Short Trade on BCH 29 Jan 2026 at 03:28:26

Take profit at 580.4845 (0.4 %) and Stop Loss at 583.9727 (0.2 %)

Short Trade on BCH

The 29 Jan 2026 at 03:28:26

With 6.8802 BCH at 582.81$ per unit.

Position size of 4009.8738 $

Take profit at 580.4845 (0.4 %) and Stop Loss at 583.9727 (0.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low

BTC Correlation Score

5m : 0.554552

15m : 0.131258

1H : -0.05181

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.7751665382
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 583.364
  4. ema21 : 586.885
  5. ema50 : 588.814
  6. ema100 : 588.679
  7. price_ema9_diff : -0.000949728
  8. ema9_ema21_diff : -0.00600015
  9. ema21_ema50_diff : -0.00327541
  10. price_ema100_diff : -0.0099714
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.128587
  14. ema_slope_21 : -0.0907668
  15. ema_slope_50 : -0.0371055
  16. ema_slope_100 : -0.0148598
  17. rsi : 0.38579
  18. adx : 0.252368
  19. kc_percentage : 0.226481
  20. kc_width_percentage : 0.0242868
  21. volume_ema_diff : -0.235736
  22. volume_ema1 : 303099.11603876
  23. volume_ema2 : 396589.94718284
  24. chop : 44.8592
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 580.619
  29. ema21 : 581.563
  30. ema50 : 584.74
  31. ema100 : 587.748
  32. price_ema9_diff : 0.00377342
  33. ema9_ema21_diff : -0.00162315
  34. ema21_ema50_diff : -0.00543457
  35. price_ema100_diff : -0.00840192
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0187541
  39. ema_slope_21 : -0.0398123
  40. ema_slope_50 : -0.0402975
  41. ema_slope_100 : -0.0293745
  42. rsi : 0.421814
  43. adx : 0.397005
  44. kc_percentage : 0.749159
  45. kc_width_percentage : 0.00938989
  46. volume_ema_diff : -0.390673
  47. volume_ema1 : 60899.955684462
  48. volume_ema2 : 99946.389853445
  49. chop : 59.172
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 581.364
  54. ema21 : 580.909
  55. ema50 : 581.203
  56. ema100 : 582.911
  57. price_ema9_diff : 0.00248675
  58. ema9_ema21_diff : 0.00078234
  59. ema21_ema50_diff : -0.000504544
  60. price_ema100_diff : -0.00017467
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0274485
  64. ema_slope_21 : 0.0187087
  65. ema_slope_50 : 0.00292477
  66. ema_slope_100 : -0.00531642
  67. rsi : 0.644208
  68. adx : 0.224802
  69. kc_percentage : 1.08138
  70. kc_width_percentage : 0.0055373
  71. volume_ema_diff : 0.648846
  72. volume_ema1 : 49678.883753837
  73. volume_ema2 : 30129.477825363
  74. chop : 36.6857
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88364.3
  80. 5m_price_ema100_diff:
    -0.00174152
  81. 5m_price:
    88210.5
  82. 5m_correlation_with_coin:
    0.554552
  83. btc_indicators
  84. 15m_ema100:
    88858
  85. 15m_price_ema100_diff:
    -0.0101769
  86. 15m_price:
    87953.7
  87. 15m_correlation_with_coin:
    0.131258
  88. btc_indicators
  89. 1H_ema100:
    88677.8
  90. 1H_price_ema100_diff:
    -0.00527054
  91. 1H_price:
    88210.5
  92. 1H_correlation_with_coin:
    -0.05181
  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] => -2.6078971533517
                [ms_dist_from_last_low_pct] => 0.87153504297153
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 2
                [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 03:15:00
                        [1] => 583.33
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.87153504297153
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.87153504297153
                [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 23:20:00
                        [1] => 578.95
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 00:00:00
                        [1] => 582.55
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 00:35:00
                        [1] => 581.86
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 00:55:00
                        [1] => 578.43
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 01:15:00
                        [1] => 580.1
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 01:25:00
                        [1] => 580.1
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 01:50:00
                        [1] => 578.29
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 02:55:00
                        [1] => 582.91
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 03:15:00
                        [1] => 580.1
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 03:25:00
                        [1] => 583.33
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.55680055162903
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.55680055162903
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6427
0.11%
TP to Pivot Distance
2.1945
0.38%
DateTime Price Type
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
2026-01-29 03:15:00 580.1 ↓ Low
2026-01-29 03:25:00 583.33 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.9773
2.56%
TP to Pivot Distance
2.1945
0.38%
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 03:15:00 583.33 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.61%
Dist From Last Low Pct
0.87%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 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
19.3073
3.31%
TP to Pivot Distance
7.1545
1.23%
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
03:28:26
29 Jan 2026
03:50:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
582.81 583.9727 580.4845 2 478.49
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 582.81
  • Stop Loss: 583.9727
  • Take Profit: 580.4845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 583.9727 - 582.81 = 1.1627000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 582.81 - 580.4845 = 2.3254999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3254999999999 / 1.1627000000001 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
4009.8738 100 6.8802 40.10
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 1.1627000000001

Taille de position = 8 / 1.1627000000001 = 6.88

Taille de position USD = 6.88 x 582.81 = 4009.73

Donc, tu peux acheter 6.88 avec un stoploss a 583.9727

Avec un position size USD de 4009.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.88 x 1.1627000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.88 x 2.3254999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6.88
  • Taille de position USD 4009.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.4 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
16 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1064 % 53.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 580.4846
            [stop_loss] => 583.9727
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 579.90325
            [stop_loss] => 583.9727
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 579.3219
            [stop_loss] => 583.9727
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 578.74055
            [stop_loss] => 583.9727
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 04:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 578.1592
            [stop_loss] => 583.9727
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 577.57785
            [stop_loss] => 583.9727
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 576.9965
            [stop_loss] => 583.9727
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 06:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 576.41515
            [stop_loss] => 583.9727
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 06:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 575.8338
            [stop_loss] => 583.9727
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 07:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 575.25245
            [stop_loss] => 583.9727
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 07:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 574.6711
            [stop_loss] => 583.9727
            [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] => 5.3299999999999
            [max_drawdown] => 0.62
            [rr_ratio] => 8.6
            [high] => 583.43000000
            [low] => 577.48000000
            [mfe_pct] => 0.91
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 8.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T03:28:26-05:00
            [end_at] => 2026-01-29T05:28:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 29.03
            [max_drawdown] => 0.62
            [rr_ratio] => 46.82
            [high] => 583.43000000
            [low] => 553.78000000
            [mfe_pct] => 4.98
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 46.82
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T03:28:26-05:00
            [end_at] => 2026-01-29T10:28:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 583.33000000
            [high_after] => 583.43000000
            [low_before] => 578.29000000
            [low_after] => 573.17000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)