Short Trade on BCH 17 Jan 2026 at 05:01:07

Take profit at 593.9328 (0.41 %) and Stop Loss at 597.6336 (0.21 %)

Short Trade on BCH

The 17 Jan 2026 at 05:01:07

With 6.4851 BCH at 596.4$ per unit.

Position size of 3867.694 $

Take profit at 593.9328 (0.41 %) and Stop Loss at 597.6336 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.68
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.116474

15m : -0.150608

1H : -0.057179

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.8224021755
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 595.565
  4. ema21 : 596.761
  5. ema50 : 598.716
  6. ema100 : 601.834
  7. price_ema9_diff : 0.00140148
  8. ema9_ema21_diff : -0.00200455
  9. ema21_ema50_diff : -0.00326467
  10. price_ema100_diff : -0.00902921
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0662503
  14. ema_slope_21 : -0.0366341
  15. ema_slope_50 : -0.0251453
  16. ema_slope_100 : -0.0223065
  17. rsi : 0.482583
  18. adx : 0.179597
  19. kc_percentage : 0.477404
  20. kc_width_percentage : 0.0215581
  21. volume_ema_diff : -0.670365
  22. volume_ema1 : 360920.89778123
  23. volume_ema2 : 1094912.5913283
  24. chop : 55.7582
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 594.783
  29. ema21 : 594.442
  30. ema50 : 595.789
  31. ema100 : 597.287
  32. price_ema9_diff : 0.00271811
  33. ema9_ema21_diff : 0.000573901
  34. ema21_ema50_diff : -0.00226085
  35. price_ema100_diff : -0.00148538
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0233837
  39. ema_slope_21 : -0.00193718
  40. ema_slope_50 : -0.0141886
  41. ema_slope_100 : -0.0122103
  42. rsi : 0.567906
  43. adx : 0.237853
  44. kc_percentage : 0.823296
  45. kc_width_percentage : 0.0102801
  46. volume_ema_diff : -0.420548
  47. volume_ema1 : 80625.901955483
  48. volume_ema2 : 139141.76722094
  49. chop : 59.2101
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 595.65
  54. ema21 : 594.728
  55. ema50 : 594.174
  56. ema100 : 594.798
  57. price_ema9_diff : 0.00125866
  58. ema9_ema21_diff : 0.0015503
  59. ema21_ema50_diff : 0.000932752
  60. price_ema100_diff : 0.00269214
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0344103
  64. ema_slope_21 : 0.0243719
  65. ema_slope_50 : 0.0104306
  66. ema_slope_100 : 0.00197394
  67. rsi : 0.648402
  68. adx : 0.294609
  69. kc_percentage : 1.01312
  70. kc_width_percentage : 0.00528414
  71. volume_ema_diff : -0.522582
  72. volume_ema1 : 20421.037535719
  73. volume_ema2 : 42773.954394706
  74. chop : 40.2008
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95217.2
  80. 5m_price_ema100_diff:
    3.14972E-5
  81. 5m_price:
    95220.2
  82. 5m_correlation_with_coin:
    0.116474
  83. btc_indicators
  84. 15m_ema100:
    95291.5
  85. 15m_price_ema100_diff:
    -0.000749273
  86. 15m_price:
    95220.2
  87. 15m_correlation_with_coin:
    -0.150608
  88. btc_indicators
  89. 1H_ema100:
    94990.1
  90. 1H_price_ema100_diff:
    0.00242198
  91. 1H_price:
    95220.2
  92. 1H_correlation_with_coin:
    -0.057179
  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 05:00:00
                        [1] => 596.49
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.092206072188965
                [ms_dist_from_last_low_pct] => 1.240146779016
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.3335824952433
                [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 05:00:00
                        [1] => 596.49
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.092206072188965
                [ms_dist_from_last_low_pct] => 0.75063398140322
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.843617920541
                [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 05:00:00
                        [1] => 596.49
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.092206072188965
                [ms_dist_from_last_low_pct] => 0.75063398140322
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 0.12589384630879
                [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
-0.09%
Dist From Last Low Pct
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1436
0.19%
TP to Pivot Distance
2.6428
0.44%
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 05:00:00 596.49 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5664
0.76%
TP to Pivot Distance
5.2928
0.89%
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 05:00:00 596.49 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
31.9764
5.35%
TP to Pivot Distance
19.4328
3.27%
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 05:00:00 596.49 ↑ High

📌 Time Data

Start at Closed at Duration
17 Jan 2026
05:01:07
17 Jan 2026
06:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
596.4 597.6336 593.9328 2 482.64
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 596.4
  • Stop Loss: 597.6336
  • Take Profit: 593.9328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 597.6336 - 596.4 = 1.2336

  • Récompense (distance jusqu'au take profit):

    E - TP = 596.4 - 593.9328 = 2.4671999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4671999999999 / 1.2336 = 2

📌 Position Size

Amount Margin Quantity Leverage
3867.694 100 6.4851 38.68
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 1.2336

Taille de position = 8 / 1.2336 = 6.49

Taille de position USD = 6.49 x 596.4 = 3870.64

Donc, tu peux acheter 6.49 avec un stoploss a 597.6336

Avec un position size USD de 3870.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.49 x 1.2336 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.49 x 2.4671999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 6.49
  • Taille de position USD 3870.64
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
16 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0252 % 12.19 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 593.9328
            [stop_loss] => 597.6336
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 593.316
            [stop_loss] => 597.6336
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 07:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 592.6992
            [stop_loss] => 597.6336
            [rr_ratio] => 3
            [closed_at] => 2026-01-17 07:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 592.0824
            [stop_loss] => 597.6336
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-17 07:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 591.4656
            [stop_loss] => 597.6336
            [rr_ratio] => 4
            [closed_at] => 2026-01-17 07:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 590.8488
            [stop_loss] => 597.6336
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-17 07:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 590.232
            [stop_loss] => 597.6336
            [rr_ratio] => 5
            [closed_at] => 2026-01-17 07:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 589.6152
            [stop_loss] => 597.6336
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-17 07:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 588.9984
            [stop_loss] => 597.6336
            [rr_ratio] => 6
            [closed_at] => 2026-01-17 07:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 588.3816
            [stop_loss] => 597.6336
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-17 07:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 587.7648
            [stop_loss] => 597.6336
            [rr_ratio] => 7
            [closed_at] => 2026-01-17 07:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.79
            [max_drawdown] => 0.14999999999998
            [rr_ratio] => 18.6
            [high] => 596.55000000
            [low] => 593.61000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 18.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T05:01:07-05:00
            [end_at] => 2026-01-17T07:01:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.12
            [max_drawdown] => 3.6
            [rr_ratio] => 1.14
            [high] => 600.00000000
            [low] => 592.28000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T05:01:07-05:00
            [end_at] => 2026-01-17T12:01:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 596.49000000
            [high_after] => 600.00000000
            [low_before] => 591.50000000
            [low_after] => 593.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)