Long Trade on BCH 02 Feb 2026 at 21:06:14

Take profit at 535.1465 (0.7 %) and Stop Loss at 529.5418 (0.35 %)

Long Trade on BCH

The 02 Feb 2026 at 21:06:14

With 4.2821 BCH at 531.41$ per unit.

Position size of 2275.5708 $

Take profit at 535.1465 (0.7 %) and Stop Loss at 529.5418 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.687634

15m : -0.193908

1H : 0.028442

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.245483849
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 534.423
  4. ema21 : 531.032
  5. ema50 : 527.87
  6. ema100 : 531.139
  7. price_ema9_diff : -0.00563889
  8. ema9_ema21_diff : 0.00638501
  9. ema21_ema50_diff : 0.00599108
  10. price_ema100_diff : 0.000509831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.170934
  14. ema_slope_21 : 0.164903
  15. ema_slope_50 : 0.0809971
  16. ema_slope_100 : 0.0216376
  17. rsi : 0.524052
  18. adx : 0.213804
  19. kc_percentage : 0.504578
  20. kc_width_percentage : 0.0427904
  21. volume_ema_diff : -0.806412
  22. volume_ema1 : 165251.86016759
  23. volume_ema2 : 853630.13930472
  24. chop : 66.0034
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 534.562
  29. ema21 : 535.708
  30. ema50 : 533.988
  31. ema100 : 530.128
  32. price_ema9_diff : -0.00589704
  33. ema9_ema21_diff : -0.00214029
  34. ema21_ema50_diff : 0.00322265
  35. price_ema100_diff : 0.00241645
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0523932
  39. ema_slope_21 : -0.0149195
  40. ema_slope_50 : 0.0166209
  41. ema_slope_100 : 0.0245877
  42. rsi : 0.367689
  43. adx : 0.25232
  44. kc_percentage : 0.0347514
  45. kc_width_percentage : 0.0173029
  46. volume_ema_diff : -0.790957
  47. volume_ema1 : 27787.036159872
  48. volume_ema2 : 132925.41990234
  49. chop : 48.9337
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 532.866
  54. ema21 : 534.222
  55. ema50 : 535.667
  56. ema100 : 536.283
  57. price_ema9_diff : -0.0027341
  58. ema9_ema21_diff : -0.00253691
  59. ema21_ema50_diff : -0.00269884
  60. price_ema100_diff : -0.00908734
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0485295
  64. ema_slope_21 : -0.0433877
  65. ema_slope_50 : -0.0252188
  66. ema_slope_100 : -0.0135304
  67. rsi : 0.335921
  68. adx : 0.340407
  69. kc_percentage : -0.0568776
  70. kc_width_percentage : 0.00918653
  71. volume_ema_diff : -0.661772
  72. volume_ema1 : 4942.3290690045
  73. volume_ema2 : 14612.429435425
  74. chop : 49.3582
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78720
  80. 5m_price_ema100_diff:
    0.000446783
  81. 5m_price:
    78755.2
  82. 5m_correlation_with_coin:
    0.687634
  83. btc_indicators
  84. 15m_ema100:
    78124.8
  85. 15m_price_ema100_diff:
    0.00806847
  86. 15m_price:
    78755.2
  87. 15m_correlation_with_coin:
    -0.193908
  88. btc_indicators
  89. 1H_ema100:
    79769
  90. 1H_price_ema100_diff:
    -0.0127096
  91. 1H_price:
    78755.2
  92. 1H_correlation_with_coin:
    0.028442
  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 21:00:00
                        [1] => 530.43
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8432242558699
                [ms_dist_from_last_low_pct] => 0.09426314499557
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9738702562072
                [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 21:00:00
                        [1] => 530.43
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8432242558699
                [ms_dist_from_last_low_pct] => 0.09426314499557
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9738702562072
                [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 15:00:00
                        [1] => 534.09
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 15:45:00
                        [1] => 533.44
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 16:05:00
                        [1] => 536.56
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 16:25:00
                        [1] => 533.93
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 17:10:00
                        [1] => 539.19
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 17:40:00
                        [1] => 540.42
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 18:25:00
                        [1] => 537.12
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 18:45:00
                        [1] => 540.9
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 20:20:00
                        [1] => 532.3
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 21:05:00
                        [1] => 530.43
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8432242558699
                [ms_dist_from_last_low_pct] => 0.09426314499557
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.35254416228343
                [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
-1.84%
Dist From Last Low Pct
0.09%
Bars Since Swing High
28 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8882
0.17%
TP to Pivot Distance
5.7535
1.08%
DateTime Price Type
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 20:20:00 532.3 ↓ Low
2026-02-02 21:05:00 530.43 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
0.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
32.4518
6.13%
TP to Pivot Distance
8.7935
1.64%
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 21:00:00 530.43 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
0.09%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
63.0118
11.90%
TP to Pivot Distance
24.1335
4.51%
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 21:00:00 530.43 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Feb 2026
21:06:14
02 Feb 2026
21:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
531.41 529.5418 535.1465 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 531.41
  • Stop Loss: 529.5418
  • Take Profit: 535.1465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 529.5418 - 531.41 = -1.8682

  • Récompense (distance jusqu'au take profit):

    E - TP = 531.41 - 535.1465 = -3.7365

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.7365 / -1.8682 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2275.5708 100 4.2821 22.76
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 -1.8682

Taille de position = 8 / -1.8682 = -4.28

Taille de position USD = -4.28 x 531.41 = -2274.43

Donc, tu peux acheter -4.28 avec un stoploss a 529.5418

Avec un position size USD de -2274.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.28 x -1.8682 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.28 x -3.7365 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -4.28
  • Taille de position USD -2274.43
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4629 % 131.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 535.1465
            [entry_price] => 531.41
            [stop_loss] => 529.35498
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 535.1465
            [entry_price] => 531.41
            [stop_loss] => 529.16816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 535.1465
            [entry_price] => 531.41
            [stop_loss] => 528.98134
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 535.1465
            [entry_price] => 531.41
            [stop_loss] => 528.6077
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-02 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.97
            [max_drawdown] => 6.3
            [rr_ratio] => 0.31
            [high] => 533.38000000
            [low] => 525.11000000
            [mfe_pct] => 0.37
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T21:06:14-05:00
            [end_at] => 2026-02-02T23:06:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.6700000000001
            [max_drawdown] => 7.25
            [rr_ratio] => 0.51
            [high] => 535.08000000
            [low] => 524.16000000
            [mfe_pct] => 0.69
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T21:06:14-05:00
            [end_at] => 2026-02-03T04:06:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 540.90000000
            [high_after] => 535.08000000
            [low_before] => 530.43000000
            [low_after] => 524.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)