Short Trade on BCH 31 Jan 2026 at 20:00:20

Take profit at 506.8574 (1.32 %) and Stop Loss at 517.0463 (0.66 %)

Short Trade on BCH

The 31 Jan 2026 at 20:00:20

With 2.3555 BCH at 513.65$ per unit.

Position size of 1209.9072 $

Take profit at 506.8574 (1.32 %) and Stop Loss at 517.0463 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.64
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 : 0.73286

15m : -0.102594

1H : 0.078869

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.264195752
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 505.157
  4. ema21 : 514.536
  5. ema50 : 532.856
  6. ema100 : 551.706
  7. price_ema9_diff : 0.0168106
  8. ema9_ema21_diff : -0.0182278
  9. ema21_ema50_diff : -0.0343798
  10. price_ema100_diff : -0.0689797
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.499013
  14. ema_slope_21 : -0.437525
  15. ema_slope_50 : -0.295993
  16. ema_slope_100 : -0.20258
  17. rsi : 0.451067
  18. adx : 0.649398
  19. kc_percentage : 0.498405
  20. kc_width_percentage : 0.0742532
  21. volume_ema_diff : -0.0132041
  22. volume_ema1 : 1007384.1042156
  23. volume_ema2 : 1020863.7448566
  24. chop : 17.5127
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 507.849
  29. ema21 : 502.041
  30. ema50 : 506.079
  31. ema100 : 517.705
  32. price_ema9_diff : 0.0114214
  33. ema9_ema21_diff : 0.0115684
  34. ema21_ema50_diff : -0.00797848
  35. price_ema100_diff : -0.00783286
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.346692
  39. ema_slope_21 : 0.168275
  40. ema_slope_50 : -0.00835078
  41. ema_slope_100 : -0.0563712
  42. rsi : 0.731597
  43. adx : 0.385297
  44. kc_percentage : 1.16191
  45. kc_width_percentage : 0.0336084
  46. volume_ema_diff : -0.452281
  47. volume_ema1 : 202559.38509203
  48. volume_ema2 : 369823.80268508
  49. chop : 40.2507
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 511.919
  54. ema21 : 508.306
  55. ema50 : 501.796
  56. ema100 : 499.564
  57. price_ema9_diff : 0.00338001
  58. ema9_ema21_diff : 0.00710759
  59. ema21_ema50_diff : 0.0129738
  60. price_ema100_diff : 0.028196
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.114784
  64. ema_slope_21 : 0.130566
  65. ema_slope_50 : 0.103215
  66. ema_slope_100 : 0.0551991
  67. rsi : 0.765652
  68. adx : 0.589218
  69. kc_percentage : 1.09898
  70. kc_width_percentage : 0.0163481
  71. volume_ema_diff : -0.619175
  72. volume_ema1 : 45020.351481902
  73. volume_ema2 : 118218.10976584
  74. chop : 52.9819
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78689.9
  80. 5m_price_ema100_diff:
    0.00188584
  81. 5m_price:
    78838.3
  82. 5m_correlation_with_coin:
    0.73286
  83. btc_indicators
  84. 15m_ema100:
    80790.9
  85. 15m_price_ema100_diff:
    -0.0241692
  86. 15m_price:
    78838.3
  87. 15m_correlation_with_coin:
    -0.102594
  88. btc_indicators
  89. 1H_ema100:
    84192.9
  90. 1H_price_ema100_diff:
    -0.0635998
  91. 1H_price:
    78838.3
  92. 1H_correlation_with_coin:
    0.078869
  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 20:00:00
                        [1] => 515.27
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 10.447345293979
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 10.447345293979
                [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 20:00:00
                        [1] => 514.11
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.92781700414309
                [ms_dist_from_last_low_pct] => 6.1368230219425
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 7.1308008085186
                [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 20:00:00
                        [1] => 514.11
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.50767345509716
                [ms_dist_from_last_low_pct] => 6.0323383084577
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 44
                [ms_last_swing_amplitude_pct] => 1.3803711226361
                [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
-0.51%
Dist From Last Low Pct
6.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
44 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9363
0.57%
TP to Pivot Distance
40.3274
7.96%
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 20:00:00 514.11 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
6.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
7.13%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
36.6037
7.08%
TP to Pivot Distance
40.3274
7.96%
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 20:00:00 514.11 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
10.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
10.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
86.2337
16.68%
TP to Pivot Distance
40.3274
7.96%
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 20:00:00 515.27 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
20:00:20
31 Jan 2026
21:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
513.65 517.0463 506.8574 2 479.22
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 513.65
  • Stop Loss: 517.0463
  • Take Profit: 506.8574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 517.0463 - 513.65 = 3.3963

  • Récompense (distance jusqu'au take profit):

    E - TP = 513.65 - 506.8574 = 6.7926

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.7926 / 3.3963 = 2

📌 Position Size

Amount Margin Quantity Leverage
1209.9072 100 2.3555 12.10
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 3.3963

Taille de position = 8 / 3.3963 = 2.36

Taille de position USD = 2.36 x 513.65 = 1212.21

Donc, tu peux acheter 2.36 avec un stoploss a 517.0463

Avec un position size USD de 1212.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.36 x 3.3963 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.36 x 6.7926 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 2.36
  • Taille de position USD 1212.21
  • Perte potentielle 8.02
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0961 % 165.77 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 506.8574
            [entry_price] => 513.65
            [stop_loss] => 517.38593
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 506.8574
            [entry_price] => 513.65
            [stop_loss] => 517.72556
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 506.8574
            [entry_price] => 513.65
            [stop_loss] => 518.06519
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 506.8574
            [entry_price] => 513.65
            [stop_loss] => 518.74445
            [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] => 5.89
            [max_drawdown] => 6.0400000000001
            [rr_ratio] => 0.98
            [high] => 519.69000000
            [low] => 507.76000000
            [mfe_pct] => 1.15
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T20:00:20-05:00
            [end_at] => 2026-01-31T22:00:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.89
            [max_drawdown] => 14.88
            [rr_ratio] => 0.4
            [high] => 528.53000000
            [low] => 507.76000000
            [mfe_pct] => 1.15
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T20:00:20-05:00
            [end_at] => 2026-02-01T03:00:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 514.11000000
            [high_after] => 525.10000000
            [low_before] => 482.40000000
            [low_after] => 507.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)