Short Trade on BCH 31 Jan 2026 at 19:49:30

Take profit at 505.3493 (1.52 %) and Stop Loss at 517.0354 (0.76 %)

Short Trade on BCH

The 31 Jan 2026 at 19:49:30

With 2.0537 BCH at 513.14$ per unit.

Position size of 1053.8484 $

Take profit at 505.3493 (1.52 %) and Stop Loss at 517.0354 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.737859

15m : 0.091569

1H : -0.09808

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.596907333
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 502.978
  4. ema21 : 514.599
  5. ema50 : 533.547
  6. ema100 : 551.874
  7. price_ema9_diff : 0.0202017
  8. ema9_ema21_diff : -0.0225822
  9. ema21_ema50_diff : -0.0355122
  10. price_ema100_diff : -0.0701876
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.559335
  14. ema_slope_21 : -0.455473
  15. ema_slope_50 : -0.296989
  16. ema_slope_100 : -0.199522
  17. rsi : 0.44662
  18. adx : 0.670228
  19. kc_percentage : 0.486938
  20. kc_width_percentage : 0.0821091
  21. volume_ema_diff : 0.406971
  22. volume_ema1 : 1484420.3163234
  23. volume_ema2 : 1055046.499036
  24. chop : 16.1007
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 506.343
  29. ema21 : 500.855
  30. ema50 : 505.782
  31. ema100 : 517.947
  32. price_ema9_diff : 0.0134226
  33. ema9_ema21_diff : 0.0109571
  34. ema21_ema50_diff : -0.00974097
  35. price_ema100_diff : -0.00928118
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.327054
  39. ema_slope_21 : 0.142732
  40. ema_slope_50 : -0.0256566
  41. ema_slope_100 : -0.0661885
  42. rsi : 0.726748
  43. adx : 0.388908
  44. kc_percentage : 1.14439
  45. kc_width_percentage : 0.0367319
  46. volume_ema_diff : -0.273798
  47. volume_ema1 : 277183.23763804
  48. volume_ema2 : 381688.91930008
  49. chop : 38.2368
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 510.539
  54. ema21 : 506.644
  55. ema50 : 500.416
  56. ema100 : 499.342
  57. price_ema9_diff : 0.00509285
  58. ema9_ema21_diff : 0.00768944
  59. ema21_ema50_diff : 0.0124442
  60. price_ema100_diff : 0.0276323
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.121376
  64. ema_slope_21 : 0.137944
  65. ema_slope_50 : 0.10152
  66. ema_slope_100 : 0.0488565
  67. rsi : 0.760165
  68. adx : 0.576754
  69. kc_percentage : 1.10714
  70. kc_width_percentage : 0.0198039
  71. volume_ema_diff : -0.168907
  72. volume_ema1 : 101714.66046809
  73. volume_ema2 : 122386.67021449
  74. chop : 50.1822
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78780.8
  80. 5m_price_ema100_diff:
    0.00163793
  81. 5m_price:
    78909.9
  82. 5m_correlation_with_coin:
    0.737859
  83. btc_indicators
  84. 15m_ema100:
    80832.9
  85. 15m_price_ema100_diff:
    -0.0237906
  86. 15m_price:
    78909.9
  87. 15m_correlation_with_coin:
    0.091569
  88. btc_indicators
  89. 1H_ema100:
    84279.5
  90. 1H_price_ema100_diff:
    -0.0637118
  91. 1H_price:
    78909.9
  92. 1H_correlation_with_coin:
    -0.09808
  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] => 513.49
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.087635591734999
                [ms_dist_from_last_low_pct] => 9.9693481662487
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 10.065804985746
                [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] => 513.49
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.087635591734999
                [ms_dist_from_last_low_pct] => 6.9078330450728
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 7.0016045343725
                [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 19:25:00
                        [1] => 513.49
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.087635591734999
                [ms_dist_from_last_low_pct] => 6.3515754560531
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 41
                [ms_last_swing_amplitude_pct] => 1.2581096803455
                [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
-0.09%
Dist From Last Low Pct
6.35%
Bars Since Swing High
4 bars
Bars Since Swing Low
41 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5454
0.69%
TP to Pivot Distance
38.8193
7.68%
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 19:25:00 513.49 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
6.91%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
7.00%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
36.6146
7.08%
TP to Pivot Distance
38.8193
7.68%
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 19:15:00 513.49 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
9.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
10.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
86.2446
16.68%
TP to Pivot Distance
38.8193
7.68%
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 19:00:00 513.49 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:49:30
31 Jan 2026
21:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
513.14 517.0354 505.3493 2 479.35
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 513.14
  • Stop Loss: 517.0354
  • Take Profit: 505.3493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 517.0354 - 513.14 = 3.8954

  • Récompense (distance jusqu'au take profit):

    E - TP = 513.14 - 505.3493 = 7.7907

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.7907 / 3.8954 = 2

📌 Position Size

Amount Margin Quantity Leverage
1053.8484 100 2.0537 10.54
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 3.8954

Taille de position = 8 / 3.8954 = 2.05

Taille de position USD = 2.05 x 513.14 = 1051.94

Donc, tu peux acheter 2.05 avec un stoploss a 517.0354

Avec un position size USD de 1051.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.05 x 3.8954 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.05 x 7.7907 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 2.05
  • Taille de position USD 1051.94
  • Perte potentielle 7.99
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 16 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1966 % 157.63 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 505.3493
            [entry_price] => 513.14
            [stop_loss] => 517.42494
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 505.3493
            [entry_price] => 513.14
            [stop_loss] => 517.81448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 505.3493
            [entry_price] => 513.14
            [stop_loss] => 518.20402
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 505.3493
            [entry_price] => 513.14
            [stop_loss] => 518.9831
            [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] => 5.38
            [max_drawdown] => 6.5500000000001
            [rr_ratio] => 0.82
            [high] => 519.69000000
            [low] => 507.76000000
            [mfe_pct] => 1.05
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:49:30-05:00
            [end_at] => 2026-01-31T21:49:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.38
            [max_drawdown] => 15.39
            [rr_ratio] => 0.35
            [high] => 528.53000000
            [low] => 507.76000000
            [mfe_pct] => 1.05
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:49:30-05:00
            [end_at] => 2026-02-01T02:49:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 513.49000000
            [high_after] => 525.10000000
            [low_before] => 482.40000000
            [low_after] => 507.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)