Short Trade on BCH 17 Jan 2026 at 04:01:06

Take profit at 592.8116 (0.47 %) and Stop Loss at 597.0392 (0.24 %)

Short Trade on BCH

The 17 Jan 2026 at 04:01:06

With 5.677 BCH at 595.63$ per unit.

Position size of 3381.3963 $

Take profit at 592.8116 (0.47 %) and Stop Loss at 597.0392 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.138246

15m : 0.0018

1H : -0.021061

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.9394620104
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 595.27
  4. ema21 : 596.758
  5. ema50 : 598.751
  6. ema100 : 601.63
  7. price_ema9_diff : 0.000603664
  8. ema9_ema21_diff : -0.00249313
  9. ema21_ema50_diff : -0.00332908
  10. price_ema100_diff : -0.0099733
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0648591
  14. ema_slope_21 : -0.0331615
  15. ema_slope_50 : -0.0229182
  16. ema_slope_100 : -0.020201
  17. rsi : 0.465694
  18. adx : 0.180049
  19. kc_percentage : 0.422166
  20. kc_width_percentage : 0.0226496
  21. volume_ema_diff : -0.662979
  22. volume_ema1 : 392450.39927184
  23. volume_ema2 : 1164471.4163205
  24. chop : 56.5484
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 593.587
  29. ema21 : 593.989
  30. ema50 : 595.861
  31. ema100 : 597.395
  32. price_ema9_diff : 0.00344125
  33. ema9_ema21_diff : -0.000676923
  34. ema21_ema50_diff : -0.00314216
  35. price_ema100_diff : -0.00295524
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00335623
  39. ema_slope_21 : -0.0208536
  40. ema_slope_50 : -0.0230281
  41. ema_slope_100 : -0.0160544
  42. rsi : 0.540439
  43. adx : 0.30301
  44. kc_percentage : 0.747558
  45. kc_width_percentage : 0.0115857
  46. volume_ema_diff : -0.230677
  47. volume_ema1 : 112953.81034547
  48. volume_ema2 : 146822.3934941
  49. chop : 66.4281
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 593.306
  54. ema21 : 593.042
  55. ema50 : 593.461
  56. ema100 : 594.731
  57. price_ema9_diff : 0.00391566
  58. ema9_ema21_diff : 0.000446163
  59. ema21_ema50_diff : -0.000706611
  60. price_ema100_diff : 0.00151085
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.010091
  64. ema_slope_21 : 0.00284151
  65. ema_slope_50 : -0.00335483
  66. ema_slope_100 : -0.00636114
  67. rsi : 0.657505
  68. adx : 0.17298
  69. kc_percentage : 1.16267
  70. kc_width_percentage : 0.00654674
  71. volume_ema_diff : 0.348444
  72. volume_ema1 : 63338.095271208
  73. volume_ema2 : 46971.232437064
  74. chop : 38.945
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95239.5
  80. 5m_price_ema100_diff:
    -0.000310037
  81. 5m_price:
    95210
  82. 5m_correlation_with_coin:
    0.138246
  83. btc_indicators
  84. 15m_ema100:
    95311.5
  85. 15m_price_ema100_diff:
    -0.00106518
  86. 15m_price:
    95210
  87. 15m_correlation_with_coin:
    0.0018
  88. btc_indicators
  89. 1H_ema100:
    95016.4
  90. 1H_price_ema100_diff:
    0.00203706
  91. 1H_price:
    95210
  92. 1H_correlation_with_coin:
    -0.021061
  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 19:00:00
                        [1] => 610.43
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 08:00:00
                        [1] => 593.63
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 612.31
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 20:00:00
                        [1] => 586
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 629.61
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 574.5
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 01:00:00
                        [1] => 601.81
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 594.3
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 11:00:00
                        [1] => 606.43
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 23:00:00
                        [1] => 588.64
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8683112642844
                [ms_dist_from_last_low_pct] => 1.097444957869
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.02222071215
                [ms_bos_up] => 1
                [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] => 2026-01-16 15:30:00
                        [1] => 601.86
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 16:00:00
                        [1] => 598.35
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 17:45:00
                        [1] => 602.09
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 18:45:00
                        [1] => 597.72
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 19:15:00
                        [1] => 602.2
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 22:00:00
                        [1] => 599.84
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 23:30:00
                        [1] => 588.64
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 00:45:00
                        [1] => 594.9
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 03:45:00
                        [1] => 591.5
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 04:00:00
                        [1] => 595.74
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10742941551683
                [ms_dist_from_last_low_pct] => 0.60862214708369
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.71682163989856
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-17 00:05:00
                        [1] => 593.69
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 00:35:00
                        [1] => 591.29
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 00:50:00
                        [1] => 594.9
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 01:25:00
                        [1] => 591.9
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 02:15:00
                        [1] => 591.63
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 02:35:00
                        [1] => 593.85
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 03:00:00
                        [1] => 591.8
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 03:10:00
                        [1] => 593.94
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 03:45:00
                        [1] => 591.5
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 04:00:00
                        [1] => 595.74
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10742941551683
                [ms_dist_from_last_low_pct] => 0.60862214708369
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.71682163989856
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2992
0.22%
TP to Pivot Distance
1.5216
0.26%
DateTime Price Type
2026-01-17 00:05:00 593.69 ↑ High
2026-01-17 00:35:00 591.29 ↓ Low
2026-01-17 00:50:00 594.9 ↑ High
2026-01-17 01:25:00 591.9 ↓ Low
2026-01-17 02:15:00 591.63 ↓ Low
2026-01-17 02:35:00 593.85 ↑ High
2026-01-17 03:00:00 591.8 ↓ Low
2026-01-17 03:10:00 593.94 ↑ High
2026-01-17 03:45:00 591.5 ↓ Low
2026-01-17 04:00:00 595.74 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.72%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.1608
0.86%
TP to Pivot Distance
4.1716
0.70%
DateTime Price Type
2026-01-16 15:30:00 601.86 ↑ High
2026-01-16 16:00:00 598.35 ↓ Low
2026-01-16 17:45:00 602.09 ↑ High
2026-01-16 18:45:00 597.72 ↓ Low
2026-01-16 19:15:00 602.2 ↑ High
2026-01-16 22:00:00 599.84 ↑ High
2026-01-16 23:30:00 588.64 ↓ Low
2026-01-17 00:45:00 594.9 ↑ High
2026-01-17 03:45:00 591.5 ↓ Low
2026-01-17 04:00:00 595.74 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.87%
Dist From Last Low Pct
1.10%
Bars Since Swing High
17 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
32.5708
5.46%
TP to Pivot Distance
18.3116
3.09%
DateTime Price Type
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
2026-01-16 01:00:00 601.81 ↑ High
2026-01-16 10:00:00 594.3 ↓ Low
2026-01-16 11:00:00 606.43 ↑ High
2026-01-16 23:00:00 588.64 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
04:01:06
17 Jan 2026
07:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
595.63 597.0392 592.8116 2 487.73
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 595.63
  • Stop Loss: 597.0392
  • Take Profit: 592.8116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 597.0392 - 595.63 = 1.4092000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 595.63 - 592.8116 = 2.8184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8184 / 1.4092000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3381.3963 100 5.677 33.81
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 1.4092000000001

Taille de position = 8 / 1.4092000000001 = 5.68

Taille de position USD = 5.68 x 595.63 = 3383.18

Donc, tu peux acheter 5.68 avec un stoploss a 597.0392

Avec un position size USD de 3383.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.68 x 1.4092000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.68 x 2.8184 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 5.68
  • Taille de position USD 3383.18
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7337 % 310.1 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 592.8116
            [entry_price] => 595.63
            [stop_loss] => 597.18012
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 592.8116
            [entry_price] => 595.63
            [stop_loss] => 597.32104
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 592.8116
            [entry_price] => 595.63
            [stop_loss] => 597.46196
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 592.8116
            [entry_price] => 595.63
            [stop_loss] => 597.7438
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.22
            [max_drawdown] => 0.91999999999996
            [rr_ratio] => 2.41
            [high] => 596.55000000
            [low] => 593.41000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T04:01:06-05:00
            [end_at] => 2026-01-17T06:01:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.22
            [max_drawdown] => 4.37
            [rr_ratio] => 0.51
            [high] => 600.00000000
            [low] => 593.41000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T04:01:06-05:00
            [end_at] => 2026-01-17T11:01:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 595.74000000
            [high_after] => 600.00000000
            [low_before] => 591.29000000
            [low_after] => 593.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)