Short Trade on BCH 25 Jan 2026 at 19:13:41

Take profit at 569.0728 (0.69 %) and Stop Loss at 575.0236 (0.35 %)

Short Trade on BCH

The 25 Jan 2026 at 19:13:41

With 4.0331 BCH at 573.04$ per unit.

Position size of 2311.1311 $

Take profit at 569.0728 (0.69 %) and Stop Loss at 575.0236 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.72
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.748083

15m : 0.146099

1H : -0.053145

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.322388575
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 573.343
  4. ema21 : 579.202
  5. ema50 : 585.834
  6. ema100 : 589.281
  7. price_ema9_diff : -0.000529948
  8. ema9_ema21_diff : -0.0101151
  9. ema21_ema50_diff : -0.0113209
  10. price_ema100_diff : -0.0275621
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.227855
  14. ema_slope_21 : -0.172234
  15. ema_slope_50 : -0.099736
  16. ema_slope_100 : -0.0557484
  17. rsi : 0.34096
  18. adx : 0.507197
  19. kc_percentage : 0.163034
  20. kc_width_percentage : 0.029864
  21. volume_ema_diff : 0.116893
  22. volume_ema1 : 468345.83341144
  23. volume_ema2 : 419329.10388706
  24. chop : 22.5033
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 570.216
  29. ema21 : 570.844
  30. ema50 : 575.54
  31. ema100 : 581.207
  32. price_ema9_diff : 0.0049511
  33. ema9_ema21_diff : -0.00109983
  34. ema21_ema50_diff : -0.00815881
  35. price_ema100_diff : -0.0140528
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00786101
  39. ema_slope_21 : -0.0354477
  40. ema_slope_50 : -0.0536667
  41. ema_slope_100 : -0.045621
  42. rsi : 0.54115
  43. adx : 0.513714
  44. kc_percentage : 0.723522
  45. kc_width_percentage : 0.0181815
  46. volume_ema_diff : -0.436301
  47. volume_ema1 : 93486.067949719
  48. volume_ema2 : 165844.14778694
  49. chop : 55.4514
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 571.465
  54. ema21 : 570.272
  55. ema50 : 570.157
  56. ema100 : 572.14
  57. price_ema9_diff : 0.00275541
  58. ema9_ema21_diff : 0.00209091
  59. ema21_ema50_diff : 0.000203027
  60. price_ema100_diff : 0.00157268
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0516932
  64. ema_slope_21 : 0.0299803
  65. ema_slope_50 : 0.00751897
  66. ema_slope_100 : -0.00487757
  67. rsi : 0.653103
  68. adx : 0.225224
  69. kc_percentage : 1.02773
  70. kc_width_percentage : 0.00895462
  71. volume_ema_diff : -0.534243
  72. volume_ema1 : 24467.856042274
  73. volume_ema2 : 52533.596000485
  74. chop : 41.7498
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86979.8
  80. 5m_price_ema100_diff:
    -0.000282671
  81. 5m_price:
    86955.3
  82. 5m_correlation_with_coin:
    0.748083
  83. btc_indicators
  84. 15m_ema100:
    87940.5
  85. 15m_price_ema100_diff:
    -0.011203
  86. 15m_price:
    86955.3
  87. 15m_correlation_with_coin:
    0.146099
  88. btc_indicators
  89. 1H_ema100:
    89023.5
  90. 1H_price_ema100_diff:
    -0.0232328
  91. 1H_price:
    86955.3
  92. 1H_correlation_with_coin:
    -0.053145
  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] => 2026-01-22 14:00:00
                        [1] => 603.41
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 17:00:00
                        [1] => 594.48
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 03:00:00
                        [1] => 591.36
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 12:00:00
                        [1] => 599.21
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 15:00:00
                        [1] => 585.94
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 23:00:00
                        [1] => 596.97
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 02:00:00
                        [1] => 590.28
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 06:00:00
                        [1] => 598.57
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 11:00:00
                        [1] => 592
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 15:00:00
                        [1] => 563.12
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.2568120687639
                [ms_dist_from_last_low_pct] => 1.7704929677511
                [ms_bars_since_swing_high] => 37
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.1285693990624
                [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] => 2026-01-24 19:15:00
                        [1] => 595.34
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 22:00:00
                        [1] => 593.41
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 23:15:00
                        [1] => 590.33
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 01:45:00
                        [1] => 594.23
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 03:30:00
                        [1] => 588.12
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 12:45:00
                        [1] => 579.55
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 15:30:00
                        [1] => 563.12
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 16:15:00
                        [1] => 570.73
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 18:00:00
                        [1] => 565.6
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 19:00:00
                        [1] => 573.46
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.064520629163325
                [ms_dist_from_last_low_pct] => 1.3242574257426
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.3896746817539
                [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] => 2026-01-25 12:25:00
                        [1] => 576.47
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 12:45:00
                        [1] => 579.55
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 13:40:00
                        [1] => 572.52
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 14:50:00
                        [1] => 566.43
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 15:35:00
                        [1] => 563.12
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 16:15:00
                        [1] => 570.73
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 16:35:00
                        [1] => 566.46
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 16:50:00
                        [1] => 570.19
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 18:00:00
                        [1] => 565.6
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 19:05:00
                        [1] => 573.46
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.064520629163325
                [ms_dist_from_last_low_pct] => 1.3242574257426
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.3896746817539
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5264
0.79%
TP to Pivot Distance
5.9528
1.05%
DateTime Price Type
2026-01-25 12:25:00 576.47 ↓ Low
2026-01-25 12:45:00 579.55 ↑ High
2026-01-25 13:40:00 572.52 ↓ Low
2026-01-25 14:50:00 566.43 ↓ Low
2026-01-25 15:35:00 563.12 ↓ Low
2026-01-25 16:15:00 570.73 ↑ High
2026-01-25 16:35:00 566.46 ↓ Low
2026-01-25 16:50:00 570.19 ↑ High
2026-01-25 18:00:00 565.6 ↓ Low
2026-01-25 19:05:00 573.46 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.3164
3.53%
TP to Pivot Distance
5.9528
1.05%
DateTime Price Type
2026-01-24 19:15:00 595.34 ↑ High
2026-01-24 22:00:00 593.41 ↑ High
2026-01-24 23:15:00 590.33 ↓ Low
2026-01-25 01:45:00 594.23 ↑ High
2026-01-25 03:30:00 588.12 ↓ Low
2026-01-25 12:45:00 579.55 ↑ High
2026-01-25 15:30:00 563.12 ↓ Low
2026-01-25 16:15:00 570.73 ↑ High
2026-01-25 18:00:00 565.6 ↓ Low
2026-01-25 19:00:00 573.46 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.26%
Dist From Last Low Pct
1.77%
Bars Since Swing High
37 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
28.3864
4.94%
TP to Pivot Distance
5.9528
1.05%
DateTime Price Type
2026-01-22 14:00:00 603.41 ↑ High
2026-01-22 17:00:00 594.48 ↓ Low
2026-01-23 03:00:00 591.36 ↓ Low
2026-01-23 12:00:00 599.21 ↑ High
2026-01-23 15:00:00 585.94 ↓ Low
2026-01-23 23:00:00 596.97 ↑ High
2026-01-24 02:00:00 590.28 ↓ Low
2026-01-24 06:00:00 598.57 ↑ High
2026-01-24 11:00:00 592 ↓ Low
2026-01-25 15:00:00 563.12 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
19:13:41
25 Jan 2026
19:20:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
573.04 575.0236 569.0728 2 481.88
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 573.04
  • Stop Loss: 575.0236
  • Take Profit: 569.0728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 575.0236 - 573.04 = 1.9836

  • Récompense (distance jusqu'au take profit):

    E - TP = 573.04 - 569.0728 = 3.9671999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.9671999999999 / 1.9836 = 2

📌 Position Size

Amount Margin Quantity Leverage
2311.1311 100 4.0331 23.11
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 1.9836

Taille de position = 8 / 1.9836 = 4.03

Taille de position USD = 4.03 x 573.04 = 2309.35

Donc, tu peux acheter 4.03 avec un stoploss a 575.0236

Avec un position size USD de 2309.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.03 x 1.9836 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.03 x 3.9671999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 4.03
  • Taille de position USD 2309.35
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8795 % 254.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 569.0728
            [entry_price] => 573.04
            [stop_loss] => 575.22196
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 569.0728
            [entry_price] => 573.04
            [stop_loss] => 575.42032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 569.0728
            [entry_price] => 573.04
            [stop_loss] => 575.61868
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 569.0728
            [entry_price] => 573.04
            [stop_loss] => 576.0154
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19999999999993
            [max_drawdown] => 9.5400000000001
            [rr_ratio] => 0.02
            [high] => 582.58000000
            [low] => 572.84000000
            [mfe_pct] => 0.03
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T19:13:41-05:00
            [end_at] => 2026-01-25T21:13:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.19999999999993
            [max_drawdown] => 9.5400000000001
            [rr_ratio] => 0.02
            [high] => 582.58000000
            [low] => 572.84000000
            [mfe_pct] => 0.03
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T19:13:41-05:00
            [end_at] => 2026-01-26T02:13:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 573.46000000
            [high_after] => 582.58000000
            [low_before] => 563.12000000
            [low_after] => 572.84000000
            [is_new_high] => 
            [is_new_low] => 
        )

)