Short Trade on BCH 25 Jan 2026 at 20:14:05

Take profit at 573.411 (0.92 %) and Stop Loss at 581.3595 (0.46 %)

Short Trade on BCH

The 25 Jan 2026 at 20:14:05

With 3.0194 BCH at 578.71$ per unit.

Position size of 1747.3636 $

Take profit at 573.411 (0.92 %) and Stop Loss at 581.3595 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.09
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.74
Prediction 3 Probability
1 0.62
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_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.706598

15m : -0.000972

1H : -0.119339

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.766348611
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 574.671
  4. ema21 : 579.288
  5. ema50 : 585.524
  6. ema100 : 588.433
  7. price_ema9_diff : 0.00702753
  8. ema9_ema21_diff : -0.00797069
  9. ema21_ema50_diff : -0.01065
  10. price_ema100_diff : -0.0165243
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.201274
  14. ema_slope_21 : -0.164981
  15. ema_slope_50 : -0.0986287
  16. ema_slope_100 : -0.0539509
  17. rsi : 0.457723
  18. adx : 0.465259
  19. kc_percentage : 0.488636
  20. kc_width_percentage : 0.0340917
  21. volume_ema_diff : 0.256261
  22. volume_ema1 : 549479.12476319
  23. volume_ema2 : 437392.17422711
  24. chop : 26.0533
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 573.4
  29. ema21 : 572.271
  30. ema50 : 575.483
  31. ema100 : 580.648
  32. price_ema9_diff : 0.00926007
  33. ema9_ema21_diff : 0.00197309
  34. ema21_ema50_diff : -0.0055819
  35. price_ema100_diff : -0.00333892
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0584456
  39. ema_slope_21 : 0.00441847
  40. ema_slope_50 : -0.0326598
  41. ema_slope_100 : -0.03512
  42. rsi : 0.669576
  43. adx : 0.447405
  44. kc_percentage : 1.02201
  45. kc_width_percentage : 0.0214071
  46. volume_ema_diff : 0.161063
  47. volume_ema1 : 200672.16113575
  48. volume_ema2 : 172834.84420679
  49. chop : 33.2737
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 576.26
  54. ema21 : 574.106
  55. ema50 : 572.173
  56. ema100 : 572.339
  57. price_ema9_diff : 0.00425014
  58. ema9_ema21_diff : 0.00375194
  59. ema21_ema50_diff : 0.00337948
  60. price_ema100_diff : 0.0111303
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0697818
  64. ema_slope_21 : 0.0559618
  65. ema_slope_50 : 0.0307848
  66. ema_slope_100 : 0.0124418
  67. rsi : 0.683409
  68. adx : 0.407971
  69. kc_percentage : 1.09872
  70. kc_width_percentage : 0.0128912
  71. volume_ema_diff : 0.384293
  72. volume_ema1 : 78147.401051291
  73. volume_ema2 : 56452.902609276
  74. chop : 30.1106
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86929.9
  80. 5m_price_ema100_diff:
    0.0053654
  81. 5m_price:
    87396.4
  82. 5m_correlation_with_coin:
    0.706598
  83. btc_indicators
  84. 15m_ema100:
    87834.8
  85. 15m_price_ema100_diff:
    -0.00499212
  86. 15m_price:
    87396.4
  87. 15m_correlation_with_coin:
    -0.000972
  88. btc_indicators
  89. 1H_ema100:
    88923.6
  90. 1H_price_ema100_diff:
    -0.0171745
  91. 1H_price:
    87396.4
  92. 1H_correlation_with_coin:
    -0.119339
  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 17:00:00
                        [1] => 594.48
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 03:00:00
                        [1] => 591.36
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 12:00:00
                        [1] => 599.21
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 15:00:00
                        [1] => 585.94
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 23:00:00
                        [1] => 596.97
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 02:00:00
                        [1] => 590.28
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 06:00:00
                        [1] => 598.57
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 11:00:00
                        [1] => 592
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 15:00:00
                        [1] => 563.12
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 20:00:00
                        [1] => 581.29
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.47996697001496
                [ms_dist_from_last_low_pct] => 2.7312118198608
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.2266657195624
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 20:00:00
                        [1] => 581.29
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.47996697001496
                [ms_dist_from_last_low_pct] => 2.2807637906648
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.774045261669
                [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 12:45:00
                        [1] => 579.55
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 13:40:00
                        [1] => 572.52
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 14:50:00
                        [1] => 566.43
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 15:35:00
                        [1] => 563.12
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 16:15:00
                        [1] => 570.73
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 16:35:00
                        [1] => 566.46
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 16:50:00
                        [1] => 570.19
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 18:00:00
                        [1] => 565.6
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 19:20:00
                        [1] => 578.08
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 20:05:00
                        [1] => 581.29
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.47996697001496
                [ms_dist_from_last_low_pct] => 2.2807637906648
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 0.55528646554109
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.48%
Dist From Last Low Pct
2.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0695
0.01%
TP to Pivot Distance
10.2910
1.79%
DateTime Price Type
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 19:20:00 578.08 ↑ High
2026-01-25 20:05:00 581.29 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.9805
2.40%
TP to Pivot Distance
10.2910
1.79%
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 20:00:00 581.29 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
2.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
17.8505
3.07%
TP to Pivot Distance
10.2910
1.79%
DateTime Price Type
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
2026-01-25 20:00:00 581.29 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:14:05
25 Jan 2026
20:50:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
578.71 581.3595 573.411 2 483.19
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 578.71
  • Stop Loss: 581.3595
  • Take Profit: 573.411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 581.3595 - 578.71 = 2.6495

  • Récompense (distance jusqu'au take profit):

    E - TP = 578.71 - 573.411 = 5.2990000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.2990000000001 / 2.6495 = 2

📌 Position Size

Amount Margin Quantity Leverage
1747.3636 100 3.0194 17.47
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 2.6495

Taille de position = 8 / 2.6495 = 3.02

Taille de position USD = 3.02 x 578.71 = 1747.7

Donc, tu peux acheter 3.02 avec un stoploss a 581.3595

Avec un position size USD de 1747.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.02 x 2.6495 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.02 x 5.2990000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3.02
  • Taille de position USD 1747.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6687 % 146.07 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 573.411
            [entry_price] => 578.71
            [stop_loss] => 581.62445
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 573.411
            [entry_price] => 578.71
            [stop_loss] => 581.8894
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 573.411
            [entry_price] => 578.71
            [stop_loss] => 582.15435
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 573.411
            [entry_price] => 578.71
            [stop_loss] => 582.68425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 22:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.27
            [max_drawdown] => 3.87
            [rr_ratio] => 0.33
            [high] => 582.58000000
            [low] => 577.44000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:14:05-05:00
            [end_at] => 2026-01-25T22:14:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.3100000000001
            [max_drawdown] => 3.87
            [rr_ratio] => 1.37
            [high] => 582.58000000
            [low] => 573.40000000
            [mfe_pct] => 0.92
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:14:05-05:00
            [end_at] => 2026-01-26T03:14:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 581.29000000
            [high_after] => 582.58000000
            [low_before] => 565.60000000
            [low_after] => 573.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)