Short Trade on BCH 15 Jan 2026 at 18:41:30

Take profit at 587.0095 (0.61 %) and Stop Loss at 592.4252 (0.31 %)

Short Trade on BCH

The 15 Jan 2026 at 18:41:30

With 4.4315 BCH at 590.62$ per unit.

Position size of 2617.3533 $

Take profit at 587.0095 (0.61 %) and Stop Loss at 592.4252 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.68
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

BTC Correlation Score

5m : 0.493467

15m : 0.003456

1H : -0.091512

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.203495641
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 589.844
  4. ema21 : 596.787
  5. ema50 : 604.231
  6. ema100 : 614.293
  7. price_ema9_diff : 0.001314
  8. ema9_ema21_diff : -0.0116338
  9. ema21_ema50_diff : -0.0123184
  10. price_ema100_diff : -0.0385373
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.351728
  14. ema_slope_21 : -0.190815
  15. ema_slope_50 : -0.104495
  16. ema_slope_100 : -0.0797799
  17. rsi : 0.424758
  18. adx : 0.274051
  19. kc_percentage : 0.313116
  20. kc_width_percentage : 0.0523295
  21. volume_ema_diff : -0.450684
  22. volume_ema1 : 1389171.1769819
  23. volume_ema2 : 2528911.6361957
  24. chop : 27.4855
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 586.913
  29. ema21 : 586.788
  30. ema50 : 592.613
  31. ema100 : 597.175
  32. price_ema9_diff : 0.00631486
  33. ema9_ema21_diff : 0.000213377
  34. ema21_ema50_diff : -0.00982892
  35. price_ema100_diff : -0.010978
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0713675
  39. ema_slope_21 : -0.0108374
  40. ema_slope_50 : -0.056627
  41. ema_slope_100 : -0.0425086
  42. rsi : 0.541836
  43. adx : 0.431228
  44. kc_percentage : 0.854884
  45. kc_width_percentage : 0.0189636
  46. volume_ema_diff : -0.750277
  47. volume_ema1 : 157341.96230114
  48. volume_ema2 : 630067.98846632
  49. chop : 59.0711
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 589.219
  54. ema21 : 587.474
  55. ema50 : 586.167
  56. ema100 : 587.631
  57. price_ema9_diff : 0.0023773
  58. ema9_ema21_diff : 0.00296952
  59. ema21_ema50_diff : 0.00222965
  60. price_ema100_diff : 0.00508582
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0546201
  64. ema_slope_21 : 0.0381077
  65. ema_slope_50 : 0.0188344
  66. ema_slope_100 : 0.00202024
  67. rsi : 0.675868
  68. adx : 0.208892
  69. kc_percentage : 1.16008
  70. kc_width_percentage : 0.00779
  71. volume_ema_diff : -0.638987
  72. volume_ema1 : 40418.910038157
  73. volume_ema2 : 111959.77123685
  74. chop : 31.2747
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95699.9
  80. 5m_price_ema100_diff:
    -0.00236136
  81. 5m_price:
    95474
  82. 5m_correlation_with_coin:
    0.493467
  83. btc_indicators
  84. 15m_ema100:
    96205.8
  85. 15m_price_ema100_diff:
    -0.00779721
  86. 15m_price:
    95455.7
  87. 15m_correlation_with_coin:
    0.003456
  88. btc_indicators
  89. 1H_ema100:
    94424
  90. 1H_price_ema100_diff:
    0.0111192
  91. 1H_price:
    95474
  92. 1H_correlation_with_coin:
    -0.091512
  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] => 591.16
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.2249813925164
                [ms_dist_from_last_low_pct] => 2.668407310705
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.8999129677981
                [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 18:30:00
                        [1] => 591.16
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.2249813925164
                [ms_dist_from_last_low_pct] => 1.0831005466916
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.3110315161694
                [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 18:35:00
                        [1] => 591.16
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.2249813925164
                [ms_dist_from_last_low_pct] => 1.0831005466916
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.3110315161694
                [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
-0.22%
Dist From Last Low Pct
1.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6348
0.44%
TP to Pivot Distance
12.5095
2.13%
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 18:35:00 591.16 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
37.1848
6.28%
TP to Pivot Distance
12.5095
2.13%
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 18:30:00 591.16 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
37.1848
6.28%
TP to Pivot Distance
12.5095
2.13%
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 18:00:00 591.16 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
18:41:30
15 Jan 2026
18:50:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
590.62 592.4252 587.0095 2 443.5
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 590.62
  • Stop Loss: 592.4252
  • Take Profit: 587.0095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 592.4252 - 590.62 = 1.8052

  • Récompense (distance jusqu'au take profit):

    E - TP = 590.62 - 587.0095 = 3.6105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6105 / 1.8052 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2617.3533 100 4.4315 26.17
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 1.8052

Taille de position = 8 / 1.8052 = 4.43

Taille de position USD = 4.43 x 590.62 = 2616.45

Donc, tu peux acheter 4.43 avec un stoploss a 592.4252

Avec un position size USD de 2616.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.43 x 1.8052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.43 x 3.6105 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 4.43
  • Taille de position USD 2616.45
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3623 % 118.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 587.0095
            [entry_price] => 590.62
            [stop_loss] => 592.60572
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 587.0095
            [entry_price] => 590.62
            [stop_loss] => 592.78624
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 587.0095
            [entry_price] => 590.62
            [stop_loss] => 592.96676
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 587.0095
            [entry_price] => 590.62
            [stop_loss] => 593.3278
            [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] => 1.5
            [max_drawdown] => 3.08
            [rr_ratio] => 0.49
            [high] => 593.70000000
            [low] => 589.12000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T18:41:30-05:00
            [end_at] => 2026-01-15T20:41:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.59
            [max_drawdown] => 11.19
            [rr_ratio] => 0.14
            [high] => 601.81000000
            [low] => 589.03000000
            [mfe_pct] => 0.27
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T18:41:30-05:00
            [end_at] => 2026-01-16T01:41:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 591.16000000
            [high_after] => 601.75000000
            [low_before] => 579.02000000
            [low_after] => 589.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)