Short Trade on BCH 17 Jan 2026 at 04:36:25

Take profit at 593.0507 (0.48 %) and Stop Loss at 597.3097 (0.24 %)

Short Trade on BCH

The 17 Jan 2026 at 04:36:25

With 5.6351 BCH at 595.89$ per unit.

Position size of 3357.9048 $

Take profit at 593.0507 (0.48 %) and Stop Loss at 597.3097 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.55
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 : 0.115914

15m : -0.03738

1H : -0.105803

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.9464473199
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 595.322
  4. ema21 : 596.782
  5. ema50 : 598.761
  6. ema100 : 601.635
  7. price_ema9_diff : 0.000953002
  8. ema9_ema21_diff : -0.0024455
  9. ema21_ema50_diff : -0.00330658
  10. price_ema100_diff : -0.00954962
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0641368
  14. ema_slope_21 : -0.0328328
  15. ema_slope_50 : -0.0227767
  16. ema_slope_100 : -0.0201298
  17. rsi : 0.47134
  18. adx : 0.177264
  19. kc_percentage : 0.442076
  20. kc_width_percentage : 0.0236064
  21. volume_ema_diff : -0.568685
  22. volume_ema1 : 508122.56403851
  23. volume_ema2 : 1178079.906293
  24. chop : 56.6129
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 594.068
  29. ema21 : 594.114
  30. ema50 : 595.761
  31. ema100 : 597.253
  32. price_ema9_diff : 0.00306543
  33. ema9_ema21_diff : -7.74869E-5
  34. ema21_ema50_diff : -0.00276365
  35. price_ema100_diff : -0.00228361
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00845843
  39. ema_slope_21 : -0.0125491
  40. ema_slope_50 : -0.0192474
  41. ema_slope_100 : -0.0143201
  42. rsi : 0.565702
  43. adx : 0.270498
  44. kc_percentage : 0.759594
  45. kc_width_percentage : 0.0117867
  46. volume_ema_diff : -0.109157
  47. volume_ema1 : 133671.45958317
  48. volume_ema2 : 150050.55874802
  49. chop : 60.5711
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 594.694
  54. ema21 : 593.903
  55. ema50 : 593.761
  56. ema100 : 594.701
  57. price_ema9_diff : 0.00201056
  58. ema9_ema21_diff : 0.00133076
  59. ema21_ema50_diff : 0.000240539
  60. price_ema100_diff : 0.00199797
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0256642
  64. ema_slope_21 : 0.0138493
  65. ema_slope_50 : 0.00321504
  66. ema_slope_100 : -0.00249197
  67. rsi : 0.629665
  68. adx : 0.223
  69. kc_percentage : 1.00693
  70. kc_width_percentage : 0.00645322
  71. volume_ema_diff : -0.00317014
  72. volume_ema1 : 47410.955038949
  73. volume_ema2 : 47561.732769076
  74. chop : 35.6705
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95228.9
  80. 5m_price_ema100_diff:
    -0.000805667
  81. 5m_price:
    95152.2
  82. 5m_correlation_with_coin:
    0.115914
  83. btc_indicators
  84. 15m_ema100:
    95287.8
  85. 15m_price_ema100_diff:
    -0.00142375
  86. 15m_price:
    95152.2
  87. 15m_correlation_with_coin:
    -0.03738
  88. btc_indicators
  89. 1H_ema100:
    95015.3
  90. 1H_price_ema100_diff:
    0.00144081
  91. 1H_price:
    95152.2
  92. 1H_correlation_with_coin:
    -0.105803
  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] => -0.11569610489779
                [ms_dist_from_last_low_pct] => 1.1993748301169
                [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] => -0.11569610489779
                [ms_dist_from_last_low_pct] => 0.71005917159764
                [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] => -0.11569610489779
                [ms_dist_from_last_low_pct] => 0.71005917159764
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [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
-0.12%
Dist From Last Low Pct
0.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.9197
0.15%
TP to Pivot Distance
1.7607
0.30%
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
-0.12%
Dist From Last Low Pct
0.71%
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
4.8903
0.82%
TP to Pivot Distance
4.4107
0.74%
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
-0.12%
Dist From Last Low Pct
1.20%
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
32.3003
5.41%
TP to Pivot Distance
18.5507
3.13%
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
04:36:25
17 Jan 2026
07:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
595.89 597.3097 593.0507 2 480.35
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 595.89
  • Stop Loss: 597.3097
  • Take Profit: 593.0507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 597.3097 - 595.89 = 1.4197

  • Récompense (distance jusqu'au take profit):

    E - TP = 595.89 - 593.0507 = 2.8393

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8393 / 1.4197 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
3357.9048 100 5.6351 33.58
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 1.4197

Taille de position = 8 / 1.4197 = 5.63

Taille de position USD = 5.63 x 595.89 = 3354.86

Donc, tu peux acheter 5.63 avec un stoploss a 597.3097

Avec un position size USD de 3354.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.63 x 1.4197 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.63 x 2.8393 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 5.63
  • Taille de position USD 3354.86
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.48 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6897 % 289.55 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 593.0507
            [entry_price] => 595.89
            [stop_loss] => 597.45167
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 593.0507
            [entry_price] => 595.89
            [stop_loss] => 597.59364
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 593.0507
            [entry_price] => 595.89
            [stop_loss] => 597.73561
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 593.0507
            [entry_price] => 595.89
            [stop_loss] => 598.01955
            [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] => 2.28
            [max_drawdown] => 0.65999999999997
            [rr_ratio] => 3.45
            [high] => 596.55000000
            [low] => 593.61000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T04:36:25-05:00
            [end_at] => 2026-01-17T06:36:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.8199999999999
            [max_drawdown] => 4.11
            [rr_ratio] => 0.69
            [high] => 600.00000000
            [low] => 593.07000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T04:36:25-05:00
            [end_at] => 2026-01-17T11:36:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 596.39000000
            [high_after] => 600.00000000
            [low_before] => 591.50000000
            [low_after] => 593.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)