Short Trade on BCH 20 Jan 2026 at 06:29:13

Take profit at 574.5178 (0.53 %) and Stop Loss at 579.0961 (0.26 %)

Short Trade on BCH

The 20 Jan 2026 at 06:29:13

With 5.2421 BCH at 577.57$ per unit.

Position size of 3027.6987 $

Take profit at 574.5178 (0.53 %) and Stop Loss at 579.0961 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low

BTC Correlation Score

5m : 0.438718

15m : 0.125663

1H : -0.057621

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.017397574
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 578.052
  4. ema21 : 581.636
  5. ema50 : 586.186
  6. ema100 : 590.066
  7. price_ema9_diff : -0.000834106
  8. ema9_ema21_diff : -0.00616188
  9. ema21_ema50_diff : -0.00776194
  10. price_ema100_diff : -0.0211776
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.127242
  14. ema_slope_21 : -0.0984098
  15. ema_slope_50 : -0.063081
  16. ema_slope_100 : -0.0416526
  17. rsi : 0.386908
  18. adx : 0.448441
  19. kc_percentage : 0.262715
  20. kc_width_percentage : 0.0279259
  21. volume_ema_diff : -0.350783
  22. volume_ema1 : 405049.91265427
  23. volume_ema2 : 623906.01402408
  24. chop : 43.1571
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 575.285
  29. ema21 : 576.721
  30. ema50 : 579.765
  31. ema100 : 582.872
  32. price_ema9_diff : 0.00397157
  33. ema9_ema21_diff : -0.00249126
  34. ema21_ema50_diff : -0.00524998
  35. price_ema100_diff : -0.00909705
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0558069
  39. ema_slope_21 : -0.0485537
  40. ema_slope_50 : -0.0396046
  41. ema_slope_100 : -0.0291445
  42. rsi : 0.420049
  43. adx : 0.606355
  44. kc_percentage : 0.634532
  45. kc_width_percentage : 0.0124768
  46. volume_ema_diff : -0.464289
  47. volume_ema1 : 68321.091079601
  48. volume_ema2 : 127533.50361989
  49. chop : 51.9444
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 575.622
  54. ema21 : 575.254
  55. ema50 : 576.144
  56. ema100 : 577.482
  57. price_ema9_diff : 0.00338365
  58. ema9_ema21_diff : 0.000639079
  59. ema21_ema50_diff : -0.00154458
  60. price_ema100_diff : 0.000151542
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0181509
  64. ema_slope_21 : 0.00140354
  65. ema_slope_50 : -0.00921006
  66. ema_slope_100 : -0.0095421
  67. rsi : 0.649924
  68. adx : 0.290624
  69. kc_percentage : 1.07332
  70. kc_width_percentage : 0.0070169
  71. volume_ema_diff : -0.165652
  72. volume_ema1 : 33812.348270951
  73. volume_ema2 : 40525.482696548
  74. chop : 38.1277
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91399.2
  80. 5m_price_ema100_diff:
    -0.000259368
  81. 5m_price:
    91375.5
  82. 5m_correlation_with_coin:
    0.438718
  83. btc_indicators
  84. 15m_ema100:
    92137.4
  85. 15m_price_ema100_diff:
    -0.00878608
  86. 15m_price:
    91327.9
  87. 15m_correlation_with_coin:
    0.125663
  88. btc_indicators
  89. 1H_ema100:
    93800.6
  90. 1H_price_ema100_diff:
    -0.0258546
  91. 1H_price:
    91375.5
  92. 1H_correlation_with_coin:
    -0.057621
  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] => 2026-01-17 07:00:00
                        [1] => 600
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 590.19
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 03:00:00
                        [1] => 596.74
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 587.42
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 601.5
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 561.98
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 591.88
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 05:00:00
                        [1] => 587.79
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 10:00:00
                        [1] => 594.28
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 04:00:00
                        [1] => 572.03
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8252675506495
                [ms_dist_from_last_low_pct] => 0.95449539359824
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.8896561369159
                [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] => 2026-01-19 10:00:00
                        [1] => 594.28
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 13:00:00
                        [1] => 588.36
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 14:15:00
                        [1] => 590.56
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 18:00:00
                        [1] => 580.01
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 20:15:00
                        [1] => 586.94
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 21:15:00
                        [1] => 577.22
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 22:45:00
                        [1] => 582.66
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 01:15:00
                        [1] => 573.17
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 04:45:00
                        [1] => 572.03
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 06:15:00
                        [1] => 578.4
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1573305670816
                [ms_dist_from_last_low_pct] => 0.95449539359824
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.1135779591979
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-20 01:15:00
                        [1] => 573.17
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 01:20:00
                        [1] => 580.97
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 01:50:00
                        [1] => 575.25
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 02:10:00
                        [1] => 580.23
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 02:45:00
                        [1] => 577.23
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 03:10:00
                        [1] => 579.23
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 04:50:00
                        [1] => 572.03
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 05:15:00
                        [1] => 575.46
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 05:40:00
                        [1] => 573.15
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 06:25:00
                        [1] => 578.4
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.1573305670816
                [ms_dist_from_last_low_pct] => 0.75721887812964
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.91599057838262
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.16%
Dist From Last Low Pct
0.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8739
0.32%
TP to Pivot Distance
2.4878
0.43%
DateTime Price Type
2026-01-20 01:15:00 573.17 ↓ Low
2026-01-20 01:20:00 580.97 ↑ High
2026-01-20 01:50:00 575.25 ↓ Low
2026-01-20 02:10:00 580.23 ↑ High
2026-01-20 02:45:00 577.23 ↓ Low
2026-01-20 03:10:00 579.23 ↑ High
2026-01-20 04:50:00 572.03 ↓ Low
2026-01-20 05:15:00 575.46 ↑ High
2026-01-20 05:40:00 573.15 ↓ Low
2026-01-20 06:25:00 578.4 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 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
15.1839
2.62%
TP to Pivot Distance
2.4878
0.43%
DateTime Price Type
2026-01-19 10:00:00 594.28 ↑ High
2026-01-19 13:00:00 588.36 ↓ Low
2026-01-19 14:15:00 590.56 ↑ High
2026-01-19 18:00:00 580.01 ↓ Low
2026-01-19 20:15:00 586.94 ↑ High
2026-01-19 21:15:00 577.22 ↓ Low
2026-01-19 22:45:00 582.66 ↑ High
2026-01-20 01:15:00 573.17 ↓ Low
2026-01-20 04:45:00 572.03 ↓ Low
2026-01-20 06:15:00 578.4 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.83%
Dist From Last Low Pct
0.95%
Bars Since Swing High
20 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.4039
3.87%
TP to Pivot Distance
12.5378
2.18%
DateTime Price Type
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
2026-01-19 03:00:00 591.88 ↑ High
2026-01-19 05:00:00 587.79 ↓ Low
2026-01-19 10:00:00 594.28 ↑ High
2026-01-20 04:00:00 572.03 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
06:29:13
20 Jan 2026
07:20:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
577.57 579.0961 574.5178 2 478.12
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 577.57
  • Stop Loss: 579.0961
  • Take Profit: 574.5178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 579.0961 - 577.57 = 1.5260999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 577.57 - 574.5178 = 3.0522000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0522000000001 / 1.5260999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3027.6987 100 5.2421 30.28
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 1.5260999999999

Taille de position = 8 / 1.5260999999999 = 5.24

Taille de position USD = 5.24 x 577.57 = 3026.47

Donc, tu peux acheter 5.24 avec un stoploss a 579.0961

Avec un position size USD de 3026.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.24 x 1.5260999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.24 x 3.0522000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 5.24
  • Taille de position USD 3026.47
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
16 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1402 % 53.07 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 574.5178
            [stop_loss] => 579.0961
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 573.75475
            [stop_loss] => 579.0961
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 572.9917
            [stop_loss] => 579.0961
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 07:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 572.22865
            [stop_loss] => 579.0961
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 08:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 571.4656
            [stop_loss] => 579.0961
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 08:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 570.70255
            [stop_loss] => 579.0961
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 08:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 569.9395
            [stop_loss] => 579.0961
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 08:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 569.17645
            [stop_loss] => 579.0961
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 568.4134
            [stop_loss] => 579.0961
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 08:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0200000000001
            [max_drawdown] => 0.80999999999995
            [rr_ratio] => 9.9
            [high] => 578.38000000
            [low] => 569.55000000
            [mfe_pct] => 1.39
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 9.9
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T06:29:13-05:00
            [end_at] => 2026-01-20T08:29:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.5500000000001
            [max_drawdown] => 0.80999999999995
            [rr_ratio] => 11.79
            [high] => 578.38000000
            [low] => 568.02000000
            [mfe_pct] => 1.65
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 11.79
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T06:29:13-05:00
            [end_at] => 2026-01-20T13:29:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 579.81000000
            [high_after] => 578.38000000
            [low_before] => 572.03000000
            [low_after] => 568.02000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)