Short Trade on BCH 31 Jan 2026 at 17:55:17

Take profit at 487.7717 (1.2 %) and Stop Loss at 496.6791 (0.6 %)

Short Trade on BCH

The 31 Jan 2026 at 17:55:17

With 2.6944 BCH at 493.71$ per unit.

Position size of 1330.2481 $

Take profit at 487.7717 (1.2 %) and Stop Loss at 496.6791 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.741967

15m : 0.018263

1H : 0.127774

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.979420233
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 498.952
  4. ema21 : 515.586
  5. ema50 : 535.474
  6. ema100 : 553.216
  7. price_ema9_diff : -0.0105067
  8. ema9_ema21_diff : -0.0322631
  9. ema21_ema50_diff : -0.0371398
  10. price_ema100_diff : -0.107564
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.667301
  14. ema_slope_21 : -0.473333
  15. ema_slope_50 : -0.290698
  16. ema_slope_100 : -0.1916
  17. rsi : 0.224914
  18. adx : 0.714334
  19. kc_percentage : -0.017299
  20. kc_width_percentage : 0.0815146
  21. volume_ema_diff : 0.129594
  22. volume_ema1 : 1112454.2002444
  23. volume_ema2 : 984825.86286733
  24. chop : 10.73
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 488.983
  29. ema21 : 491.688
  30. ema50 : 504.767
  31. ema100 : 519.489
  32. price_ema9_diff : 0.00966583
  33. ema9_ema21_diff : -0.00550209
  34. ema21_ema50_diff : -0.0259103
  35. price_ema100_diff : -0.0496241
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.013137
  39. ema_slope_21 : -0.131309
  40. ema_slope_50 : -0.171568
  41. ema_slope_100 : -0.137428
  42. rsi : 0.423338
  43. adx : 0.527898
  44. kc_percentage : 0.6361
  45. kc_width_percentage : 0.036149
  46. volume_ema_diff : -0.725152
  47. volume_ema1 : 97363.831109594
  48. volume_ema2 : 354246.21605043
  49. chop : 75.1901
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 491.236
  54. ema21 : 489.625
  55. ema50 : 490.011
  56. ema100 : 495.197
  57. price_ema9_diff : 0.0050362
  58. ema9_ema21_diff : 0.00328992
  59. ema21_ema50_diff : -0.000788416
  60. price_ema100_diff : -0.00300334
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.054392
  64. ema_slope_21 : 0.0453792
  65. ema_slope_50 : 0.00616812
  66. ema_slope_100 : -0.0213573
  67. rsi : 0.6555
  68. adx : 0.266048
  69. kc_percentage : 1.07463
  70. kc_width_percentage : 0.01408
  71. volume_ema_diff : -0.735542
  72. volume_ema1 : 21361.967709505
  73. volume_ema2 : 80776.582413666
  74. chop : 65.8303
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78731.2
  80. 5m_price_ema100_diff:
    -0.00830624
  81. 5m_price:
    78077.3
  82. 5m_correlation_with_coin:
    0.741967
  83. btc_indicators
  84. 15m_ema100:
    81152.3
  85. 15m_price_ema100_diff:
    -0.0391755
  86. 15m_price:
    77973.2
  87. 15m_correlation_with_coin:
    0.018263
  88. btc_indicators
  89. 1H_ema100:
    84410.6
  90. 1H_price_ema100_diff:
    -0.0750303
  91. 1H_price:
    78077.3
  92. 1H_correlation_with_coin:
    0.127774
  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] => 2026-01-27 14:00:00
                        [1] => 593.22
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 18:00:00
                        [1] => 603.28
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 00:00:00
                        [1] => 590
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 08:00:00
                        [1] => 598.95
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 11:00:00
                        [1] => 588.9
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 547.64
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 21:00:00
                        [1] => 533.04
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 543.59
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 559.28
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 466.53
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.808038907166
                [ms_dist_from_last_low_pct] => 5.7252481083746
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 19.880822240799
                [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] => 2026-01-30 18:15:00
                        [1] => 551.11
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 21:15:00
                        [1] => 548.48
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 03:30:00
                        [1] => 532.29
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 09:45:00
                        [1] => 515.46
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 11:15:00
                        [1] => 525.02
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 480
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 466.53
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 14:15:00
                        [1] => 493.15
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 479.89
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 17:45:00
                        [1] => 495.56
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.46815723625797
                [ms_dist_from_last_low_pct] => 2.7818875158891
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.2653316385005
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-31 12:10:00
                        [1] => 480
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 13:40:00
                        [1] => 466.53
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 13:45:00
                        [1] => 492.15
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 14:15:00
                        [1] => 493.15
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 14:40:00
                        [1] => 483.15
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 15:05:00
                        [1] => 489.66
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 15:40:00
                        [1] => 479.89
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 16:20:00
                        [1] => 482.4
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 16:40:00
                        [1] => 490.88
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 17:55:00
                        [1] => 495.56
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.46815723625797
                [ms_dist_from_last_low_pct] => 2.2470978441128
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 0.95338983050848
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
2.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1191
0.23%
TP to Pivot Distance
21.2417
4.35%
DateTime Price Type
2026-01-31 12:10:00 480 ↓ Low
2026-01-31 13:40:00 466.53 ↓ Low
2026-01-31 13:45:00 492.15 ↑ High
2026-01-31 14:15:00 493.15 ↑ High
2026-01-31 14:40:00 483.15 ↓ Low
2026-01-31 15:05:00 489.66 ↑ High
2026-01-31 15:40:00 479.89 ↓ Low
2026-01-31 16:20:00 482.4 ↓ Low
2026-01-31 16:40:00 490.88 ↑ High
2026-01-31 17:55:00 495.56 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
2.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.27%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
28.3409
5.71%
TP to Pivot Distance
21.2417
4.35%
DateTime Price Type
2026-01-30 18:15:00 551.11 ↓ Low
2026-01-30 21:15:00 548.48 ↓ Low
2026-01-31 03:30:00 532.29 ↓ Low
2026-01-31 09:45:00 515.46 ↓ Low
2026-01-31 11:15:00 525.02 ↑ High
2026-01-31 12:00:00 480 ↓ Low
2026-01-31 13:30:00 466.53 ↓ Low
2026-01-31 14:15:00 493.15 ↑ High
2026-01-31 15:30:00 479.89 ↓ Low
2026-01-31 17:45:00 495.56 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.81%
Dist From Last Low Pct
5.73%
Bars Since Swing High
27 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
19.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
106.6009
21.46%
TP to Pivot Distance
21.2417
4.35%
DateTime Price Type
2026-01-27 14:00:00 593.22 ↓ 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 13:00:00 543.59 ↓ Low
2026-01-30 14:00:00 559.28 ↑ High
2026-01-31 13:00:00 466.53 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
17:55:17
31 Jan 2026
18:05:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
493.71 496.6791 487.7717 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 493.71
  • Stop Loss: 496.6791
  • Take Profit: 487.7717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 496.6791 - 493.71 = 2.9691

  • Récompense (distance jusqu'au take profit):

    E - TP = 493.71 - 487.7717 = 5.9383

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9383 / 2.9691 = 2

📌 Position Size

Amount Margin Quantity Leverage
1330.2481 100 2.6944 13.30
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 2.9691

Taille de position = 8 / 2.9691 = 2.69

Taille de position USD = 2.69 x 493.71 = 1328.08

Donc, tu peux acheter 2.69 avec un stoploss a 496.6791

Avec un position size USD de 1328.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.69 x 2.9691 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.69 x 5.9383 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 2.69
  • Taille de position USD 1328.08
  • Perte potentielle 7.99
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5009 % 249.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 487.7717
            [entry_price] => 493.71
            [stop_loss] => 496.97601
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 487.7717
            [entry_price] => 493.71
            [stop_loss] => 497.27292
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 487.7717
            [entry_price] => 493.71
            [stop_loss] => 497.56983
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 487.7717
            [entry_price] => 493.71
            [stop_loss] => 498.16365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.46999999999997
            [max_drawdown] => 19.98
            [rr_ratio] => 0.02
            [high] => 513.69000000
            [low] => 493.24000000
            [mfe_pct] => 0.1
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T17:55:17-05:00
            [end_at] => 2026-01-31T19:55:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.46999999999997
            [max_drawdown] => 29.92
            [rr_ratio] => 0.02
            [high] => 523.63000000
            [low] => 493.24000000
            [mfe_pct] => 0.1
            [mae_pct] => 6.06
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T17:55:17-05:00
            [end_at] => 2026-02-01T00:55:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 495.56000000
            [high_after] => 521.85000000
            [low_before] => 479.89000000
            [low_after] => 493.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)