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Short Trade on BCH

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Short Trade on BCH 15 Jan 2026 at 18:54:35

Take profit at 588.7994 (0.67 %) and Stop Loss at 594.7403 (0.33 %)

Short Trade on BCH

The 15 Jan 2026 at 18:54:35

With 4.0398 BCH at 592.76$ per unit.

Position size of 2394.6066 $

Take profit at 588.7994 (0.67 %) and Stop Loss at 594.7403 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.34
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.64
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 : 0.498714

15m : 0.048321

1H : 0.079767

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 1.320211272
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 590.272
  4. ema21 : 596.982
  5. ema50 : 604.314
  6. ema100 : 614.335
  7. price_ema9_diff : 0.0042134
  8. ema9_ema21_diff : -0.0112389
  9. ema21_ema50_diff : -0.0121336
  10. price_ema100_diff : -0.0351202
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.345936
  14. ema_slope_21 : -0.188161
  15. ema_slope_50 : -0.103352
  16. ema_slope_100 : -0.0792105
  17. rsi : 0.445131
  18. adx : 0.271551
  19. kc_percentage : 0.378282
  20. kc_width_percentage : 0.0532203
  21. volume_ema_diff : -0.429716
  22. volume_ema1 : 1446008.9795819
  23. volume_ema2 : 2535598.4365016
  24. chop : 27.524
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 587.716
  28. ema21 : 587.164
  29. ema50 : 592.584
  30. ema100 : 597.333
  31. price_ema9_diff : 0.00858207
  32. ema9_ema21_diff : 0.000939557
  33. ema21_ema50_diff : -0.00914718
  34. price_ema100_diff : -0.00765646
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0854629
  38. ema_slope_21 : 0.00290154
  39. ema_slope_50 : -0.0493622
  40. ema_slope_100 : -0.0400093
  41. rsi : 0.562389
  42. adx : 0.400361
  43. kc_percentage : 1.02017
  44. kc_width_percentage : 0.0185097
  45. volume_ema_diff : -0.776599
  46. volume_ema1 : 126510.70410076
  47. volume_ema2 : 566295.86276927
  48. chop : 56.2016
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 590.103
  52. ema21 : 588.183
  53. ema50 : 586.562
  54. ema100 : 587.671
  55. price_ema9_diff : 0.00450226
  56. ema9_ema21_diff : 0.00326461
  57. ema21_ema50_diff : 0.00276194
  58. price_ema100_diff : 0.00865957
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0710007
  62. ema_slope_21 : 0.0486581
  63. ema_slope_50 : 0.0250753
  64. ema_slope_100 : 0.00619933
  65. rsi : 0.710797
  66. adx : 0.23954
  67. kc_percentage : 1.34404
  68. kc_width_percentage : 0.00890526
  69. volume_ema_diff : -0.378366
  70. volume_ema1 : 67824.377113255
  71. volume_ema2 : 109106.74599479
  72. chop : 24.3367
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95667.2
  77. 5m_price_ema100_diff: 
    -0.0010541
  78. 5m_price: 
    95566.4
  79. 5m_correlation_with_coin: 
    0.498714
  80. btc_indicators
  81. 15m_ema100: 
    96244.4
  82. 15m_price_ema100_diff: 
    -0.00693033
  83. 15m_price: 
    95577.4
  84. 15m_correlation_with_coin: 
    0.048321
  85. btc_indicators
  86. 1H_ema100: 
    94425.9
  87. 1H_price_ema100_diff: 
    0.0120781
  88. 1H_price: 
    95566.4
  89. 1H_correlation_with_coin: 
    0.079767
    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] => 592.76
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.059045819555979
            [ms_dist_from_last_low_pct] => 3.1174934725849
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.1784160139252
            [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 18:45:00
                    [1] => 592.76
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.059045819555979
            [ms_dist_from_last_low_pct] => 1.5252523521448
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.5852341862179
            [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 18:50:00
                    [1] => 592.76
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.059045819555979
            [ms_dist_from_last_low_pct] => 1.5252523521448
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.5852341862179
            [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
-0.06%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3197
0.05%
TP to Pivot Distance
14.2994
2.43%
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 18:50:00 592.76 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.8697
5.86%
TP to Pivot Distance
14.2994
2.43%
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 18:45:00 592.76 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.8697
5.86%
TP to Pivot Distance
14.2994
2.43%
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 18:00:00 592.76 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
18:54:35		 15 Jan 2026
21:55:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
592.76 594.7403 588.7994 2 445.24
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 592.76
  • Stop Loss: 594.7403
  • Take Profit: 588.7994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 594.7403 - 592.76 = 1.9803000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 592.76 - 588.7994 = 3.9606

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.9606 / 1.9803000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2394.6066 100 4.0398 23.95
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 1.9803000000001

Taille de position = 8 / 1.9803000000001 = 4.04

Taille de position USD = 4.04 x 592.76 = 2394.75

Donc, tu peux acheter 4.04 avec un stoploss a 594.7403

Avec un position size USD de 2394.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.04 x 1.9803000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.04 x 3.9606 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4.04
  • Taille de position USD 2394.75
  • Perte potentielle 8
  • Gain potentiel 16
  • 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
-0.9076 % 271.66 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 588.7994
            [entry_price] => 592.76
            [stop_loss] => 594.93833
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 588.7994
            [entry_price] => 592.76
            [stop_loss] => 595.13636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 588.7994
            [entry_price] => 592.76
            [stop_loss] => 595.33439
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 588.7994
            [entry_price] => 592.76
            [stop_loss] => 595.73045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.64
            [max_drawdown] => 0.94000000000005
            [rr_ratio] => 3.87
            [high] => 593.70000000
            [low] => 589.12000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 3.87
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T18:54:35-05:00
            [end_at] => 2026-01-15T20:54:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.73
            [max_drawdown] => 9.05
            [rr_ratio] => 0.41
            [high] => 601.81000000
            [low] => 589.03000000
            [mfe_pct] => 0.63
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T18:54:35-05:00
            [end_at] => 2026-01-16T01:54:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 592.76000000
            [high_after] => 601.75000000
            [low_before] => 579.02000000
            [low_after] => 589.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)