Short Trade on BCH 29 Jan 2026 at 02:56:13

Take profit at 580.8921 (0.32 %) and Stop Loss at 583.6939 (0.16 %)

Short Trade on BCH

The 29 Jan 2026 at 02:56:13

With 8.5659 BCH at 582.76$ per unit.

Position size of 4991.8867 $

Take profit at 580.8921 (0.32 %) and Stop Loss at 583.6939 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.75
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 : 0.517259

15m : -0.044226

1H : 0.039196

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.6226209748
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 583.608
  4. ema21 : 587.341
  5. ema50 : 589.063
  6. ema100 : 588.691
  7. price_ema9_diff : -0.00145396
  8. ema9_ema21_diff : -0.00635499
  9. ema21_ema50_diff : -0.00292431
  10. price_ema100_diff : -0.010076
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.132956
  14. ema_slope_21 : -0.0886693
  15. ema_slope_50 : -0.0339066
  16. ema_slope_100 : -0.0124413
  17. rsi : 0.383509
  18. adx : 0.249938
  19. kc_percentage : 0.19719
  20. kc_width_percentage : 0.0248179
  21. volume_ema_diff : -0.164979
  22. volume_ema1 : 340325.47357481
  23. volume_ema2 : 407565.3788471
  24. chop : 45.1095
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 580.625
  29. ema21 : 581.764
  30. ema50 : 585.116
  31. ema100 : 588.262
  32. price_ema9_diff : 0.00367632
  33. ema9_ema21_diff : -0.00195841
  34. ema21_ema50_diff : -0.00572869
  35. price_ema100_diff : -0.00935317
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0272168
  39. ema_slope_21 : -0.0472843
  40. ema_slope_50 : -0.0435401
  41. ema_slope_100 : -0.0312225
  42. rsi : 0.480228
  43. adx : 0.437256
  44. kc_percentage : 0.709113
  45. kc_width_percentage : 0.00924465
  46. volume_ema_diff : -0.743755
  47. volume_ema1 : 25503.406698374
  48. volume_ema2 : 99527.588355151
  49. chop : 63.1694
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 581.468
  54. ema21 : 580.673
  55. ema50 : 581.229
  56. ema100 : 583.261
  57. price_ema9_diff : 0.00222144
  58. ema9_ema21_diff : 0.00136949
  59. ema21_ema50_diff : -0.000957217
  60. price_ema100_diff : -0.000859513
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0342615
  64. ema_slope_21 : 0.0143193
  65. ema_slope_50 : -0.00299107
  66. ema_slope_100 : -0.00953022
  67. rsi : 0.70069
  68. adx : 0.263488
  69. kc_percentage : 1.37589
  70. kc_width_percentage : 0.00404027
  71. volume_ema_diff : -0.211068
  72. volume_ema1 : 21660.847634588
  73. volume_ema2 : 27455.916661946
  74. chop : 27.6223
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88438.5
  80. 5m_price_ema100_diff:
    -0.000663246
  81. 5m_price:
    88379.9
  82. 5m_correlation_with_coin:
    0.517259
  83. btc_indicators
  84. 15m_ema100:
    88892.2
  85. 15m_price_ema100_diff:
    -0.00594811
  86. 15m_price:
    88363.5
  87. 15m_correlation_with_coin:
    -0.044226
  88. btc_indicators
  89. 1H_ema100:
    88691.6
  90. 1H_price_ema100_diff:
    -0.00351474
  91. 1H_price:
    88379.9
  92. 1H_correlation_with_coin:
    0.039196
  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] => -2.791551882461
                [ms_dist_from_last_low_pct] => 0.6813190613706
                [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 02:45:00
                        [1] => 582.91
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11665608756068
                [ms_dist_from_last_low_pct] => 0.6813190613706
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.79890712272389
                [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 02:55:00
                        [1] => 582.91
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11665608756068
                [ms_dist_from_last_low_pct] => 0.6813190613706
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0.79890712272389
                [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
-0.12%
Dist From Last Low Pct
0.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9661
0.34%
TP to Pivot Distance
2.6021
0.45%
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 02:55:00 582.91 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.2561
2.61%
TP to Pivot Distance
2.6021
0.45%
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 02:45:00 582.91 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.79%
Dist From Last Low Pct
0.68%
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
19.5861
3.36%
TP to Pivot Distance
7.5621
1.30%
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
02:56:13
29 Jan 2026
03:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
582.76 583.6939 580.8921 2 477.94
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 582.76
  • Stop Loss: 583.6939
  • Take Profit: 580.8921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 583.6939 - 582.76 = 0.93389999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 582.76 - 580.8921 = 1.8679

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8679 / 0.93389999999999 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
4991.8867 100 8.5659 49.92
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 0.93389999999999

Taille de position = 8 / 0.93389999999999 = 8.57

Taille de position USD = 8.57 x 582.76 = 4994.25

Donc, tu peux acheter 8.57 avec un stoploss a 583.6939

Avec un position size USD de 4994.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.57 x 0.93389999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.57 x 1.8679 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 8.57
  • Taille de position USD 4994.25
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.32 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
16 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 580.8922
            [stop_loss] => 583.6939
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 580.42525
            [stop_loss] => 583.6939
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 579.9583
            [stop_loss] => 583.6939
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 579.49135
            [stop_loss] => 583.6939
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 579.0244
            [stop_loss] => 583.6939
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 04:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 578.55745
            [stop_loss] => 583.6939
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 578.0905
            [stop_loss] => 583.6939
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 05:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 577.62355
            [stop_loss] => 583.6939
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 05:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 577.1566
            [stop_loss] => 583.6939
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 06:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 576.68965
            [stop_loss] => 583.6939
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 06:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 576.2227
            [stop_loss] => 583.6939
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 07:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.1899999999999
            [max_drawdown] => 0.66999999999996
            [rr_ratio] => 6.25
            [high] => 583.43000000
            [low] => 578.57000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T02:56:13-05:00
            [end_at] => 2026-01-29T04:56:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.63
            [max_drawdown] => 0.66999999999996
            [rr_ratio] => 24.82
            [high] => 583.43000000
            [low] => 566.13000000
            [mfe_pct] => 2.85
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 24.82
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T02:56:13-05:00
            [end_at] => 2026-01-29T09:56:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 582.91000000
            [high_after] => 583.43000000
            [low_before] => 578.29000000
            [low_after] => 573.48000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)