Short Trade on BCH 15 Jan 2026 at 18:24:14

Take profit at 586.0124 (0.67 %) and Stop Loss at 591.9038 (0.33 %)

Short Trade on BCH

The 15 Jan 2026 at 18:24:14

With 4.0738 BCH at 589.94$ per unit.

Position size of 2403.2694 $

Take profit at 586.0124 (0.67 %) and Stop Loss at 591.9038 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.62
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 : range_low

BTC Correlation Score

5m : 0.49957

15m : 0.120737

1H : 0.142296

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 1.309194325
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 589.708
  4. ema21 : 596.726
  5. ema50 : 604.204
  6. ema100 : 614.279
  7. price_ema9_diff : 0.000391822
  8. ema9_ema21_diff : -0.0117593
  9. ema21_ema50_diff : -0.0123771
  10. price_ema100_diff : -0.0396232
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.353568
  14. ema_slope_21 : -0.191659
  15. ema_slope_50 : -0.104858
  16. ema_slope_100 : -0.0799608
  17. rsi : 0.417967
  18. adx : 0.275324
  19. kc_percentage : 0.291101
  20. kc_width_percentage : 0.0518609
  21. volume_ema_diff : -0.476059
  22. volume_ema1 : 1320783.4087152
  23. volume_ema2 : 2520866.0163997
  24. chop : 27.4667
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 586.283
  29. ema21 : 586.529
  30. ema50 : 592.785
  31. ema100 : 597.619
  32. price_ema9_diff : 0.00623734
  33. ema9_ema21_diff : -0.000420372
  34. ema21_ema50_diff : -0.0105538
  35. price_ema100_diff : -0.0128508
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0603544
  39. ema_slope_21 : -0.0232457
  40. ema_slope_50 : -0.063748
  41. ema_slope_100 : -0.0466185
  42. rsi : 0.54548
  43. adx : 0.458034
  44. kc_percentage : 0.793331
  45. kc_width_percentage : 0.0207032
  46. volume_ema_diff : -0.733701
  47. volume_ema1 : 160547.71680172
  48. volume_ema2 : 602886.11605579
  49. chop : 60.1701
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 587.411
  54. ema21 : 586.102
  55. ema50 : 585.517
  56. ema100 : 588.002
  57. price_ema9_diff : 0.00430505
  58. ema9_ema21_diff : 0.00223264
  59. ema21_ema50_diff : 0.000999631
  60. price_ema100_diff : 0.00329439
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0281389
  64. ema_slope_21 : 0.0231432
  65. ema_slope_50 : 0.00933369
  66. ema_slope_100 : -0.00582593
  67. rsi : 0.695393
  68. adx : 0.151445
  69. kc_percentage : 1.23191
  70. kc_width_percentage : 0.00870839
  71. volume_ema_diff : -0.37953
  72. volume_ema1 : 78171.728128587
  73. volume_ema2 : 125988.07797292
  74. chop : 35.8693
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95778.7
  80. 5m_price_ema100_diff:
    -0.00152142
  81. 5m_price:
    95633
  82. 5m_correlation_with_coin:
    0.49957
  83. btc_indicators
  84. 15m_ema100:
    96243.1
  85. 15m_price_ema100_diff:
    -0.00627787
  86. 15m_price:
    95638.9
  87. 15m_correlation_with_coin:
    0.120737
  88. btc_indicators
  89. 1H_ema100:
    94427.2
  90. 1H_price_ema100_diff:
    0.0127693
  91. 1H_price:
    95633
  92. 1H_correlation_with_coin:
    0.142296
  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] => 2026-01-13 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] => -0.005081472949621
                [ms_dist_from_last_low_pct] => 2.7589208006963
                [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
            )
    
    )
    
  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] => 2026-01-14 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] => -0.005081472949621
                [ms_dist_from_last_low_pct] => 1.1722164144573
                [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
            )
    
    )
    
  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] => 2026-01-15 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] => -0.005081472949621
                [ms_dist_from_last_low_pct] => 1.1722164144573
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.1773577145207
                [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
-0.01%
Dist From Last Low Pct
1.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
3.1562
0.53%
TP to Pivot Distance
11.5124
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
-0.01%
Dist From Last Low Pct
1.17%
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
37.7062
6.37%
TP to Pivot Distance
11.5124
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
-0.01%
Dist From Last Low Pct
2.76%
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
37.7062
6.37%
TP to Pivot Distance
11.5124
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
18:24:14
15 Jan 2026
18:50:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
589.94 591.9038 586.0124 2 434.78
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 589.94
  • Stop Loss: 591.9038
  • Take Profit: 586.0124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 591.9038 - 589.94 = 1.9638

  • Récompense (distance jusqu'au take profit):

    E - TP = 589.94 - 586.0124 = 3.9276000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.9276000000001 / 1.9638 = 2

📌 Position Size

Amount Margin Quantity Leverage
2403.2694 100 4.0738 24.03
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 1.9638

Taille de position = 8 / 1.9638 = 4.07

Taille de position USD = 4.07 x 589.94 = 2401.06

Donc, tu peux acheter 4.07 avec un stoploss a 591.9038

Avec un position size USD de 2401.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.07 x 1.9638 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.07 x 3.9276000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 4.07
  • Taille de position USD 2401.06
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.478 % 143.59 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 586.0124
            [entry_price] => 589.94
            [stop_loss] => 592.10018
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 586.0124
            [entry_price] => 589.94
            [stop_loss] => 592.29656
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 586.0124
            [entry_price] => 589.94
            [stop_loss] => 592.49294
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 586.0124
            [entry_price] => 589.94
            [stop_loss] => 592.8857
            [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] => 0.82000000000005
            [max_drawdown] => 3.76
            [rr_ratio] => 0.22
            [high] => 593.70000000
            [low] => 589.12000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T18:24:14-05:00
            [end_at] => 2026-01-15T20:24:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.91000000000008
            [max_drawdown] => 11.81
            [rr_ratio] => 0.08
            [high] => 601.75000000
            [low] => 589.03000000
            [mfe_pct] => 0.15
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T18:24:14-05:00
            [end_at] => 2026-01-16T01:24:14-05:00
        )

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

)