Short Trade on BCH 17 Jan 2026 at 04:34:06

Take profit at 592.8972 (0.49 %) and Stop Loss at 597.2364 (0.24 %)

Short Trade on BCH

The 17 Jan 2026 at 04:34:06

With 5.531 BCH at 595.79$ per unit.

Position size of 3295.336 $

Take profit at 592.8972 (0.49 %) and Stop Loss at 597.2364 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.62
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 : 0.127541

15m : 0.003725

1H : -0.210394

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.9642557419
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 595.302
  4. ema21 : 596.773
  5. ema50 : 598.758
  6. ema100 : 601.633
  7. price_ema9_diff : 0.000818648
  8. ema9_ema21_diff : -0.00246382
  9. ema21_ema50_diff : -0.00331523
  10. price_ema100_diff : -0.00971257
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0644146
  14. ema_slope_21 : -0.0329592
  15. ema_slope_50 : -0.0228312
  16. ema_slope_100 : -0.0201572
  17. rsi : 0.469183
  18. adx : 0.178081
  19. kc_percentage : 0.435258
  20. kc_width_percentage : 0.0234693
  21. volume_ema_diff : -0.571147
  22. volume_ema1 : 505068.86067184
  23. volume_ema2 : 1177720.6470734
  24. chop : 56.6035
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 593.948
  29. ema21 : 594.06
  30. ema50 : 595.737
  31. ema100 : 597.242
  32. price_ema9_diff : 0.00309972
  33. ema9_ema21_diff : -0.000187675
  34. ema21_ema50_diff : -0.00281582
  35. price_ema100_diff : -0.0024312
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00677342
  39. ema_slope_21 : -0.013313
  40. ema_slope_50 : -0.0195757
  41. ema_slope_100 : -0.0144856
  42. rsi : 0.548604
  43. adx : 0.269251
  44. kc_percentage : 0.756561
  45. kc_width_percentage : 0.0116477
  46. volume_ema_diff : -0.117972
  47. volume_ema1 : 132195.60114984
  48. volume_ema2 : 149876.9283441
  49. chop : 62.2109
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 594.275
  54. ema21 : 593.65
  55. ema50 : 593.647
  56. ema100 : 594.642
  57. price_ema9_diff : 0.00254863
  58. ema9_ema21_diff : 0.00105211
  59. ema21_ema50_diff : 5.59575E-6
  60. price_ema100_diff : 0.00192982
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0185135
  64. ema_slope_21 : 0.00971684
  65. ema_slope_50 : 0.00110688
  66. ema_slope_100 : -0.00357599
  67. rsi : 0.643516
  68. adx : 0.207352
  69. kc_percentage : 1.03359
  70. kc_width_percentage : 0.00664255
  71. volume_ema_diff : 0.379623
  72. volume_ema1 : 67273.80672509
  73. volume_ema2 : 48762.421802343
  74. chop : 36.9369
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95227.6
  80. 5m_price_ema100_diff:
    -0.00079077
  81. 5m_price:
    95152.3
  82. 5m_correlation_with_coin:
    0.127541
  83. btc_indicators
  84. 15m_ema100:
    95287.8
  85. 15m_price_ema100_diff:
    -0.00142273
  86. 15m_price:
    95152.3
  87. 15m_correlation_with_coin:
    0.003725
  88. btc_indicators
  89. 1H_ema100:
    95015.3
  90. 1H_price_ema100_diff:
    0.00144184
  91. 1H_price:
    95152.3
  92. 1H_correlation_with_coin:
    -0.210394
  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] => 2026-01-14 08:00:00
                        [1] => 593.63
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 612.31
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 20:00:00
                        [1] => 586
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 629.61
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 574.5
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 01:00:00
                        [1] => 601.81
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 594.3
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 11:00:00
                        [1] => 606.43
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 23:00:00
                        [1] => 588.64
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 04:00:00
                        [1] => 596.39
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.316594183202
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.316594183202
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 04:30:00
                        [1] => 596.39
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.82671174978867
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.82671174978867
                [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 00:35:00
                        [1] => 591.29
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 00:50:00
                        [1] => 594.9
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 01:25:00
                        [1] => 591.9
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 02:15:00
                        [1] => 591.63
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 02:35:00
                        [1] => 593.85
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 03:00:00
                        [1] => 591.8
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 03:10:00
                        [1] => 593.94
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 03:45:00
                        [1] => 591.5
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 04:00:00
                        [1] => 595.74
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 04:30:00
                        [1] => 596.39
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.82671174978867
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.10910800013428
                [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
0.00%
Dist From Last Low Pct
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8464
0.14%
TP to Pivot Distance
1.6072
0.27%
DateTime Price Type
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
2026-01-17 04:30:00 596.39 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9636
0.83%
TP to Pivot Distance
4.2572
0.72%
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 04:30:00 596.39 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
32.3736
5.42%
TP to Pivot Distance
18.3972
3.10%
DateTime Price Type
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
2026-01-17 04:00:00 596.39 ↑ High

📌 Time Data

Start at Closed at Duration
17 Jan 2026
04:34:06
17 Jan 2026
07:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
595.79 597.2364 592.8972 2 482.63
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 595.79
  • Stop Loss: 597.2364
  • Take Profit: 592.8972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 597.2364 - 595.79 = 1.4464

  • Récompense (distance jusqu'au take profit):

    E - TP = 595.79 - 592.8972 = 2.8928

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8928 / 1.4464 = 2

📌 Position Size

Amount Margin Quantity Leverage
3295.336 100 5.531 32.95
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 1.4464

Taille de position = 8 / 1.4464 = 5.53

Taille de position USD = 5.53 x 595.79 = 3294.72

Donc, tu peux acheter 5.53 avec un stoploss a 597.2364

Avec un position size USD de 3294.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.53 x 1.4464 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.53 x 2.8928 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5.53
  • Taille de position USD 3294.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7066 % 291.02 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 592.8972
            [entry_price] => 595.79
            [stop_loss] => 597.38104
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 592.8972
            [entry_price] => 595.79
            [stop_loss] => 597.52568
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 592.8972
            [entry_price] => 595.79
            [stop_loss] => 597.67032
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 592.8972
            [entry_price] => 595.79
            [stop_loss] => 597.9596
            [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] => 2.1799999999999
            [max_drawdown] => 0.75999999999999
            [rr_ratio] => 2.87
            [high] => 596.55000000
            [low] => 593.61000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T04:34:06-05:00
            [end_at] => 2026-01-17T06:34:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.7199999999999
            [max_drawdown] => 4.21
            [rr_ratio] => 0.65
            [high] => 600.00000000
            [low] => 593.07000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T04:34:06-05:00
            [end_at] => 2026-01-17T11:34:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 596.39000000
            [high_after] => 600.00000000
            [low_before] => 591.29000000
            [low_after] => 593.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)