Short Trade on BCH 15 Jan 2026 at 19:08:05

Take profit at 588.7444 (0.76 %) and Stop Loss at 595.4728 (0.38 %)

Short Trade on BCH

The 15 Jan 2026 at 19:08:05

With 3.5669 BCH at 593.23$ per unit.

Position size of 2116.0125 $

Take profit at 588.7444 (0.76 %) and Stop Loss at 595.4728 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.498673

15m : 0.057902

1H : -0.147426

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.495214847
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 590.486
  4. ema21 : 596.446
  5. ema50 : 603.743
  6. ema100 : 613.514
  7. price_ema9_diff : 0.00464574
  8. ema9_ema21_diff : -0.00999135
  9. ema21_ema50_diff : -0.0120861
  10. price_ema100_diff : -0.0330629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.346576
  14. ema_slope_21 : -0.203248
  15. ema_slope_50 : -0.112882
  16. ema_slope_100 : -0.0834019
  17. rsi : 0.451389
  18. adx : 0.263896
  19. kc_percentage : 0.404712
  20. kc_width_percentage : 0.0503364
  21. volume_ema_diff : -0.584288
  22. volume_ema1 : 1011507.6351657
  23. volume_ema2 : 2433198.9293857
  24. chop : 27.5119
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 588.73
  29. ema21 : 587.67
  30. ema50 : 592.545
  31. ema100 : 596.915
  32. price_ema9_diff : 0.00764196
  33. ema9_ema21_diff : 0.00180485
  34. ema21_ema50_diff : -0.00822748
  35. price_ema100_diff : -0.00617406
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0925834
  39. ema_slope_21 : 0.0135161
  40. ema_slope_50 : -0.0424841
  41. ema_slope_100 : -0.0357281
  42. rsi : 0.603191
  43. adx : 0.378553
  44. kc_percentage : 0.970185
  45. kc_width_percentage : 0.0202078
  46. volume_ema_diff : -0.715908
  47. volume_ema1 : 158785.26035606
  48. volume_ema2 : 558922.7514996
  49. chop : 51.2485
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 590.869
  54. ema21 : 589.014
  55. ema50 : 587.094
  56. ema100 : 587.724
  57. price_ema9_diff : 0.00399513
  58. ema9_ema21_diff : 0.00314876
  59. ema21_ema50_diff : 0.00327008
  60. price_ema100_diff : 0.00936691
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0788518
  64. ema_slope_21 : 0.0576792
  65. ema_slope_50 : 0.0319351
  66. ema_slope_100 : 0.0113345
  67. rsi : 0.676801
  68. adx : 0.303773
  69. kc_percentage : 1.1572
  70. kc_width_percentage : 0.0104856
  71. volume_ema_diff : -0.435717
  72. volume_ema1 : 57169.612176767
  73. volume_ema2 : 101313.72916036
  74. chop : 28.3668
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95663.9
  80. 5m_price_ema100_diff:
    -0.000379929
  81. 5m_price:
    95627.6
  82. 5m_correlation_with_coin:
    0.498673
  83. btc_indicators
  84. 15m_ema100:
    96197.5
  85. 15m_price_ema100_diff:
    -0.00592472
  86. 15m_price:
    95627.6
  87. 15m_correlation_with_coin:
    0.057902
  88. btc_indicators
  89. 1H_ema100:
    94457.1
  90. 1H_price_ema100_diff:
    0.012391
  91. 1H_price:
    95627.6
  92. 1H_correlation_with_coin:
    -0.147426
  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 19:00:00
                        [1] => 593.7
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.19201616978274
                [ms_dist_from_last_low_pct] => 3.1436031331593
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.3420365535248
                [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 19:00:00
                        [1] => 593.7
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19201616978274
                [ms_dist_from_last_low_pct] => 1.5509588524618
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.7463282548714
                [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 19:05:00
                        [1] => 593.7
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19201616978274
                [ms_dist_from_last_low_pct] => 1.5509588524618
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.7463282548714
                [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
-0.19%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4128
0.07%
TP to Pivot Distance
14.2444
2.42%
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 19:05:00 593.7 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.1372
5.73%
TP to Pivot Distance
14.2444
2.42%
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 19:00:00 593.7 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.1372
5.73%
TP to Pivot Distance
14.2444
2.42%
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 19:00:00 593.7 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
19:08:05
15 Jan 2026
21:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
593.23 595.4728 588.7444 2 450.66
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 593.23
  • Stop Loss: 595.4728
  • Take Profit: 588.7444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 595.4728 - 593.23 = 2.2428

  • Récompense (distance jusqu'au take profit):

    E - TP = 593.23 - 588.7444 = 4.4856

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.4856 / 2.2428 = 2

📌 Position Size

Amount Margin Quantity Leverage
2116.0125 100 3.5669 21.16
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 2.2428

Taille de position = 8 / 2.2428 = 3.57

Taille de position USD = 3.57 x 593.23 = 2117.83

Donc, tu peux acheter 3.57 avec un stoploss a 595.4728

Avec un position size USD de 2117.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.57 x 2.2428 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.57 x 4.4856 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 3.57
  • Taille de position USD 2117.83
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8277 % 218.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 588.7444
            [entry_price] => 593.23
            [stop_loss] => 595.69708
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 588.7444
            [entry_price] => 593.23
            [stop_loss] => 595.92136
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 588.7444
            [entry_price] => 593.23
            [stop_loss] => 596.14564
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 588.7444
            [entry_price] => 593.23
            [stop_loss] => 596.5942
            [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] => 4.11
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 593.19000000
            [low] => 589.12000000
            [mfe_pct] => 0.69
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T19:08:05-05:00
            [end_at] => 2026-01-15T21:08:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.2
            [max_drawdown] => 8.5799999999999
            [rr_ratio] => 0.49
            [high] => 601.81000000
            [low] => 589.03000000
            [mfe_pct] => 0.71
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T19:08:05-05:00
            [end_at] => 2026-01-16T02:08:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 593.70000000
            [high_after] => 601.75000000
            [low_before] => 579.02000000
            [low_after] => 589.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)