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Short Trade on BCH

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Short Trade on BCH 03 Feb 2026 at 14:19:52

Take profit at 515.355 (1.9 %) and Stop Loss at 530.3325 (0.95 %)

Short Trade on BCH

The 03 Feb 2026 at 14:19:52

With 1.6024 BCH at 525.34$ per unit.

Position size of 841.8031 $

Take profit at 515.355 (1.9 %) and Stop Loss at 530.3325 (0.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : range_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.899322

15m : 0.093236

1H : -0.245102

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.328347668
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 523.339
  4. ema21 : 525.913
  5. ema50 : 526.68
  6. ema100 : 529.525
  7. price_ema9_diff : 0.00382325
  8. ema9_ema21_diff : -0.00489529
  9. ema21_ema50_diff : -0.00145613
  10. price_ema100_diff : -0.00790416
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.117031
  14. ema_slope_21 : -0.0681452
  15. ema_slope_50 : -0.0221712
  16. ema_slope_100 : -0.0210361
  17. rsi : 0.492431
  18. adx : 0.209216
  19. kc_percentage : 0.485159
  20. kc_width_percentage : 0.0604097
  21. volume_ema_diff : 0.428059
  22. volume_ema1 : 1149740.9205179
  23. volume_ema2 : 805107.09838584
  24. chop : 50.353
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 519.474
  28. ema21 : 521.576
  29. ema50 : 524.821
  30. ema100 : 527.962
  31. price_ema9_diff : 0.0112919
  32. ema9_ema21_diff : -0.00403116
  33. ema21_ema50_diff : -0.0061833
  34. price_ema100_diff : -0.00496685
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.118006
  38. ema_slope_21 : -0.0830232
  39. ema_slope_50 : -0.0522572
  40. ema_slope_100 : -0.0356562
  41. rsi : 0.542432
  42. adx : 0.200767
  43. kc_percentage : 0.684543
  44. kc_width_percentage : 0.0404491
  45. volume_ema_diff : 0.659102
  46. volume_ema1 : 406878.9588218
  47. volume_ema2 : 245240.39603533
  48. chop : 32.2384
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 517.042
  52. ema21 : 517.221
  53. ema50 : 520.257
  54. ema100 : 522.585
  55. price_ema9_diff : 0.0160488
  56. ema9_ema21_diff : -0.000346193
  57. ema21_ema50_diff : -0.0058359
  58. price_ema100_diff : 0.00527181
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0297746
  62. ema_slope_21 : -0.0662173
  63. ema_slope_50 : -0.0548727
  64. ema_slope_100 : -0.0350161
  65. rsi : 0.656424
  66. adx : 0.251473
  67. kc_percentage : 1.06983
  68. kc_width_percentage : 0.0275011
  69. volume_ema_diff : 0.640078
  70. volume_ema1 : 220427.98539199
  71. volume_ema2 : 134400.84445697
  72. chop : 30.9024
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76426
  77. 5m_price_ema100_diff: 
    -0.0197604
  78. 5m_price: 
    74915.8
  79. 5m_correlation_with_coin: 
    0.899322
  80. btc_indicators
  81. 15m_ema100: 
    77571.7
  82. 15m_price_ema100_diff: 
    -0.0342386
  83. 15m_price: 
    74915.8
  84. 15m_correlation_with_coin: 
    0.093236
  85. btc_indicators
  86. 1H_ema100: 
    78926.7
  87. 1H_price_ema100_diff: 
    -0.0508181
  88. 1H_price: 
    74915.8
  89. 1H_correlation_with_coin: 
    -0.245102
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 543.59
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 559.28
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 466.53
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-01 08:00:00
                    [1] => 537.49
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-01 19:00:00
                    [1] => 526.19
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 22:00:00
                    [1] => 496.49
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-02 10:00:00
                    [1] => 543.94
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-02 18:00:00
                    [1] => 540.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 11:00:00
                    [1] => 532.72
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 509.05
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4641838113831
            [ms_dist_from_last_low_pct] => 3.1175719477458
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.6498379334054
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-02 23:45:00
                    [1] => 535.08
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 01:00:00
                    [1] => 524.16
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 03:15:00
                    [1] => 532.26
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 04:15:00
                    [1] => 523.84
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 05:45:00
                    [1] => 524.68
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 08:00:00
                    [1] => 529.12
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 519.72
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 11:00:00
                    [1] => 532.72
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 13:45:00
                    [1] => 509.05
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:15:00
                    [1] => 525.9
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1863472142993
            [ms_dist_from_last_low_pct] => 3.1175719477458
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.3100874177389
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-03 08:05:00
                    [1] => 529.12
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 08:35:00
                    [1] => 526.99
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 08:55:00
                    [1] => 528.75
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 09:45:00
                    [1] => 526.85
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 519.72
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 11:00:00
                    [1] => 532.72
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 11:30:00
                    [1] => 524.72
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 12:50:00
                    [1] => 526.98
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 13:50:00
                    [1] => 509.05
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:15:00
                    [1] => 525.9
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1863472142993
            [ms_dist_from_last_low_pct] => 3.1175719477458
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.3100874177389
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
3.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3875
0.45%
TP to Pivot Distance
6.3050
1.22%
DateTime Price Type
2026-02-03 08:05:00 529.12 ↑ High
2026-02-03 08:35:00 526.99 ↓ Low
2026-02-03 08:55:00 528.75 ↑ High
2026-02-03 09:45:00 526.85 ↑ High
2026-02-03 10:00:00 519.72 ↓ Low
2026-02-03 11:00:00 532.72 ↑ High
2026-02-03 11:30:00 524.72 ↓ Low
2026-02-03 12:50:00 526.98 ↑ High
2026-02-03 13:50:00 509.05 ↓ Low
2026-02-03 14:15:00 525.9 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
3.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7475
0.90%
TP to Pivot Distance
6.3050
1.22%
DateTime Price Type
2026-02-02 23:45:00 535.08 ↑ High
2026-02-03 01:00:00 524.16 ↓ Low
2026-02-03 03:15:00 532.26 ↑ High
2026-02-03 04:15:00 523.84 ↓ Low
2026-02-03 05:45:00 524.68 ↓ Low
2026-02-03 08:00:00 529.12 ↑ High
2026-02-03 10:00:00 519.72 ↓ Low
2026-02-03 11:00:00 532.72 ↑ High
2026-02-03 13:45:00 509.05 ↓ Low
2026-02-03 14:15:00 525.9 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
3.12%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
28.9475
5.46%
TP to Pivot Distance
48.8250
9.47%
DateTime Price Type
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
2026-02-03 11:00:00 532.72 ↑ High
2026-02-03 13:00:00 509.05 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
14:19:52		 03 Feb 2026
15:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
525.34 530.3325 515.355 2 501.69
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 525.34
  • Stop Loss: 530.3325
  • Take Profit: 515.355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 530.3325 - 525.34 = 4.9924999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 525.34 - 515.355 = 9.985

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.985 / 4.9924999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
841.8031 100 1.6024 8.42
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 4.9924999999999

Taille de position = 8 / 4.9924999999999 = 1.6

Taille de position USD = 1.6 x 525.34 = 840.54

Donc, tu peux acheter 1.6 avec un stoploss a 530.3325

Avec un position size USD de 840.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.6 x 4.9924999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.6 x 9.985 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 1.6
  • Taille de position USD 840.54
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.9 % 16 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
-8 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.342 % 141.22 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 515.355
            [entry_price] => 525.34
            [stop_loss] => 530.83175
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 515.355
            [entry_price] => 525.34
            [stop_loss] => 531.331
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 515.355
            [entry_price] => 525.34
            [stop_loss] => 531.83025
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 515.355
            [entry_price] => 525.34
            [stop_loss] => 532.82875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.6900000000001
            [max_drawdown] => 16.46
            [rr_ratio] => 0.28
            [high] => 541.80000000
            [low] => 520.65000000
            [mfe_pct] => 0.89
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T14:19:52-05:00
            [end_at] => 2026-02-03T16:19:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.6900000000001
            [max_drawdown] => 16.46
            [rr_ratio] => 0.28
            [high] => 541.80000000
            [low] => 520.65000000
            [mfe_pct] => 0.89
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T14:19:52-05:00
            [end_at] => 2026-02-03T21:19:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 532.72000000
            [high_after] => 541.80000000
            [low_before] => 509.05000000
            [low_after] => 520.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)