Short Trade on BCH 25 Jan 2026 at 23:22:50

Take profit at 575.5706 (0.58 %) and Stop Loss at 580.5647 (0.29 %)

Short Trade on BCH

The 25 Jan 2026 at 23:22:50

With 4.8057 BCH at 578.9$ per unit.

Position size of 2781.9921 $

Take profit at 575.5706 (0.58 %) and Stop Loss at 580.5647 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.704854

15m : -0.169402

1H : 0.063243

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.109804253
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 576.149
  4. ema21 : 578.912
  5. ema50 : 584.765
  6. ema100 : 588.648
  7. price_ema9_diff : 0.00477478
  8. ema9_ema21_diff : -0.00477338
  9. ema21_ema50_diff : -0.01001
  10. price_ema100_diff : -0.01656
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.122737
  14. ema_slope_21 : -0.134675
  15. ema_slope_50 : -0.0933127
  16. ema_slope_100 : -0.0563717
  17. rsi : 0.476228
  18. adx : 0.410059
  19. kc_percentage : 0.513443
  20. kc_width_percentage : 0.0343765
  21. volume_ema_diff : -0.172701
  22. volume_ema1 : 362570.29741996
  23. volume_ema2 : 438258.205309
  24. chop : 38.1244
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 576.68
  29. ema21 : 575.842
  30. ema50 : 576.279
  31. ema100 : 579.642
  32. price_ema9_diff : 0.00384888
  33. ema9_ema21_diff : 0.00145492
  34. ema21_ema50_diff : -0.000757989
  35. price_ema100_diff : -0.00128129
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0327255
  39. ema_slope_21 : 0.0437255
  40. ema_slope_50 : 0.0107434
  41. ema_slope_100 : -0.00805499
  42. rsi : 0.564743
  43. adx : 0.318217
  44. kc_percentage : 0.832231
  45. kc_width_percentage : 0.0155554
  46. volume_ema_diff : -0.5623
  47. volume_ema1 : 61958.324436612
  48. volume_ema2 : 141554.5178094
  49. chop : 53.5429
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 576.531
  54. ema21 : 576.592
  55. ema50 : 576.057
  56. ema100 : 574.328
  57. price_ema9_diff : 0.00410821
  58. ema9_ema21_diff : -0.000106398
  59. ema21_ema50_diff : 0.000928811
  60. price_ema100_diff : 0.00796007
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0243252
  64. ema_slope_21 : -0.0237443
  65. ema_slope_50 : -0.00424912
  66. ema_slope_100 : 0.00461004
  67. rsi : 0.612481
  68. adx : 0.238274
  69. kc_percentage : 1.04299
  70. kc_width_percentage : 0.00739164
  71. volume_ema_diff : -0.565588
  72. volume_ema1 : 15530.987974585
  73. volume_ema2 : 35751.759580935
  74. chop : 40.2784
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87090
  80. 5m_price_ema100_diff:
    0.00622284
  81. 5m_price:
    87632
  82. 5m_correlation_with_coin:
    0.704854
  83. btc_indicators
  84. 15m_ema100:
    87722.8
  85. 15m_price_ema100_diff:
    -0.0020939
  86. 15m_price:
    87539.2
  87. 15m_correlation_with_coin:
    -0.169402
  88. btc_indicators
  89. 1H_ema100:
    88890.3
  90. 1H_price_ema100_diff:
    -0.0141565
  91. 1H_price:
    87632
  92. 1H_correlation_with_coin:
    0.063243
  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] => 582.58
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.54584778056234
                [ms_dist_from_last_low_pct] => 2.8910356584742
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.4557465549084
                [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 22:15:00
                        [1] => 593.05
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 23:15:00
                        [1] => 590.33
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 01:45:00
                        [1] => 594.23
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 03:30:00
                        [1] => 588.12
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 12:45:00
                        [1] => 579.55
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 15:30:00
                        [1] => 563.12
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 16:15:00
                        [1] => 570.73
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 18:00:00
                        [1] => 565.6
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 20:45:00
                        [1] => 582.58
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 22:45:00
                        [1] => 573.4
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.54584778056234
                [ms_dist_from_last_low_pct] => 1.0463899546564
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.6009766306244
                [ms_bos_up] => 1
                [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] => 2026-01-25 16:50:00
                        [1] => 570.19
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 18:00:00
                        [1] => 565.6
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 19:20:00
                        [1] => 578.08
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 20:05:00
                        [1] => 581.29
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 20:50:00
                        [1] => 582.58
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 21:15:00
                        [1] => 577.44
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 21:35:00
                        [1] => 580.13
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 22:05:00
                        [1] => 579.94
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 22:55:00
                        [1] => 573.4
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 23:20:00
                        [1] => 579.4
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.0463899546564
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.0463899546564
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0153
0.35%
TP to Pivot Distance
9.9706
1.73%
DateTime Price Type
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
2026-01-25 20:50:00 582.58 ↑ High
2026-01-25 21:15:00 577.44 ↓ Low
2026-01-25 21:35:00 580.13 ↑ High
2026-01-25 22:05:00 579.94 ↑ High
2026-01-25 22:55:00 573.4 ↓ Low
2026-01-25 23:20:00 579.4 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
1.05%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.6653
2.35%
TP to Pivot Distance
12.4506
2.16%
DateTime Price Type
2026-01-24 22:15:00 593.05 ↑ 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 20:45:00 582.58 ↑ High
2026-01-25 22:45:00 573.4 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
2.89%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
18.6453
3.21%
TP to Pivot Distance
12.4506
2.16%
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 20:00:00 582.58 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
23:22:50
26 Jan 2026
03:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
578.9 580.5647 575.5706 2 487.26
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 578.9
  • Stop Loss: 580.5647
  • Take Profit: 575.5706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 580.5647 - 578.9 = 1.6647

  • Récompense (distance jusqu'au take profit):

    E - TP = 578.9 - 575.5706 = 3.3294

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3294 / 1.6647 = 2

📌 Position Size

Amount Margin Quantity Leverage
2781.9921 100 4.8057 27.82
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 1.6647

Taille de position = 8 / 1.6647 = 4.81

Taille de position USD = 4.81 x 578.9 = 2784.51

Donc, tu peux acheter 4.81 avec un stoploss a 580.5647

Avec un position size USD de 2784.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.81 x 1.6647 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.81 x 3.3294 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 4.81
  • Taille de position USD 2784.51
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7082 % 246.24 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 575.5706
            [entry_price] => 578.9
            [stop_loss] => 580.73117
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 575.5706
            [entry_price] => 578.9
            [stop_loss] => 580.89764
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-26 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 575.5706
            [entry_price] => 578.9
            [stop_loss] => 581.06411
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-26 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 575.5706
            [entry_price] => 578.9
            [stop_loss] => 581.39705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-26 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1799999999999
            [max_drawdown] => 1.1700000000001
            [rr_ratio] => 1.86
            [high] => 580.07000000
            [low] => 576.72000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T23:22:50-05:00
            [end_at] => 2026-01-26T01:22:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4
            [max_drawdown] => 4.1
            [rr_ratio] => 0.98
            [high] => 583.00000000
            [low] => 574.90000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T23:22:50-05:00
            [end_at] => 2026-01-26T06:22:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 582.58000000
            [high_after] => 583.00000000
            [low_before] => 572.85000000
            [low_after] => 574.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)