_diff : -0.000431536
  33. ema21_ema50_diff : -0.010559
  34. price_ema100_diff : -0.0126815
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0601826
  38. ema_slope_21 : -0.0233229
  39. ema_slope_50 : -0.0637809
  40. ema_slope_100 : -0.046635
  41. rsi : 0.544473
  42. adx : 0.458034
  43. kc_percentage : 0.801987
  44. kc_width_percentage : 0.0206997
  45. volume_ema_diff : -0.738071
  46. volume_ema1 : 157829.19893505
  47. volume_ema2 : 602566.29042442
  48. chop : 60.1701
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 586.766
  52. ema21 : 585.713
  53. ema50 : 585.341
  54. ema100 : 588.012
  55. price_ema9_diff : 0.0055781
  56. ema9_ema21_diff : 0.00179868
  57. ema21_ema50_diff : 0.00063578
  58. price_ema100_diff : 0.00344845
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0215936
  62. ema_slope_21 : 0.0200095
  63. ema_slope_50 : 0.00742895
  64. ema_slope_100 : -0.00722869
  65. rsi : 0.703649
  66. adx : 0.137907
  67. kc_percentage : 1.30149
  68. kc_width_percentage : 0.00901151
  69. volume_ema_diff : -0.215696
  70. volume_ema1 : 95863.760576213
  71. volume_ema2 : 122227.9528503
  72. chop : 36.065
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95750.6
  77. 5m_price_ema100_diff: 
    -0.00104287
  78. 5m_price: 
    95650.8
  79. 5m_correlation_with_coin: 
    0.493438
  80. btc_indicators
  81. 15m_ema100: 
    96243.3
  82. 15m_price_ema100_diff: 
    -0.00615665
  83. 15m_price: 
    95650.8
  84. 15m_correlation_with_coin: 
    -0.02715
  85. btc_indicators
  86. 1H_ema100: 
    94427.5
  87. 1H_price_ema100_diff: 
    0.012954
  88. 1H_price: 
    95650.8
  89. 1H_correlation_with_coin: 
    -0.140297
    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] => 2026-01-13 10:00:00
                    [1] => 605.66
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-14 11:00:00
                    [1] => 612.31
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 20:00:00
                    [1] => 586
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 04:00:00
                    [1] => 629.61
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 574.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 18:00:00
                    [1] => 590.38
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.047427080863168
            [ms_dist_from_last_low_pct] => 2.7154046997389
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.7641427328111
            [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] => 2026-01-14 20:30:00
                    [1] => 586
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-14 21:15:00
                    [1] => 600.84
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 22:15:00
                    [1] => 597.31
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-14 23:45:00
                    [1] => 623.35
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 01:45:00
                    [1] => 608.45
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 04:45:00
                    [1] => 629.61
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 06:15:00
                    [1] => 628.86
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 574.5
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 17:45:00
                    [1] => 583.51
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 18:15:00
                    [1] => 590.38
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.047427080863168
            [ms_dist_from_last_low_pct] => 1.1293722472623
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.1773577145207
            [ms_bos_up] => 0
            [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] => 2026-01-15 12:20:00
                    [1] => 582.35
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 12:30:00
                    [1] => 595.06
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 14:10:00
                    [1] => 574.5
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 15:10:00
                    [1] => 583.94
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 15:25:00
                    [1] => 579.02
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 16:15:00
                    [1] => 585.69
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 17:00:00
                    [1] => 584.13
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 17:25:00
                    [1] => 586.71
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 17:45:00
                    [1] => 583.51
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 18:15:00
                    [1] => 590.38
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.047427080863168
            [ms_dist_from_last_low_pct] => 1.1293722472623
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.1773577145207
            [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
-0.05%
Dist From Last Low Pct
1.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0067
0.51%
TP to Pivot Distance
11.5135
1.96%
DateTime Price Type
2026-01-15 12:20:00 582.35 ↓ Low
2026-01-15 12:30:00 595.06 ↑ High
2026-01-15 14:10:00 574.5 ↓ Low
2026-01-15 15:10:00 583.94 ↑ High
2026-01-15 15:25:00 579.02 ↓ Low
2026-01-15 16:15:00 585.69 ↑ High
2026-01-15 17:00:00 584.13 ↓ Low
2026-01-15 17:25:00 586.71 ↑ High
2026-01-15 17:45:00 583.51 ↓ Low
2026-01-15 18:15:00 590.38 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
37.5567
6.34%
TP to Pivot Distance
11.5135
1.96%
DateTime Price Type
2026-01-14 20:30:00 586 ↓ Low
2026-01-14 21:15:00 600.84 ↑ High
2026-01-14 22:15:00 597.31 ↓ Low
2026-01-14 23:45:00 623.35 ↑ High
2026-01-15 01:45:00 608.45 ↓ Low
2026-01-15 04:45:00 629.61 ↑ High
2026-01-15 06:15:00 628.86 ↑ High
2026-01-15 14:00:00 574.5 ↓ Low
2026-01-15 17:45:00 583.51 ↓ Low
2026-01-15 18:15:00 590.38 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
37.5567
6.34%
TP to Pivot Distance
11.5135
1.96%
DateTime Price Type
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 11:00:00 612.31 ↑ High
2026-01-14 20:00:00 586 ↓ Low
2026-01-15 04:00:00 629.61 ↑ High
2026-01-15 14:00:00 574.5 ↓ Low
2026-01-15 18:00:00 590.38 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
18:19:13		 15 Jan 2026
18:50:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
590.04 592.0533 586.0135 2 441.88
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 590.04
  • Stop Loss: 592.0533
  • Take Profit: 586.0135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 592.0533 - 590.04 = 2.0133000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 590.04 - 586.0135 = 4.0264999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.0264999999999 / 2.0133000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2344.6217 100 3.9737 23.45
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 2.0133000000001

Taille de position = 8 / 2.0133000000001 = 3.97

Taille de position USD = 3.97 x 590.04 = 2342.46

Donc, tu peux acheter 3.97 avec un stoploss a 592.0533

Avec un position size USD de 2342.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.97 x 2.0133000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.97 x 4.0264999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 3.97
  • Taille de position USD 2342.46
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.461 % 135.11 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 586.0135
            [entry_price] => 590.04
            [stop_loss] => 592.25463
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 586.0135
            [entry_price] => 590.04
            [stop_loss] => 592.45596
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 586.0135
            [entry_price] => 590.04
            [stop_loss] => 592.65729
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 586.0135
            [entry_price] => 590.04
            [stop_loss] => 593.05995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.91999999999996
            [max_drawdown] => 3.6600000000001
            [rr_ratio] => 0.25
            [high] => 593.70000000
            [low] => 589.12000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T18:19:13-05:00
            [end_at] => 2026-01-15T20:19:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.01
            [max_drawdown] => 11.71
            [rr_ratio] => 0.09
            [high] => 601.75000000
            [low] => 589.03000000
            [mfe_pct] => 0.17
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T18:19:13-05:00
            [end_at] => 2026-01-16T01:19:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 590.38000000
            [high_after] => 598.24000000
            [low_before] => 576.00000000
            [low_after] => 589.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)