Long Trade on BCH 02 Feb 2026 at 20:14:30

Take profit at 537.9037 (0.73 %) and Stop Loss at 532.0332 (0.37 %)

Long Trade on BCH

The 02 Feb 2026 at 20:14:30

With 4.0882 BCH at 533.99$ per unit.

Position size of 2183.0702 $

Take profit at 537.9037 (0.73 %) and Stop Loss at 532.0332 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.656766

15m : 0.105841

1H : 0.085668

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.304560268
Details
  1. score: 2
  2. 1H
  3. ema9 : 535.366
  4. ema21 : 531.081
  5. ema50 : 527.791
  6. ema100 : 531.355
  7. price_ema9_diff : -0.00257197
  8. ema9_ema21_diff : 0.00806894
  9. ema21_ema50_diff : 0.00623447
  10. price_ema100_diff : 0.00495807
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.216142
  14. ema_slope_21 : 0.182607
  15. ema_slope_50 : 0.0844545
  16. ema_slope_100 : 0.0213905
  17. rsi : 0.559734
  18. adx : 0.224258
  19. kc_percentage : 0.607706
  20. kc_width_percentage : 0.0452849
  21. volume_ema_diff : -0.749783
  22. volume_ema1 : 221508.71186805
  23. volume_ema2 : 885268.51106737
  24. chop : 66.1707
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 536.916
  29. ema21 : 536.922
  30. ema50 : 534.123
  31. ema100 : 529.848
  32. price_ema9_diff : -0.00545134
  33. ema9_ema21_diff : -1.03569E-5
  34. ema21_ema50_diff : 0.00524107
  35. price_ema100_diff : 0.00781715
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0108927
  39. ema_slope_21 : 0.0214372
  40. ema_slope_50 : 0.0356726
  41. ema_slope_100 : 0.0345127
  42. rsi : 0.429808
  43. adx : 0.233738
  44. kc_percentage : 0.206128
  45. kc_width_percentage : 0.0189776
  46. volume_ema_diff : -0.452949
  47. volume_ema1 : 80825.853423934
  48. volume_ema2 : 147748.5252831
  49. chop : 56.1216
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 535.588
  54. ema21 : 536.743
  55. ema50 : 537.178
  56. ema100 : 537.154
  57. price_ema9_diff : -0.00298478
  58. ema9_ema21_diff : -0.00215079
  59. ema21_ema50_diff : -0.000810282
  60. price_ema100_diff : -0.0058906
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0437036
  64. ema_slope_21 : -0.027167
  65. ema_slope_50 : -0.00960099
  66. ema_slope_100 : -0.0037494
  67. rsi : 0.316964
  68. adx : 0.229678
  69. kc_percentage : -0.00487131
  70. kc_width_percentage : 0.0100101
  71. volume_ema_diff : 1.00309
  72. volume_ema1 : 39968.517752495
  73. volume_ema2 : 19953.413366734
  74. chop : 38.1376
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78628
  80. 5m_price_ema100_diff:
    0.00315313
  81. 5m_price:
    78876
  82. 5m_correlation_with_coin:
    0.656766
  83. btc_indicators
  84. 15m_ema100:
    78082.2
  85. 15m_price_ema100_diff:
    0.0101652
  86. 15m_price:
    78876
  87. 15m_correlation_with_coin:
    0.105841
  88. btc_indicators
  89. 1H_ema100:
    79776.4
  90. 1H_price_ema100_diff:
    -0.0112865
  91. 1H_price:
    78876
  92. 1H_correlation_with_coin:
    0.085668
  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] => 2026-01-29 21:00:00
                        [1] => 533.04
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 543.59
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 559.28
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 466.53
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 08:00:00
                        [1] => 537.49
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 19:00:00
                        [1] => 526.19
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 22:00:00
                        [1] => 496.49
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 10:00:00
                        [1] => 543.94
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 18:00:00
                        [1] => 540.9
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 20:00:00
                        [1] => 532.81
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2497689036791
                [ms_dist_from_last_low_pct] => 0.24961993956571
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5183648955538
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-02-01 23:30:00
                        [1] => 516.65
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 01:30:00
                        [1] => 497.09
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 05:00:00
                        [1] => 530.32
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 07:45:00
                        [1] => 522.96
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 08:15:00
                        [1] => 535.19
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 10:30:00
                        [1] => 543.94
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 13:15:00
                        [1] => 533.95
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 15:45:00
                        [1] => 533.44
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 18:45:00
                        [1] => 540.9
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 20:00:00
                        [1] => 532.81
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2497689036791
                [ms_dist_from_last_low_pct] => 0.24961993956571
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5183648955538
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2026-02-02 14:55:00
                        [1] => 537.04
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 15:00:00
                        [1] => 534.09
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 15:45:00
                        [1] => 533.44
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 16:05:00
                        [1] => 536.56
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 16:25:00
                        [1] => 533.93
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 17:10:00
                        [1] => 539.19
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 17:40:00
                        [1] => 540.42
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 18:25:00
                        [1] => 537.12
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 18:45:00
                        [1] => 540.9
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 20:10:00
                        [1] => 532.81
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2497689036791
                [ms_dist_from_last_low_pct] => 0.24961993956571
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5183648955538
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
0.25%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7768
0.15%
TP to Pivot Distance
2.9963
0.56%
DateTime Price Type
2026-02-02 14:55:00 537.04 ↑ High
2026-02-02 15:00:00 534.09 ↓ Low
2026-02-02 15:45:00 533.44 ↓ Low
2026-02-02 16:05:00 536.56 ↑ High
2026-02-02 16:25:00 533.93 ↓ Low
2026-02-02 17:10:00 539.19 ↑ High
2026-02-02 17:40:00 540.42 ↑ High
2026-02-02 18:25:00 537.12 ↓ Low
2026-02-02 18:45:00 540.9 ↑ High
2026-02-02 20:10:00 532.81 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
0.25%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.9432
6.57%
TP to Pivot Distance
6.0363
1.12%
DateTime Price Type
2026-02-01 23:30:00 516.65 ↑ High
2026-02-02 01:30:00 497.09 ↓ Low
2026-02-02 05:00:00 530.32 ↑ High
2026-02-02 07:45:00 522.96 ↓ Low
2026-02-02 08:15:00 535.19 ↑ High
2026-02-02 10:30:00 543.94 ↑ High
2026-02-02 13:15:00 533.95 ↓ Low
2026-02-02 15:45:00 533.44 ↓ Low
2026-02-02 18:45:00 540.9 ↑ High
2026-02-02 20:00:00 532.81 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
0.25%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
65.5032
12.31%
TP to Pivot Distance
21.3763
3.97%
DateTime Price Type
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
2026-02-01 08:00:00 537.49 ↑ High
2026-02-01 19:00:00 526.19 ↑ High
2026-02-01 22:00:00 496.49 ↓ Low
2026-02-02 10:00:00 543.94 ↑ High
2026-02-02 18:00:00 540.9 ↑ High
2026-02-02 20:00:00 532.81 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Feb 2026
20:14:30
02 Feb 2026
21:00:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
533.99 532.0332 537.9037 2 501.06
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 533.99
  • Stop Loss: 532.0332
  • Take Profit: 537.9037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 532.0332 - 533.99 = -1.9568

  • Récompense (distance jusqu'au take profit):

    E - TP = 533.99 - 537.9037 = -3.9136999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.9136999999999 / -1.9568 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2183.0702 100 4.0882 21.83
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 -1.9568

Taille de position = 8 / -1.9568 = -4.09

Taille de position USD = -4.09 x 533.99 = -2184.02

Donc, tu peux acheter -4.09 avec un stoploss a 532.0332

Avec un position size USD de -2184.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.09 x -1.9568 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.09 x -3.9136999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -4.09
  • Taille de position USD -2184.02
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4813 % 131.36 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 537.9037
            [entry_price] => 533.99
            [stop_loss] => 531.83752
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 537.9037
            [entry_price] => 533.99
            [stop_loss] => 531.64184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 537.9037
            [entry_price] => 533.99
            [stop_loss] => 531.44616
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 537.9037
            [entry_price] => 533.99
            [stop_loss] => 531.0548
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-02 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.66999999999996
            [max_drawdown] => 8.88
            [rr_ratio] => 0.08
            [high] => 534.66000000
            [low] => 525.11000000
            [mfe_pct] => 0.13
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T20:14:30-05:00
            [end_at] => 2026-02-02T22:14:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.09
            [max_drawdown] => 9.83
            [rr_ratio] => 0.11
            [high] => 535.08000000
            [low] => 524.16000000
            [mfe_pct] => 0.2
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T20:14:30-05:00
            [end_at] => 2026-02-03T03:14:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 540.90000000
            [high_after] => 535.08000000
            [low_before] => 532.81000000
            [low_after] => 524.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)