Short Trade on BCH 18 Jan 2026 at 13:25:48

Take profit at 590.2226 (0.36 %) and Stop Loss at 593.3837 (0.18 %)

Short Trade on BCH

The 18 Jan 2026 at 13:25:48

With 7.5924 BCH at 592.33$ per unit.

Position size of 4497.1992 $

Take profit at 590.2226 (0.36 %) and Stop Loss at 593.3837 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.6
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 : 0.529284

15m : -0.141526

1H : -0.072776

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.7024579437
Details
  1. score: 1
  2. 1H
  3. ema9 : 591.669
  4. ema21 : 592.544
  5. ema50 : 594.433
  6. ema100 : 597.172
  7. price_ema9_diff : 0.00111583
  8. ema9_ema21_diff : -0.00147537
  9. ema21_ema50_diff : -0.00317849
  10. price_ema100_diff : -0.00810833
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0290206
  14. ema_slope_21 : -0.0232125
  15. ema_slope_50 : -0.0214664
  16. ema_slope_100 : -0.0194853
  17. rsi : 0.485116
  18. adx : 0.140974
  19. kc_percentage : 0.487484
  20. kc_width_percentage : 0.0194746
  21. volume_ema_diff : -0.561064
  22. volume_ema1 : 209117.60841838
  23. volume_ema2 : 476420.08034044
  24. chop : 53.6783
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 590.847
  29. ema21 : 591.028
  30. ema50 : 591.759
  31. ema100 : 592.261
  32. price_ema9_diff : 0.00250835
  33. ema9_ema21_diff : -0.000305946
  34. ema21_ema50_diff : -0.00123403
  35. price_ema100_diff : 0.000116173
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00947071
  39. ema_slope_21 : -0.00282433
  40. ema_slope_50 : -0.00667993
  41. ema_slope_100 : -0.00475979
  42. rsi : 0.503222
  43. adx : 0.153347
  44. kc_percentage : 0.724621
  45. kc_width_percentage : 0.00998587
  46. volume_ema_diff : -0.622133
  47. volume_ema1 : 22956.817628487
  48. volume_ema2 : 60753.852423004
  49. chop : 44.3654
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 591.405
  54. ema21 : 591.007
  55. ema50 : 591.012
  56. ema100 : 591.337
  57. price_ema9_diff : 0.00156404
  58. ema9_ema21_diff : 0.000672703
  59. ema21_ema50_diff : -9.16513E-6
  60. price_ema100_diff : 0.00167848
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0146521
  64. ema_slope_21 : 0.00357732
  65. ema_slope_50 : -0.000515198
  66. ema_slope_100 : -0.00170854
  67. rsi : 0.603424
  68. adx : 0.188901
  69. kc_percentage : 1.00052
  70. kc_width_percentage : 0.00442241
  71. volume_ema_diff : 0.0799554
  72. volume_ema1 : 22388.411685695
  73. volume_ema2 : 20730.865322687
  74. chop : 44.842
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95108.4
  80. 5m_price_ema100_diff:
    0.000744873
  81. 5m_price:
    95179.3
  82. 5m_correlation_with_coin:
    0.529284
  83. btc_indicators
  84. 15m_ema100:
    95148.3
  85. 15m_price_ema100_diff:
    -0.000144691
  86. 15m_price:
    95134.6
  87. 15m_correlation_with_coin:
    -0.141526
  88. btc_indicators
  89. 1H_ema100:
    95562.6
  90. 1H_price_ema100_diff:
    -0.00401192
  91. 1H_price:
    95179.3
  92. 1H_correlation_with_coin:
    -0.072776
  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] => 2026-01-15 14:00:00
                        [1] => 574.5
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 01:00:00
                        [1] => 601.81
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 594.3
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 11:00:00
                        [1] => 606.43
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 23:00:00
                        [1] => 588.64
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 07:00:00
                        [1] => 600
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 590.19
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 03:00:00
                        [1] => 596.74
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 587.42
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 11:00:00
                        [1] => 593.96
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.025254225873812
                [ms_dist_from_last_low_pct] => 1.0878077014742
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.1133430935276
                [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] => 2026-01-17 20:45:00
                        [1] => 590.19
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 22:45:00
                        [1] => 595.28
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 23:45:00
                        [1] => 592.8
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 01:15:00
                        [1] => 592.98
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 03:15:00
                        [1] => 596.74
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 08:00:00
                        [1] => 590.08
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 587.42
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 11:15:00
                        [1] => 593.96
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 12:00:00
                        [1] => 589.12
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 13:15:00
                        [1] => 593.82
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.001684011990183
                [ms_dist_from_last_low_pct] => 0.79610266159695
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.79780010863662
                [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] => 2026-01-18 07:10:00
                        [1] => 592.06
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 08:05:00
                        [1] => 590.08
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 08:10:00
                        [1] => 591.63
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 08:40:00
                        [1] => 592.66
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 09:15:00
                        [1] => 592.93
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 587.42
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 11:15:00
                        [1] => 593.96
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 12:10:00
                        [1] => 589.12
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 12:25:00
                        [1] => 590.73
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 13:25:00
                        [1] => 593.82
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.001684011990183
                [ms_dist_from_last_low_pct] => 0.79610266159695
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 0.52308161088823
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5763
0.10%
TP to Pivot Distance
2.8026
0.47%
DateTime Price Type
2026-01-18 07:10:00 592.06 ↑ High
2026-01-18 08:05:00 590.08 ↓ Low
2026-01-18 08:10:00 591.63 ↑ High
2026-01-18 08:40:00 592.66 ↑ High
2026-01-18 09:15:00 592.93 ↑ High
2026-01-18 10:00:00 587.42 ↓ Low
2026-01-18 11:15:00 593.96 ↑ High
2026-01-18 12:10:00 589.12 ↓ Low
2026-01-18 12:25:00 590.73 ↑ High
2026-01-18 13:25:00 593.82 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3563
0.57%
TP to Pivot Distance
2.8026
0.47%
DateTime Price Type
2026-01-17 20:45:00 590.19 ↓ Low
2026-01-17 22:45:00 595.28 ↑ High
2026-01-17 23:45:00 592.8 ↓ Low
2026-01-18 01:15:00 592.98 ↓ Low
2026-01-18 03:15:00 596.74 ↑ High
2026-01-18 08:00:00 590.08 ↓ Low
2026-01-18 10:00:00 587.42 ↓ Low
2026-01-18 11:15:00 593.96 ↑ High
2026-01-18 12:00:00 589.12 ↓ Low
2026-01-18 13:15:00 593.82 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.0463
2.20%
TP to Pivot Distance
15.7226
2.66%
DateTime Price Type
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 07:00:00 600 ↑ High
2026-01-17 20:00:00 590.19 ↓ Low
2026-01-18 03:00:00 596.74 ↑ High
2026-01-18 10:00:00 587.42 ↓ Low
2026-01-18 11:00:00 593.96 ↑ High

📌 Time Data

Start at Closed at Duration
18 Jan 2026
13:25:48
18 Jan 2026
13:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
592.33 593.3837 590.2226 2 501.35
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 592.33
  • Stop Loss: 593.3837
  • Take Profit: 590.2226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 593.3837 - 592.33 = 1.0536999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 592.33 - 590.2226 = 2.1074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1074 / 1.0536999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4497.1992 100 7.5924 44.97
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 1.0536999999999

Taille de position = 8 / 1.0536999999999 = 7.59

Taille de position USD = 7.59 x 592.33 = 4495.78

Donc, tu peux acheter 7.59 avec un stoploss a 593.3837

Avec un position size USD de 4495.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.59 x 1.0536999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.59 x 2.1074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.59
  • Taille de position USD 4495.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.36 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2499 % 140.47 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 590.2226
            [entry_price] => 592.33
            [stop_loss] => 593.48907
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 590.2226
            [entry_price] => 592.33
            [stop_loss] => 593.59444
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 590.2226
            [entry_price] => 592.33
            [stop_loss] => 593.69981
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 590.2226
            [entry_price] => 592.33
            [stop_loss] => 593.91055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 13:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.56000000000006
            [max_drawdown] => 2.11
            [rr_ratio] => 0.27
            [high] => 594.44000000
            [low] => 591.77000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T13:25:48-05:00
            [end_at] => 2026-01-18T15:25:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 30.35
            [max_drawdown] => 9.17
            [rr_ratio] => 3.31
            [high] => 601.50000000
            [low] => 561.98000000
            [mfe_pct] => 5.12
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T13:25:48-05:00
            [end_at] => 2026-01-18T20:25:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 593.96000000
            [high_after] => 601.50000000
            [low_before] => 587.42000000
            [low_after] => 561.98000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)