Short Trade on BCH 31 Jan 2026 at 18:48:11

Take profit at 496.6023 (1.63 %) and Stop Loss at 508.9438 (0.81 %)

Short Trade on BCH

The 31 Jan 2026 at 18:48:11

With 1.9447 BCH at 504.83$ per unit.

Position size of 981.7228 $

Take profit at 496.6023 (1.63 %) and Stop Loss at 508.9438 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.752875

15m : -0.086547

1H : -0.128603

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.742552717
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 500.052
  4. ema21 : 514.57
  5. ema50 : 534.321
  6. ema100 : 552.743
  7. price_ema9_diff : 0.00955357
  8. ema9_ema21_diff : -0.0282131
  9. ema21_ema50_diff : -0.0369651
  10. price_ema100_diff : -0.0866828
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.626283
  14. ema_slope_21 : -0.472191
  15. ema_slope_50 : -0.297687
  16. ema_slope_100 : -0.198388
  17. rsi : 0.366715
  18. adx : 0.696689
  19. kc_percentage : 0.294163
  20. kc_width_percentage : 0.0840562
  21. volume_ema_diff : 0.431859
  22. volume_ema1 : 1500642.3506518
  23. volume_ema2 : 1048037.2937324
  24. chop : 13.6159
  25. regime : bear_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 497.977
  29. ema21 : 495.621
  30. ema50 : 504.648
  31. ema100 : 518.214
  32. price_ema9_diff : 0.0137613
  33. ema9_ema21_diff : 0.00475311
  34. ema21_ema50_diff : -0.0178879
  35. price_ema100_diff : -0.0258277
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.193474
  39. ema_slope_21 : 0.0140904
  40. ema_slope_50 : -0.100184
  41. ema_slope_100 : -0.103454
  42. rsi : 0.64197
  43. adx : 0.416907
  44. kc_percentage : 0.965803
  45. kc_width_percentage : 0.0396347
  46. volume_ema_diff : -0.293032
  47. volume_ema1 : 270551.55454675
  48. volume_ema2 : 382692.95180676
  49. chop : 41.2456
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 502.956
  54. ema21 : 498.279
  55. ema50 : 494.473
  56. ema100 : 497.226
  57. price_ema9_diff : 0.0037249
  58. ema9_ema21_diff : 0.00938666
  59. ema21_ema50_diff : 0.00769586
  60. price_ema100_diff : 0.0152908
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.22193
  64. ema_slope_21 : 0.161712
  65. ema_slope_50 : 0.0790381
  66. ema_slope_100 : 0.0205591
  67. rsi : 0.702833
  68. adx : 0.494755
  69. kc_percentage : 1.06404
  70. kc_width_percentage : 0.0219333
  71. volume_ema_diff : -0.532781
  72. volume_ema1 : 55741.75783083
  73. volume_ema2 : 119305.46201817
  74. chop : 27.0333
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78762.3
  80. 5m_price_ema100_diff:
    -0.00154374
  81. 5m_price:
    78640.8
  82. 5m_correlation_with_coin:
    0.752875
  83. btc_indicators
  84. 15m_ema100:
    80963.1
  85. 15m_price_ema100_diff:
    -0.0286841
  86. 15m_price:
    78640.8
  87. 15m_correlation_with_coin:
    -0.086547
  88. btc_indicators
  89. 1H_ema100:
    84429.6
  90. 1H_price_ema100_diff:
    -0.0685643
  91. 1H_price:
    78640.8
  92. 1H_correlation_with_coin:
    -0.128603
  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 18:00:00
                        [1] => 603.28
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 00:00:00
                        [1] => 590
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 08:00:00
                        [1] => 598.95
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 11:00:00
                        [1] => 588.9
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 547.64
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 21:00:00
                        [1] => 533.04
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 543.59
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 559.28
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 466.53
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:00:00
                        [1] => 507.11
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.19916783340892
                [ms_dist_from_last_low_pct] => 8.4817696611151
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 8.6982616337642
                [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 18:15:00
                        [1] => 507.11
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.19916783340892
                [ms_dist_from_last_low_pct] => 5.4616682989852
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 5.672133197191
                [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 18:20:00
                        [1] => 507.11
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.19916783340892
                [ms_dist_from_last_low_pct] => 4.9129353233831
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 3.3063070404172
                [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
-0.20%
Dist From Last Low Pct
4.91%
Bars Since Swing High
5 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
3.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8338
0.36%
TP to Pivot Distance
30.0723
6.06%
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 18:20:00 507.11 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
5.46%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.0762
3.16%
TP to Pivot Distance
30.0723
6.06%
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 18:15:00 507.11 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
8.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
94.3362
18.54%
TP to Pivot Distance
30.0723
6.06%
DateTime Price Type
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
2026-01-31 18:00:00 507.11 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:48:11
31 Jan 2026
18:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
504.83 508.9438 496.6023 2 493.68
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 504.83
  • Stop Loss: 508.9438
  • Take Profit: 496.6023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 508.9438 - 504.83 = 4.1138

  • Récompense (distance jusqu'au take profit):

    E - TP = 504.83 - 496.6023 = 8.2277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.2277 / 4.1138 = 2

📌 Position Size

Amount Margin Quantity Leverage
981.7228 100 1.9447 9.82
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 4.1138

Taille de position = 8 / 4.1138 = 1.94

Taille de position USD = 1.94 x 504.83 = 979.37

Donc, tu peux acheter 1.94 avec un stoploss a 508.9438

Avec un position size USD de 979.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.94 x 4.1138 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.94 x 8.2277 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 1.94
  • Taille de position USD 979.37
  • Perte potentielle 7.98
  • Gain potentiel 15.96
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 16 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8339 % 102.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 496.6023
            [entry_price] => 504.83
            [stop_loss] => 509.35518
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 496.6023
            [entry_price] => 504.83
            [stop_loss] => 509.76656
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 496.6023
            [entry_price] => 504.83
            [stop_loss] => 510.17794
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 496.6023
            [entry_price] => 504.83
            [stop_loss] => 511.0007
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.30000000000001
            [max_drawdown] => 10.43
            [rr_ratio] => 0.03
            [high] => 515.26000000
            [low] => 504.53000000
            [mfe_pct] => 0.06
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:48:11-05:00
            [end_at] => 2026-01-31T20:48:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.30000000000001
            [max_drawdown] => 20.27
            [rr_ratio] => 0.01
            [high] => 525.10000000
            [low] => 504.53000000
            [mfe_pct] => 0.06
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:48:11-05:00
            [end_at] => 2026-02-01T01:48:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 507.11000000
            [high_after] => 523.23000000
            [low_before] => 479.89000000
            [low_after] => 504.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)