Short Trade on BCH 31 Jan 2026 at 19:17:21

Take profit at 502.4618 (1.58 %) and Stop Loss at 514.5791 (0.79 %)

Short Trade on BCH

The 31 Jan 2026 at 19:17:21

With 1.9806 BCH at 510.54$ per unit.

Position size of 1011.1903 $

Take profit at 502.4618 (1.58 %) and Stop Loss at 514.5791 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.751679

15m : 0.163877

1H : 0.04049

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 2.692747432
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 502.458
  4. ema21 : 514.363
  5. ema50 : 533.445
  6. ema100 : 551.823
  7. price_ema9_diff : 0.0160829
  8. ema9_ema21_diff : -0.023144
  9. ema21_ema50_diff : -0.0357709
  10. price_ema100_diff : -0.0748125
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.567372
  14. ema_slope_21 : -0.459092
  15. ema_slope_50 : -0.298524
  16. ema_slope_100 : -0.200281
  17. rsi : 0.423478
  18. adx : 0.672413
  19. kc_percentage : 0.430004
  20. kc_width_percentage : 0.0812267
  21. volume_ema_diff : 0.153407
  22. volume_ema1 : 1174898.0025234
  23. volume_ema2 : 1018632.1091771
  24. chop : 16.0589
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 502.742
  29. ema21 : 498.353
  30. ema50 : 505.191
  31. ema100 : 518.104
  32. price_ema9_diff : 0.0155108
  33. ema9_ema21_diff : 0.00880664
  34. ema21_ema50_diff : -0.0135358
  35. price_ema100_diff : -0.0146005
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.283754
  39. ema_slope_21 : 0.0883659
  40. ema_slope_50 : -0.0599741
  41. ema_slope_100 : -0.0839005
  42. rsi : 0.703614
  43. adx : 0.398635
  44. kc_percentage : 1.1066
  45. kc_width_percentage : 0.0392505
  46. volume_ema_diff : -0.333086
  47. volume_ema1 : 251125.45110226
  48. volume_ema2 : 376548.57693325
  49. chop : 37.2563
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 507.606
  54. ema21 : 502.925
  55. ema50 : 497.491
  56. ema100 : 498.206
  57. price_ema9_diff : 0.0057797
  58. ema9_ema21_diff : 0.00930611
  59. ema21_ema50_diff : 0.0109227
  60. price_ema100_diff : 0.0247558
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.190535
  64. ema_slope_21 : 0.172149
  65. ema_slope_50 : 0.103059
  66. ema_slope_100 : 0.0411892
  67. rsi : 0.77292
  68. adx : 0.537342
  69. kc_percentage : 1.18133
  70. kc_width_percentage : 0.0209036
  71. volume_ema_diff : -0.22829
  72. volume_ema1 : 89685.360833891
  73. volume_ema2 : 116216.40633126
  74. chop : 40.6631
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78789.8
  80. 5m_price_ema100_diff:
    0.00544259
  81. 5m_price:
    79218.7
  82. 5m_correlation_with_coin:
    0.751679
  83. btc_indicators
  84. 15m_ema100:
    80927
  85. 15m_price_ema100_diff:
    -0.02111
  86. 15m_price:
    79218.7
  87. 15m_correlation_with_coin:
    0.163877
  88. btc_indicators
  89. 1H_ema100:
    84285.6
  90. 1H_price_ema100_diff:
    -0.060116
  91. 1H_price:
    79218.7
  92. 1H_correlation_with_coin:
    0.04049
  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 19:00:00
                        [1] => 511.83
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.14848680225856
                [ms_dist_from_last_low_pct] => 9.547081645339
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 9.7099864960453
                [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 19:15:00
                        [1] => 553.65
                        [2] => H
                    )
    
                [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 19:15:00
                        [1] => 511.83
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.14848680225856
                [ms_dist_from_last_low_pct] => 6.4973223030278
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 6.6556919294005
                [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 13:40:00
                        [1] => 466.53
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 13:45:00
                        [1] => 492.15
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 14:15:00
                        [1] => 493.15
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 14:40:00
                        [1] => 483.15
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 15:05:00
                        [1] => 489.66
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 15:40:00
                        [1] => 479.89
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 16:20:00
                        [1] => 482.4
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 16:40:00
                        [1] => 490.88
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 18:20:00
                        [1] => 507.11
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 511.83
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.14848680225856
                [ms_dist_from_last_low_pct] => 5.9432006633499
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 35
                [ms_last_swing_amplitude_pct] => 0.93076452840606
                [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
-0.15%
Dist From Last Low Pct
5.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
35 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7491
0.53%
TP to Pivot Distance
35.9318
7.15%
DateTime Price Type
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
2026-01-31 19:15:00 511.83 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
6.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
6.66%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
39.0709
7.59%
TP to Pivot Distance
35.9318
7.15%
DateTime Price Type
2026-01-30 19:15:00 553.65 ↑ High
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 19:15:00 511.83 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
9.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
9.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
88.7009
17.24%
TP to Pivot Distance
35.9318
7.15%
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 19:00:00 511.83 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:17:21
31 Jan 2026
20:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
510.54 514.5791 502.4618 2 480.74
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 510.54
  • Stop Loss: 514.5791
  • Take Profit: 502.4618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 514.5791 - 510.54 = 4.0391

  • Récompense (distance jusqu'au take profit):

    E - TP = 510.54 - 502.4618 = 8.0782

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0782 / 4.0391 = 2

📌 Position Size

Amount Margin Quantity Leverage
1011.1903 100 1.9806 10.11
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 4.0391

Taille de position = 8 / 4.0391 = 1.98

Taille de position USD = 1.98 x 510.54 = 1010.87

Donc, tu peux acheter 1.98 avec un stoploss a 514.5791

Avec un position size USD de 1010.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.98 x 4.0391 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.98 x 8.0782 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 1.98
  • Taille de position USD 1010.87
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.58 % 16 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8971 % 113.4 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 502.4618
            [entry_price] => 510.54
            [stop_loss] => 514.98301
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 502.4618
            [entry_price] => 510.54
            [stop_loss] => 515.38692
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 502.4618
            [entry_price] => 510.54
            [stop_loss] => 515.79083
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 502.4618
            [entry_price] => 510.54
            [stop_loss] => 516.59865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.78
            [max_drawdown] => 9.15
            [rr_ratio] => 0.3
            [high] => 519.69000000
            [low] => 507.76000000
            [mfe_pct] => 0.54
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:17:21-05:00
            [end_at] => 2026-01-31T21:17:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.78
            [max_drawdown] => 14.56
            [rr_ratio] => 0.19
            [high] => 525.10000000
            [low] => 507.76000000
            [mfe_pct] => 0.54
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:17:21-05:00
            [end_at] => 2026-02-01T02:17:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 511.83000000
            [high_after] => 524.60000000
            [low_before] => 479.89000000
            [low_after] => 507.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)