Short Trade on BCH 19 Jan 2026 at 01:46:31

Take profit at 588.7152 (0.34 %) and Stop Loss at 591.6924 (0.17 %)

Short Trade on BCH

The 19 Jan 2026 at 01:46:31

With 8.0612 BCH at 590.7$ per unit.

Position size of 4761.753 $

Take profit at 588.7152 (0.34 %) and Stop Loss at 591.6924 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.626439

15m : 0.017245

1H : 0.08131

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.6616050853
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 589.717
  4. ema21 : 590.785
  5. ema50 : 592.738
  6. ema100 : 594.844
  7. price_ema9_diff : 0.00166616
  8. ema9_ema21_diff : -0.00180837
  9. ema21_ema50_diff : -0.00329463
  10. price_ema100_diff : -0.00696773
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0297153
  14. ema_slope_21 : -0.0257245
  15. ema_slope_50 : -0.0219997
  16. ema_slope_100 : -0.0172334
  17. rsi : 0.490149
  18. adx : 0.25044
  19. kc_percentage : 0.499792
  20. kc_width_percentage : 0.0363294
  21. volume_ema_diff : -0.0549224
  22. volume_ema1 : 982000.67396237
  23. volume_ema2 : 1039068.859193
  24. chop : 16.2951
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 589.623
  29. ema21 : 589.294
  30. ema50 : 589.913
  31. ema100 : 590.889
  32. price_ema9_diff : 0.00182597
  33. ema9_ema21_diff : 0.000557971
  34. ema21_ema50_diff : -0.00105006
  35. price_ema100_diff : -0.000320437
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0125803
  39. ema_slope_21 : 0.00424444
  40. ema_slope_50 : -0.00507786
  41. ema_slope_100 : -0.00609573
  42. rsi : 0.558008
  43. adx : 0.11545
  44. kc_percentage : 0.707846
  45. kc_width_percentage : 0.0114632
  46. volume_ema_diff : -0.848478
  47. volume_ema1 : 55868.516007976
  48. volume_ema2 : 368717.75854715
  49. chop : 94.5252
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 589.798
  54. ema21 : 589.39
  55. ema50 : 589.111
  56. ema100 : 589.546
  57. price_ema9_diff : 0.00152895
  58. ema9_ema21_diff : 0.000691129
  59. ema21_ema50_diff : 0.000474914
  60. price_ema100_diff : 0.00195595
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0124622
  64. ema_slope_21 : 0.00686268
  65. ema_slope_50 : 0.00344892
  66. ema_slope_100 : -0.000305776
  67. rsi : 0.68588
  68. adx : 0.133746
  69. kc_percentage : 1.03116
  70. kc_width_percentage : 0.00410683
  71. volume_ema_diff : -0.753305
  72. volume_ema1 : 17192.33155749
  73. volume_ema2 : 69690.866761472
  74. chop : 53.7309
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93080.6
  80. 5m_price_ema100_diff:
    -0.00575268
  81. 5m_price:
    92545.2
  82. 5m_correlation_with_coin:
    0.626439
  83. btc_indicators
  84. 15m_ema100:
    94033.8
  85. 15m_price_ema100_diff:
    -0.0158314
  86. 15m_price:
    92545.2
  87. 15m_correlation_with_coin:
    0.017245
  88. btc_indicators
  89. 1H_ema100:
    95023
  90. 1H_price_ema100_diff:
    -0.0260767
  91. 1H_price:
    92545.2
  92. 1H_correlation_with_coin:
    0.08131
  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] => 2026-01-16 01:00:00
                        [1] => 601.81
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 594.3
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 11:00:00
                        [1] => 606.43
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 23:00:00
                        [1] => 588.64
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 07:00:00
                        [1] => 600
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 590.19
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 03:00:00
                        [1] => 596.74
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 587.42
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 601.5
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 561.98
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8403990024938
                [ms_dist_from_last_low_pct] => 5.0624577387096
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 7.0322787287804
                [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] => 2026-01-18 11:15:00
                        [1] => 593.96
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 12:00:00
                        [1] => 589.12
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 13:30:00
                        [1] => 594.44
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 14:45:00
                        [1] => 591.77
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 17:30:00
                        [1] => 601.5
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 561.98
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 22:00:00
                        [1] => 591.24
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 23:15:00
                        [1] => 587.43
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 01:15:00
                        [1] => 588.31
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 01:45:00
                        [1] => 590.73
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.050784622416344
                [ms_dist_from_last_low_pct] => 0.36035423501215
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.41134775883464
                [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 21:20:00
                        [1] => 591.13
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 21:45:00
                        [1] => 588.64
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 22:10:00
                        [1] => 591.24
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 22:20:00
                        [1] => 588.05
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 23:00:00
                        [1] => 590.33
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 23:20:00
                        [1] => 587.43
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 23:55:00
                        [1] => 589.7
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 00:30:00
                        [1] => 590.37
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 01:15:00
                        [1] => 588.31
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 01:45:00
                        [1] => 590.73
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.050784622416344
                [ms_dist_from_last_low_pct] => 0.36035423501215
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.41134775883464
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4524
0.08%
TP to Pivot Distance
1.2852
0.22%
DateTime Price Type
2026-01-18 21:20:00 591.13 ↑ High
2026-01-18 21:45:00 588.64 ↓ Low
2026-01-18 22:10:00 591.24 ↑ High
2026-01-18 22:20:00 588.05 ↓ Low
2026-01-18 23:00:00 590.33 ↑ High
2026-01-18 23:20:00 587.43 ↓ Low
2026-01-18 23:55:00 589.7 ↑ High
2026-01-19 00:30:00 590.37 ↑ High
2026-01-19 01:15:00 588.31 ↓ Low
2026-01-19 01:45:00 590.73 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.8076
1.66%
TP to Pivot Distance
26.7352
4.54%
DateTime Price Type
2026-01-18 11:15:00 593.96 ↑ High
2026-01-18 12:00:00 589.12 ↓ Low
2026-01-18 13:30:00 594.44 ↑ High
2026-01-18 14:45:00 591.77 ↓ Low
2026-01-18 17:30:00 601.5 ↑ High
2026-01-18 19:00:00 561.98 ↓ Low
2026-01-18 22:00:00 591.24 ↑ High
2026-01-18 23:15:00 587.43 ↓ Low
2026-01-19 01:15:00 588.31 ↓ Low
2026-01-19 01:45:00 590.73 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
5.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.7376
2.49%
TP to Pivot Distance
26.7352
4.54%
DateTime Price Type
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 17:00:00 601.5 ↑ High
2026-01-18 19:00:00 561.98 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
01:46:31
19 Jan 2026
02:10:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
590.7 591.6924 588.7152 2 500.88
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 590.7
  • Stop Loss: 591.6924
  • Take Profit: 588.7152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 591.6924 - 590.7 = 0.99239999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 590.7 - 588.7152 = 1.9848000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9848000000001 / 0.99239999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
4761.753 100 8.0612 47.62
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 0.99239999999998

Taille de position = 8 / 0.99239999999998 = 8.06

Taille de position USD = 8.06 x 590.7 = 4761.04

Donc, tu peux acheter 8.06 avec un stoploss a 591.6924

Avec un position size USD de 4761.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.06 x 0.99239999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.06 x 1.9848000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.06
  • Taille de position USD 4761.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
16 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0237 % 14.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 588.7152
            [stop_loss] => 591.6924
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 588.219
            [stop_loss] => 591.6924
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 587.7228
            [stop_loss] => 591.6924
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 587.2266
            [stop_loss] => 591.6924
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 586.7304
            [stop_loss] => 591.6924
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 586.2342
            [stop_loss] => 591.6924
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 585.738
            [stop_loss] => 591.6924
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 585.2418
            [stop_loss] => 591.6924
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 584.7456
            [stop_loss] => 591.6924
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 584.2494
            [stop_loss] => 591.6924
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 583.7532
            [stop_loss] => 591.6924
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.3200000000001
            [max_drawdown] => 1.1799999999999
            [rr_ratio] => 1.97
            [high] => 591.88000000
            [low] => 588.38000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T01:46:31-05:00
            [end_at] => 2026-01-19T03:46:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9100000000001
            [max_drawdown] => 1.1799999999999
            [rr_ratio] => 2.47
            [high] => 591.88000000
            [low] => 587.79000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T01:46:31-05:00
            [end_at] => 2026-01-19T08:46:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 591.24000000
            [high_after] => 591.88000000
            [low_before] => 587.43000000
            [low_after] => 587.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)