Long Trade on BCH 04 Feb 2026 at 16:54:43

Take profit at 533.3927 (1.03 %) and Stop Loss at 525.2136 (0.52 %)

Long Trade on BCH

The 04 Feb 2026 at 16:54:43

With 2.9343 BCH at 527.94$ per unit.

Position size of 1549.1478 $

Take profit at 533.3927 (1.03 %) and Stop Loss at 525.2136 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6.32
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
2 0.67
Prediction 3 Probability
1 0.84
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.82131

15m : 0.019725

1H : 0.023942

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.817567063
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 528.409
  4. ema21 : 527.653
  5. ema50 : 526.642
  6. ema100 : 521.205
  7. price_ema9_diff : -0.000888259
  8. ema9_ema21_diff : 0.00143175
  9. ema21_ema50_diff : 0.00192083
  10. price_ema100_diff : 0.0129207
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0177181
  14. ema_slope_21 : -0.0243155
  15. ema_slope_50 : -0.0026531
  16. ema_slope_100 : 0.0216564
  17. rsi : 0.50308
  18. adx : 0.156924
  19. kc_percentage : 0.509261
  20. kc_width_percentage : 0.0571378
  21. volume_ema_diff : -0.0143811
  22. volume_ema1 : 782517.90214159
  23. volume_ema2 : 793935.63092785
  24. chop : 49.1833
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 531.309
  29. ema21 : 529.77
  30. ema50 : 528.073
  31. ema100 : 529.025
  32. price_ema9_diff : -0.00634148
  33. ema9_ema21_diff : 0.00290418
  34. ema21_ema50_diff : 0.00321468
  35. price_ema100_diff : -0.00205265
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.122434
  39. ema_slope_21 : 0.111912
  40. ema_slope_50 : 0.0531607
  41. ema_slope_100 : 0.0198129
  42. rsi : 0.46621
  43. adx : 0.329684
  44. kc_percentage : 0.368475
  45. kc_width_percentage : 0.0284548
  46. volume_ema_diff : -0.386568
  47. volume_ema1 : 115947.7564391
  48. volume_ema2 : 189015.00728981
  49. chop : 50.2737
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 529.952
  54. ema21 : 531.751
  55. ema50 : 530.436
  56. ema100 : 527.988
  57. price_ema9_diff : -0.00379807
  58. ema9_ema21_diff : -0.00338199
  59. ema21_ema50_diff : 0.00247796
  60. price_ema100_diff : -9.2337E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.106783
  64. ema_slope_21 : -0.0498537
  65. ema_slope_50 : 0.0022312
  66. ema_slope_100 : 0.0121488
  67. rsi : 0.359501
  68. adx : 0.338733
  69. kc_percentage : -0.0491564
  70. kc_width_percentage : 0.0129811
  71. volume_ema_diff : 0.335825
  72. volume_ema1 : 86649.461011435
  73. volume_ema2 : 64865.836652924
  74. chop : 34.4414
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    73768.5
  80. 5m_price_ema100_diff:
    -0.0185706
  81. 5m_price:
    72398.6
  82. 5m_correlation_with_coin:
    0.82131
  83. btc_indicators
  84. 15m_ema100:
    75012
  85. 15m_price_ema100_diff:
    -0.0373071
  86. 15m_price:
    72213.6
  87. 15m_correlation_with_coin:
    0.019725
  88. btc_indicators
  89. 1H_ema100:
    76711.5
  90. 1H_price_ema100_diff:
    -0.0562224
  91. 1H_price:
    72398.6
  92. 1H_correlation_with_coin:
    0.023942
  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] => 2026-01-31 13:00:00
                        [1] => 466.53
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 08:00:00
                        [1] => 537.49
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 19:00:00
                        [1] => 526.19
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 22:00:00
                        [1] => 496.49
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 10:00:00
                        [1] => 543.94
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 18:00:00
                        [1] => 540.9
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 509.05
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 15:00:00
                        [1] => 541.8
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-04 12:00:00
                        [1] => 514.5
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-04 14:00:00
                        [1] => 539.35
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1099471586169
                [ms_dist_from_last_low_pct] => 2.6180758017493
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.8299319727891
                [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] => 2026-02-03 21:45:00
                        [1] => 528.87
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 00:45:00
                        [1] => 527.87
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 01:15:00
                        [1] => 527.87
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 02:30:00
                        [1] => 531.67
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 06:00:00
                        [1] => 521.35
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 06:45:00
                        [1] => 530.19
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 10:30:00
                        [1] => 514.78
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 12:30:00
                        [1] => 514.5
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-04 14:45:00
                        [1] => 539.35
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-04 16:45:00
                        [1] => 527.11
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1099471586169
                [ms_dist_from_last_low_pct] => 0.16315380091442
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3220959572006
                [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] => 2026-02-04 09:35:00
                        [1] => 525.59
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 10:00:00
                        [1] => 515.9
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 10:35:00
                        [1] => 514.78
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 11:10:00
                        [1] => 524.43
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 11:45:00
                        [1] => 516.02
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 12:15:00
                        [1] => 522.11
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 12:40:00
                        [1] => 514.5
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 14:55:00
                        [1] => 539.35
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-04 15:40:00
                        [1] => 538.64
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-04 16:45:00
                        [1] => 527.11
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9809148967771
                [ms_dist_from_last_low_pct] => 0.16315380091442
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1873992145852
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
0.16%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.7136
2.04%
TP to Pivot Distance
5.9573
1.12%
DateTime Price Type
2026-02-04 09:35:00 525.59 ↑ High
2026-02-04 10:00:00 515.9 ↓ Low
2026-02-04 10:35:00 514.78 ↓ Low
2026-02-04 11:10:00 524.43 ↑ High
2026-02-04 11:45:00 516.02 ↓ Low
2026-02-04 12:15:00 522.11 ↑ High
2026-02-04 12:40:00 514.5 ↓ Low
2026-02-04 14:55:00 539.35 ↑ High
2026-02-04 15:40:00 538.64 ↑ High
2026-02-04 16:45:00 527.11 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
0.16%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.7136
2.04%
TP to Pivot Distance
5.9573
1.12%
DateTime Price Type
2026-02-03 21:45:00 528.87 ↓ Low
2026-02-04 00:45:00 527.87 ↓ Low
2026-02-04 01:15:00 527.87 ↓ Low
2026-02-04 02:30:00 531.67 ↑ High
2026-02-04 06:00:00 521.35 ↓ Low
2026-02-04 06:45:00 530.19 ↑ High
2026-02-04 10:30:00 514.78 ↓ Low
2026-02-04 12:30:00 514.5 ↓ Low
2026-02-04 14:45:00 539.35 ↑ High
2026-02-04 16:45:00 527.11 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
2.62%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
58.6836
11.17%
TP to Pivot Distance
10.5473
1.98%
DateTime Price Type
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 13:00:00 509.05 ↓ Low
2026-02-03 15:00:00 541.8 ↑ High
2026-02-04 12:00:00 514.5 ↓ Low
2026-02-04 14:00:00 539.35 ↑ High

📌 Time Data

Start at Closed at Duration
04 Feb 2026
16:54:43
04 Feb 2026
17:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
527.94 525.2136 533.3927 2 493.57
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 527.94
  • Stop Loss: 525.2136
  • Take Profit: 533.3927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 525.2136 - 527.94 = -2.7264

  • Récompense (distance jusqu'au take profit):

    E - TP = 527.94 - 533.3927 = -5.4526999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.4526999999999 / -2.7264 = 2

📌 Position Size

Amount Margin Quantity Leverage
1549.1478 100 2.9343 15.49
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 -2.7264

Taille de position = 8 / -2.7264 = -2.93

Taille de position USD = -2.93 x 527.94 = -1546.86

Donc, tu peux acheter -2.93 avec un stoploss a 525.2136

Avec un position size USD de -1546.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.93 x -2.7264 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.93 x -5.4526999999999 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -2.93
  • Taille de position USD -1546.86
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6478 % 125.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 533.3927
            [entry_price] => 527.94
            [stop_loss] => 524.94096
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-04 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 533.3927
            [entry_price] => 527.94
            [stop_loss] => 524.66832
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-04 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 533.3927
            [entry_price] => 527.94
            [stop_loss] => 524.39568
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-04 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 533.3927
            [entry_price] => 527.94
            [stop_loss] => 523.8504
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-04 17:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.6999999999999
            [max_drawdown] => 3.5600000000001
            [rr_ratio] => 2.44
            [high] => 536.64000000
            [low] => 524.38000000
            [mfe_pct] => 1.65
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T16:54:43-05:00
            [end_at] => 2026-02-04T18:54:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.06
            [max_drawdown] => 3.5600000000001
            [rr_ratio] => 3.95
            [high] => 542.00000000
            [low] => 524.38000000
            [mfe_pct] => 2.66
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 3.95
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T16:54:43-05:00
            [end_at] => 2026-02-04T23:54:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 539.35000000
            [high_after] => 542.00000000
            [low_before] => 517.04000000
            [low_after] => 524.38000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)