Short Trade on BCH 20 Jan 2026 at 07:11:50

Take profit at 575.6626 (0.44 %) and Stop Loss at 579.4687 (0.22 %)

Short Trade on BCH

The 20 Jan 2026 at 07:11:50

With 6.3056 BCH at 578.2$ per unit.

Position size of 3645.896 $

Take profit at 575.6626 (0.44 %) and Stop Loss at 579.4687 (0.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.440688

15m : 0.163833

1H : 0.040504

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.8458094629
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 578.07
  4. ema21 : 581.317
  5. ema50 : 585.876
  6. ema100 : 589.874
  7. price_ema9_diff : 0.000223977
  8. ema9_ema21_diff : -0.00558639
  9. ema21_ema50_diff : -0.00778032
  10. price_ema100_diff : -0.0197916
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.122014
  14. ema_slope_21 : -0.0986583
  15. ema_slope_50 : -0.0646142
  16. ema_slope_100 : -0.0429831
  17. rsi : 0.402991
  18. adx : 0.452942
  19. kc_percentage : 0.306783
  20. kc_width_percentage : 0.0258392
  21. volume_ema_diff : -0.346132
  22. volume_ema1 : 402394.96881396
  23. volume_ema2 : 615407.28407228
  24. chop : 48.5819
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 576.664
  29. ema21 : 577.088
  30. ema50 : 579.596
  31. ema100 : 582.629
  32. price_ema9_diff : 0.00266229
  33. ema9_ema21_diff : -0.000733866
  34. ema21_ema50_diff : -0.00432774
  35. price_ema100_diff : -0.00760197
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0261062
  39. ema_slope_21 : -0.0352507
  40. ema_slope_50 : -0.0346001
  41. ema_slope_100 : -0.0272582
  42. rsi : 0.525321
  43. adx : 0.515526
  44. kc_percentage : 0.658584
  45. kc_width_percentage : 0.0129442
  46. volume_ema_diff : 0.147832
  47. volume_ema1 : 156643.6635742
  48. volume_ema2 : 136469.11453503
  49. chop : 53.8348
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 577.354
  54. ema21 : 576.544
  55. ema50 : 576.548
  56. ema100 : 577.576
  57. price_ema9_diff : 0.00146477
  58. ema9_ema21_diff : 0.00140395
  59. ema21_ema50_diff : -6.07208E-6
  60. price_ema100_diff : 0.00107916
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0370552
  64. ema_slope_21 : 0.0241891
  65. ema_slope_50 : 0.00596133
  66. ema_slope_100 : -0.00156487
  67. rsi : 0.667196
  68. adx : 0.3017
  69. kc_percentage : 1.00513
  70. kc_width_percentage : 0.00553193
  71. volume_ema_diff : 0.177115
  72. volume_ema1 : 56451.471423118
  73. volume_ema2 : 47957.443929721
  74. chop : 48.1681
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91375.3
  80. 5m_price_ema100_diff:
    -0.00166595
  81. 5m_price:
    91223.1
  82. 5m_correlation_with_coin:
    0.440688
  83. btc_indicators
  84. 15m_ema100:
    92100.6
  85. 15m_price_ema100_diff:
    -0.00952834
  86. 15m_price:
    91223.1
  87. 15m_correlation_with_coin:
    0.163833
  88. btc_indicators
  89. 1H_ema100:
    93736
  90. 1H_price_ema100_diff:
    -0.0268085
  91. 1H_price:
    91223.1
  92. 1H_correlation_with_coin:
    0.040504
  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] => -2.8505081779632
                [ms_dist_from_last_low_pct] => 0.92827299267522
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 3
                [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] => -0.1832641770401
                [ms_dist_from_last_low_pct] => 0.92827299267522
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 9
                [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 01:20:00
                        [1] => 580.97
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 01:50:00
                        [1] => 575.25
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 02:10:00
                        [1] => 580.23
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 02:45:00
                        [1] => 577.23
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 03:10:00
                        [1] => 579.23
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 04:50:00
                        [1] => 572.03
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 05:15:00
                        [1] => 575.46
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 05:40:00
                        [1] => 573.15
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 06:25:00
                        [1] => 578.4
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 06:55:00
                        [1] => 578.38
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.17981257996472
                [ms_dist_from_last_low_pct] => 0.73104771874728
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 0.0034579342300878
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-0.18%
Dist From Last Low Pct
0.73%
Bars Since Swing High
3 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5013
0.26%
TP to Pivot Distance
3.6326
0.63%
DateTime Price Type
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
2026-01-20 06:55:00 578.38 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.93%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 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
14.8113
2.56%
TP to Pivot Distance
3.6326
0.63%
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
-2.85%
Dist From Last Low Pct
0.93%
Bars Since Swing High
21 bars
Bars Since Swing Low
3 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
22.0313
3.80%
TP to Pivot Distance
13.6826
2.38%
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
07:11:50
20 Jan 2026
07:20:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
578.2 579.4687 575.6626 2 480.9
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 578.2
  • Stop Loss: 579.4687
  • Take Profit: 575.6626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 579.4687 - 578.2 = 1.2687

  • Récompense (distance jusqu'au take profit):

    E - TP = 578.2 - 575.6626 = 2.5374

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5374 / 1.2687 = 2

📌 Position Size

Amount Margin Quantity Leverage
3645.896 100 6.3056 36.46
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 1.2687

Taille de position = 8 / 1.2687 = 6.31

Taille de position USD = 6.31 x 578.2 = 3648.44

Donc, tu peux acheter 6.31 avec un stoploss a 579.4687

Avec un position size USD de 3648.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.31 x 1.2687 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.31 x 2.5374 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 6.31
  • Taille de position USD 3648.44
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
16 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 575.6626
            [stop_loss] => 579.4687
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 575.02825
            [stop_loss] => 579.4687
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 574.3939
            [stop_loss] => 579.4687
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 573.75955
            [stop_loss] => 579.4687
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 07:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 573.1252
            [stop_loss] => 579.4687
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 07:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 572.49085
            [stop_loss] => 579.4687
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 08:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 571.8565
            [stop_loss] => 579.4687
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 08:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 571.22215
            [stop_loss] => 579.4687
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 08:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 570.5878
            [stop_loss] => 579.4687
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 08:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 569.95345
            [stop_loss] => 579.4687
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 08:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 569.3191
            [stop_loss] => 579.4687
            [rr_ratio] => 7
            [closed_at] => 2026-01-20 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9400000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 577.84000000
            [low] => 568.26000000
            [mfe_pct] => 1.72
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T07:11:50-05:00
            [end_at] => 2026-01-20T09:11:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.18
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 577.84000000
            [low] => 568.02000000
            [mfe_pct] => 1.76
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T07:11:50-05:00
            [end_at] => 2026-01-20T14:11:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 579.17000000
            [high_after] => 577.84000000
            [low_before] => 572.03000000
            [low_after] => 568.02000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)