Short Trade on BCH 29 Jan 2026 at 02:40:20

Take profit at 579.5945 (0.33 %) and Stop Loss at 582.4828 (0.17 %)

Short Trade on BCH

The 29 Jan 2026 at 02:40:20

With 8.3094 BCH at 581.52$ per unit.

Position size of 4832.1007 $

Take profit at 579.5945 (0.33 %) and Stop Loss at 582.4828 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.497907

15m : 0.175657

1H : 0.183227

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.6418409336
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 583.36
  4. ema21 : 587.228
  5. ema50 : 589.015
  6. ema100 : 588.667
  7. price_ema9_diff : -0.00315507
  8. ema9_ema21_diff : -0.00658657
  9. ema21_ema50_diff : -0.00303337
  10. price_ema100_diff : -0.0121412
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.136441
  14. ema_slope_21 : -0.0902516
  15. ema_slope_50 : -0.0345917
  16. ema_slope_100 : -0.0127884
  17. rsi : 0.35176
  18. adx : 0.254887
  19. kc_percentage : 0.107907
  20. kc_width_percentage : 0.0241279
  21. volume_ema_diff : -0.233003
  22. volume_ema1 : 309851.2855748
  23. volume_ema2 : 403980.18025887
  24. chop : 45.0536
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 579.972
  29. ema21 : 581.603
  30. ema50 : 585.193
  31. ema100 : 588.422
  32. price_ema9_diff : 0.00266773
  33. ema9_ema21_diff : -0.00280344
  34. ema21_ema50_diff : -0.00613524
  35. price_ema100_diff : -0.0117302
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.039607
  39. ema_slope_21 : -0.0544177
  40. ema_slope_50 : -0.0464
  41. ema_slope_100 : -0.0325965
  42. rsi : 0.392775
  43. adx : 0.475565
  44. kc_percentage : 0.513373
  45. kc_width_percentage : 0.00897611
  46. volume_ema_diff : -0.718025
  47. volume_ema1 : 28969.752580894
  48. volume_ema2 : 102739.06460196
  49. chop : 63.664
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 580.37
  54. ema21 : 580.028
  55. ema50 : 581.047
  56. ema100 : 583.272
  57. price_ema9_diff : 0.00197994
  58. ema9_ema21_diff : 0.000590968
  59. ema21_ema50_diff : -0.00175465
  60. price_ema100_diff : -0.00300469
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0138806
  64. ema_slope_21 : 0.000714226
  65. ema_slope_50 : -0.0103713
  66. ema_slope_100 : -0.0134027
  67. rsi : 0.623022
  68. adx : 0.210046
  69. kc_percentage : 1.11583
  70. kc_width_percentage : 0.00417729
  71. volume_ema_diff : -0.742883
  72. volume_ema1 : 6995.2950792333
  73. volume_ema2 : 27206.733786109
  74. chop : 39.6695
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88437.8
  80. 5m_price_ema100_diff:
    -0.00221877
  81. 5m_price:
    88241.6
  82. 5m_correlation_with_coin:
    0.497907
  83. btc_indicators
  84. 15m_ema100:
    88916.6
  85. 15m_price_ema100_diff:
    -0.00724348
  86. 15m_price:
    88272.6
  87. 15m_correlation_with_coin:
    0.175657
  88. btc_indicators
  89. 1H_ema100:
    88688.8
  90. 1H_price_ema100_diff:
    -0.00504335
  91. 1H_price:
    88241.6
  92. 1H_correlation_with_coin:
    0.183227
  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] => 2026-01-26 10:00:00
                        [1] => 582.78
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 12:00:00
                        [1] => 573.33
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 21:00:00
                        [1] => 598.79
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 05:00:00
                        [1] => 593.75
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 10:00:00
                        [1] => 585.73
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 18:00:00
                        [1] => 603.28
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 00:00:00
                        [1] => 590
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 08:00:00
                        [1] => 598.95
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 11:00:00
                        [1] => 588.9
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 01:00:00
                        [1] => 578.29
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8433091243009
                [ms_dist_from_last_low_pct] => 0.62771273928306
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.8347196043508
                [ms_bos_up] => 0
                [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] => 2026-01-28 08:30:00
                        [1] => 598.95
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 11:00:00
                        [1] => 588.9
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 12:45:00
                        [1] => 595.41
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 14:30:00
                        [1] => 589.68
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 15:15:00
                        [1] => 594.19
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 16:00:00
                        [1] => 589
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 18:15:00
                        [1] => 591.86
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 23:15:00
                        [1] => 578.95
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 01:45:00
                        [1] => 578.29
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 02:30:00
                        [1] => 581.96
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.0068733246271354
                [ms_dist_from_last_low_pct] => 0.62771273928306
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.63462968406856
                [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] => 2026-01-28 21:45:00
                        [1] => 582.19
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 22:10:00
                        [1] => 585.66
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 23:20:00
                        [1] => 578.95
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 00:00:00
                        [1] => 582.55
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 00:35:00
                        [1] => 581.86
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 00:55:00
                        [1] => 578.43
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 01:15:00
                        [1] => 580.1
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 01:25:00
                        [1] => 580.1
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 01:50:00
                        [1] => 578.29
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 02:40:00
                        [1] => 581.96
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0068733246271354
                [ms_dist_from_last_low_pct] => 0.62771273928306
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.63462968406856
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1772
0.55%
TP to Pivot Distance
1.3045
0.23%
DateTime Price Type
2026-01-28 21:45:00 582.19 ↓ Low
2026-01-28 22:10:00 585.66 ↑ High
2026-01-28 23:20:00 578.95 ↓ Low
2026-01-29 00:00:00 582.55 ↑ High
2026-01-29 00:35:00 581.86 ↑ High
2026-01-29 00:55:00 578.43 ↓ Low
2026-01-29 01:15:00 580.1 ↑ High
2026-01-29 01:25:00 580.1 ↑ High
2026-01-29 01:50:00 578.29 ↓ Low
2026-01-29 02:40:00 581.96 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.4672
2.83%
TP to Pivot Distance
1.3045
0.23%
DateTime Price Type
2026-01-28 08:30:00 598.95 ↑ High
2026-01-28 11:00:00 588.9 ↓ Low
2026-01-28 12:45:00 595.41 ↑ High
2026-01-28 14:30:00 589.68 ↓ Low
2026-01-28 15:15:00 594.19 ↑ High
2026-01-28 16:00:00 589 ↓ Low
2026-01-28 18:15:00 591.86 ↑ High
2026-01-28 23:15:00 578.95 ↓ Low
2026-01-29 01:45:00 578.29 ↓ Low
2026-01-29 02:30:00 581.96 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.84%
Dist From Last Low Pct
0.63%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.7972
3.57%
TP to Pivot Distance
6.2645
1.08%
DateTime Price Type
2026-01-26 10:00:00 582.78 ↑ High
2026-01-26 12:00:00 573.33 ↓ Low
2026-01-26 21:00:00 598.79 ↑ High
2026-01-27 05:00:00 593.75 ↑ High
2026-01-27 10:00:00 585.73 ↓ Low
2026-01-27 18:00:00 603.28 ↑ High
2026-01-28 00:00:00 590 ↓ Low
2026-01-28 08:00:00 598.95 ↑ High
2026-01-28 11:00:00 588.9 ↓ Low
2026-01-29 01:00:00 578.29 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
02:40:20
29 Jan 2026
02:50:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
581.52 582.4828 579.5945 2 482.63
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 581.52
  • Stop Loss: 582.4828
  • Take Profit: 579.5945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 582.4828 - 581.52 = 0.96280000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 581.52 - 579.5945 = 1.9254999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9254999999999 / 0.96280000000002 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
4832.1007 100 8.3094 48.32
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 0.96280000000002

Taille de position = 8 / 0.96280000000002 = 8.31

Taille de position USD = 8.31 x 581.52 = 4832.43

Donc, tu peux acheter 8.31 avec un stoploss a 582.4828

Avec un position size USD de 4832.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.31 x 0.96280000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.31 x 1.9254999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.31
  • Taille de position USD 4832.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.33 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2046 % 123.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 579.5945
            [entry_price] => 581.52
            [stop_loss] => 582.57908
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 579.5945
            [entry_price] => 581.52
            [stop_loss] => 582.67536
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 579.5945
            [entry_price] => 581.52
            [stop_loss] => 582.77164
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 579.5945
            [entry_price] => 581.52
            [stop_loss] => 582.9642
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.48
            [max_drawdown] => 1.91
            [rr_ratio] => 1.3
            [high] => 583.43000000
            [low] => 579.04000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T02:40:20-05:00
            [end_at] => 2026-01-29T04:40:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.98
            [max_drawdown] => 1.91
            [rr_ratio] => 5.23
            [high] => 583.43000000
            [low] => 571.54000000
            [mfe_pct] => 1.72
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 5.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T02:40:20-05:00
            [end_at] => 2026-01-29T09:40:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 583.30000000
            [high_after] => 583.43000000
            [low_before] => 578.29000000
            [low_after] => 573.48000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)