Short Trade on BCH 30 Jan 2026 at 06:37:17

Take profit at 545.6903 (0.61 %) and Stop Loss at 550.7149 (0.31 %)

Short Trade on BCH

The 30 Jan 2026 at 06:37:17

With 4.7765 BCH at 549.04$ per unit.

Position size of 2622.4947 $

Take profit at 545.6903 (0.61 %) and Stop Loss at 550.7149 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.737058

15m : 0.007515

1H : -0.217309

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.116575517
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 547.188
  4. ema21 : 552.362
  5. ema50 : 564.653
  6. ema100 : 573.059
  7. price_ema9_diff : 0.00338394
  8. ema9_ema21_diff : -0.00936705
  9. ema21_ema50_diff : -0.0217674
  10. price_ema100_diff : -0.041914
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.158572
  14. ema_slope_21 : -0.202915
  15. ema_slope_50 : -0.168718
  16. ema_slope_100 : -0.106729
  17. rsi : 0.419005
  18. adx : 0.488941
  19. kc_percentage : 0.379698
  20. kc_width_percentage : 0.0423115
  21. volume_ema_diff : -0.39033
  22. volume_ema1 : 374053.72105765
  23. volume_ema2 : 613534.8154556
  24. chop : 43.8404
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 546.946
  29. ema21 : 546.43
  30. ema50 : 548.153
  31. ema100 : 553.917
  32. price_ema9_diff : 0.00382736
  33. ema9_ema21_diff : 0.000944334
  34. ema21_ema50_diff : -0.00314368
  35. price_ema100_diff : -0.00880595
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00316631
  39. ema_slope_21 : 0.00280607
  40. ema_slope_50 : -0.0169565
  41. ema_slope_100 : -0.0310467
  42. rsi : 0.573911
  43. adx : 0.175056
  44. kc_percentage : 0.779598
  45. kc_width_percentage : 0.0169425
  46. volume_ema_diff : -0.743293
  47. volume_ema1 : 38971.313888472
  48. volume_ema2 : 151812.50723933
  49. chop : 65.3652
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 547.704
  54. ema21 : 546.886
  55. ema50 : 546.299
  56. ema100 : 545.645
  57. price_ema9_diff : 0.00243751
  58. ema9_ema21_diff : 0.00149706
  59. ema21_ema50_diff : 0.00107481
  60. price_ema100_diff : 0.00622156
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0351618
  64. ema_slope_21 : 0.0204546
  65. ema_slope_50 : 0.00983816
  66. ema_slope_100 : 0.00679343
  67. rsi : 0.64322
  68. adx : 0.142776
  69. kc_percentage : 1.01123
  70. kc_width_percentage : 0.0075317
  71. volume_ema_diff : -0.694273
  72. volume_ema1 : 9771.3672142147
  73. volume_ema2 : 31961.140636736
  74. chop : 49.8763
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    82589.7
  80. 5m_price_ema100_diff:
    0.00188414
  81. 5m_price:
    82745.4
  82. 5m_correlation_with_coin:
    0.737058
  83. btc_indicators
  84. 15m_ema100:
    84038.5
  85. 15m_price_ema100_diff:
    -0.0153025
  86. 15m_price:
    82752.5
  87. 15m_correlation_with_coin:
    0.007515
  88. btc_indicators
  89. 1H_ema100:
    86715.8
  90. 1H_price_ema100_diff:
    -0.0457871
  91. 1H_price:
    82745.4
  92. 1H_correlation_with_coin:
    -0.217309
  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 21:00:00
                        [1] => 598.79
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 05:00:00
                        [1] => 593.75
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 10:00:00
                        [1] => 585.73
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 18:00:00
                        [1] => 603.28
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 00:00:00
                        [1] => 590
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 08:00:00
                        [1] => 598.95
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 11:00:00
                        [1] => 588.9
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 547.64
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 21:00:00
                        [1] => 533.04
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 02:00:00
                        [1] => 550.1
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.27994910016362
                [ms_dist_from_last_low_pct] => 2.9116013807594
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.2005102806544
                [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] => 2026-01-29 12:15:00
                        [1] => 562.7
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 14:15:00
                        [1] => 549.72
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 17:00:00
                        [1] => 558.39
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 18:00:00
                        [1] => 553.08
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 21:30:00
                        [1] => 533.04
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 23:15:00
                        [1] => 549.65
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 01:45:00
                        [1] => 538.74
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 02:45:00
                        [1] => 550.1
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 04:45:00
                        [1] => 542.56
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 06:30:00
                        [1] => 549.57
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18378004621797
                [ms_dist_from_last_low_pct] => 1.105868475376
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.2920230020643
                [ms_bos_up] => 0
                [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] => 2026-01-30 00:00:00
                        [1] => 543.87
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 00:30:00
                        [1] => 549.17
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 01:45:00
                        [1] => 538.74
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 02:10:00
                        [1] => 548.26
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 02:55:00
                        [1] => 550.1
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 03:25:00
                        [1] => 549.8
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 03:35:00
                        [1] => 545.38
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 04:05:00
                        [1] => 548.4
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 04:50:00
                        [1] => 542.56
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 06:30:00
                        [1] => 549.57
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18378004621797
                [ms_dist_from_last_low_pct] => 1.105868475376
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 1.2920230020643
                [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
-0.18%
Dist From Last Low Pct
1.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6149
0.11%
TP to Pivot Distance
6.9503
1.27%
DateTime Price Type
2026-01-30 00:00:00 543.87 ↓ Low
2026-01-30 00:30:00 549.17 ↑ High
2026-01-30 01:45:00 538.74 ↓ Low
2026-01-30 02:10:00 548.26 ↑ High
2026-01-30 02:55:00 550.1 ↑ High
2026-01-30 03:25:00 549.8 ↑ High
2026-01-30 03:35:00 545.38 ↓ Low
2026-01-30 04:05:00 548.4 ↑ High
2026-01-30 04:50:00 542.56 ↓ Low
2026-01-30 06:30:00 549.57 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.9851
2.18%
TP to Pivot Distance
12.6503
2.32%
DateTime Price Type
2026-01-29 12:15:00 562.7 ↑ High
2026-01-29 14:15:00 549.72 ↓ Low
2026-01-29 17:00:00 558.39 ↑ High
2026-01-29 18:00:00 553.08 ↓ Low
2026-01-29 21:30:00 533.04 ↓ Low
2026-01-29 23:15:00 549.65 ↑ High
2026-01-30 01:45:00 538.74 ↓ Low
2026-01-30 02:45:00 550.1 ↑ High
2026-01-30 04:45:00 542.56 ↓ Low
2026-01-30 06:30:00 549.57 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
2.91%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
52.5651
9.54%
TP to Pivot Distance
12.6503
2.32%
DateTime Price Type
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 10:00:00 547.64 ↓ Low
2026-01-29 21:00:00 533.04 ↓ Low
2026-01-30 02:00:00 550.1 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
06:37:17
30 Jan 2026
06:50:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
549.04 550.7149 545.6903 2 445.65
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 549.04
  • Stop Loss: 550.7149
  • Take Profit: 545.6903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 550.7149 - 549.04 = 1.6749

  • Récompense (distance jusqu'au take profit):

    E - TP = 549.04 - 545.6903 = 3.3497

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3497 / 1.6749 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2622.4947 100 4.7765 26.22
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 1.6749

Taille de position = 8 / 1.6749 = 4.78

Taille de position USD = 4.78 x 549.04 = 2624.41

Donc, tu peux acheter 4.78 avec un stoploss a 550.7149

Avec un position size USD de 2624.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.78 x 1.6749 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.78 x 3.3497 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 4.78
  • Taille de position USD 2624.41
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.683 % 223.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 545.6903
            [entry_price] => 549.04
            [stop_loss] => 550.88239
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 545.6903
            [entry_price] => 549.04
            [stop_loss] => 551.04988
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 545.6903
            [entry_price] => 549.04
            [stop_loss] => 551.21737
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 545.6903
            [entry_price] => 549.04
            [stop_loss] => 551.55235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.75
            [max_drawdown] => 3.96
            [rr_ratio] => 0.44
            [high] => 553.00000000
            [low] => 547.29000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T06:37:17-05:00
            [end_at] => 2026-01-30T08:37:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.4499999999999
            [max_drawdown] => 7.36
            [rr_ratio] => 0.74
            [high] => 556.40000000
            [low] => 543.59000000
            [mfe_pct] => 0.99
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T06:37:17-05:00
            [end_at] => 2026-01-30T13:37:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 550.10000000
            [high_after] => 556.40000000
            [low_before] => 542.56000000
            [low_after] => 547.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)