Short Trade on BCH 06 Feb 2026 at 00:22:29

Take profit at 453.4045 (1.79 %) and Stop Loss at 465.7728 (0.89 %)

Short Trade on BCH

The 06 Feb 2026 at 00:22:29

With 1.9404 BCH at 461.65$ per unit.

Position size of 895.8052 $

Take profit at 453.4045 (1.79 %) and Stop Loss at 465.7728 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.850494

15m : -0.022253

1H : 0.110136

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.748514093
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 460.011
  4. ema21 : 475.49
  5. ema50 : 496.686
  6. ema100 : 508.075
  7. price_ema9_diff : 0.00356237
  8. ema9_ema21_diff : -0.0325544
  9. ema21_ema50_diff : -0.0426747
  10. price_ema100_diff : -0.0913748
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.667557
  14. ema_slope_21 : -0.586537
  15. ema_slope_50 : -0.36519
  16. ema_slope_100 : -0.207737
  17. rsi : 0.360423
  18. adx : 0.497768
  19. kc_percentage : 0.271017
  20. kc_width_percentage : 0.119812
  21. volume_ema_diff : 0.0433029
  22. volume_ema1 : 1604468.611919
  23. volume_ema2 : 1537874.1372148
  24. chop : 30.3651
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 455.38
  29. ema21 : 454.967
  30. ema50 : 464.448
  31. ema100 : 480.588
  32. price_ema9_diff : 0.0137682
  33. ema9_ema21_diff : 0.000908049
  34. ema21_ema50_diff : -0.0204133
  35. price_ema100_diff : -0.0394066
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0541289
  39. ema_slope_21 : -0.042978
  40. ema_slope_50 : -0.12397
  41. ema_slope_100 : -0.128781
  42. rsi : 0.547456
  43. adx : 0.216866
  44. kc_percentage : 0.774635
  45. kc_width_percentage : 0.053971
  46. volume_ema_diff : -0.638271
  47. volume_ema1 : 192162.72107528
  48. volume_ema2 : 531234.09758127
  49. chop : 64.3992
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 458.046
  54. ema21 : 455.285
  55. ema50 : 453.99
  56. ema100 : 456.292
  57. price_ema9_diff : 0.00786755
  58. ema9_ema21_diff : 0.00606315
  59. ema21_ema50_diff : 0.00285272
  60. price_ema100_diff : 0.0117414
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.105435
  64. ema_slope_21 : 0.0769584
  65. ema_slope_50 : 0.0304661
  66. ema_slope_100 : 0.000913984
  67. rsi : 0.688617
  68. adx : 0.170763
  69. kc_percentage : 1.09714
  70. kc_width_percentage : 0.0225397
  71. volume_ema_diff : -0.739122
  72. volume_ema1 : 38168.10742245
  73. volume_ema2 : 146306.38579736
  74. chop : 45.1115
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64321.8
  80. 5m_price_ema100_diff:
    0.0200752
  81. 5m_price:
    65613.1
  82. 5m_correlation_with_coin:
    0.850494
  83. btc_indicators
  84. 15m_ema100:
    66664.9
  85. 15m_price_ema100_diff:
    -0.0174879
  86. 15m_price:
    65499.1
  87. 15m_correlation_with_coin:
    -0.022253
  88. btc_indicators
  89. 1H_ema100:
    72253.5
  90. 1H_price_ema100_diff:
    -0.0919053
  91. 1H_price:
    65613.1
  92. 1H_correlation_with_coin:
    0.110136
  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] => 2026-02-01 21:00:00
                        [1] => 520.87
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 22:00:00
                        [1] => 496.49
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 10:00:00
                        [1] => 543.94
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 18:00:00
                        [1] => 540.9
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 509.05
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 15:00:00
                        [1] => 541.8
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 12:00:00
                        [1] => 514.5
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 14:00:00
                        [1] => 539.35
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-04 20:00:00
                        [1] => 542
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 422.77
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.826568265683
                [ms_dist_from_last_low_pct] => 9.194124464839
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 28.202095702155
                [ms_bos_up] => 1
                [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] => 2026-02-05 03:30:00
                        [1] => 532.79
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 07:15:00
                        [1] => 499.51
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 09:30:00
                        [1] => 511.47
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 10:30:00
                        [1] => 482.4
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 11:45:00
                        [1] => 498.24
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 18:00:00
                        [1] => 470.74
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 422.77
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 464.62
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 22:00:00
                        [1] => 443.04
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:15:00
                        [1] => 462.92
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.27650565972523
                [ms_dist_from_last_low_pct] => 4.1982665222102
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.4871794871795
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-02-05 20:10:00
                        [1] => 458.07
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 20:30:00
                        [1] => 447.44
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 464.62
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 21:20:00
                        [1] => 445.42
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 21:40:00
                        [1] => 453.06
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 22:10:00
                        [1] => 443.04
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 22:35:00
                        [1] => 452.88
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 23:25:00
                        [1] => 456.89
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 23:40:00
                        [1] => 450.56
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:20:00
                        [1] => 462.92
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.27650565972523
                [ms_dist_from_last_low_pct] => 2.4591619318182
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.7432528409091
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1528
0.25%
TP to Pivot Distance
10.3645
2.29%
DateTime Price Type
2026-02-05 20:10:00 458.07 ↑ High
2026-02-05 20:30:00 447.44 ↓ Low
2026-02-05 21:00:00 464.62 ↑ High
2026-02-05 21:20:00 445.42 ↓ Low
2026-02-05 21:40:00 453.06 ↑ High
2026-02-05 22:10:00 443.04 ↓ Low
2026-02-05 22:35:00 452.88 ↑ High
2026-02-05 23:25:00 456.89 ↑ High
2026-02-05 23:40:00 450.56 ↓ Low
2026-02-06 00:20:00 462.92 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
4.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
67.0172
14.39%
TP to Pivot Distance
30.6345
6.76%
DateTime Price Type
2026-02-05 03:30:00 532.79 ↑ High
2026-02-05 07:15:00 499.51 ↓ Low
2026-02-05 09:30:00 511.47 ↑ High
2026-02-05 10:30:00 482.4 ↓ Low
2026-02-05 11:45:00 498.24 ↑ High
2026-02-05 18:00:00 470.74 ↑ High
2026-02-05 19:15:00 422.77 ↓ Low
2026-02-05 21:00:00 464.62 ↑ High
2026-02-05 22:00:00 443.04 ↓ Low
2026-02-06 00:15:00 462.92 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.83%
Dist From Last Low Pct
9.19%
Bars Since Swing High
28 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
28.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
78.1672
16.78%
TP to Pivot Distance
30.6345
6.76%
DateTime Price Type
2026-02-01 21:00:00 520.87 ↑ 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
2026-02-04 20:00:00 542 ↑ High
2026-02-05 19:00:00 422.77 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:22:29
06 Feb 2026
00:30:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
461.65 465.7728 453.4045 2 485.27
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 461.65
  • Stop Loss: 465.7728
  • Take Profit: 453.4045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 465.7728 - 461.65 = 4.1228

  • Récompense (distance jusqu'au take profit):

    E - TP = 461.65 - 453.4045 = 8.2455

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.2455 / 4.1228 = 2

📌 Position Size

Amount Margin Quantity Leverage
895.8052 100 1.9404 8.96
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 4.1228

Taille de position = 8 / 4.1228 = 1.94

Taille de position USD = 1.94 x 461.65 = 895.6

Donc, tu peux acheter 1.94 avec un stoploss a 465.7728

Avec un position size USD de 895.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.94 x 4.1228 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.94 x 8.2455 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1.94
  • Taille de position USD 895.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.79 % 16 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-8 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8946 % 100.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 453.4045
            [entry_price] => 461.65
            [stop_loss] => 466.18508
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 453.4045
            [entry_price] => 461.65
            [stop_loss] => 466.59736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 453.4045
            [entry_price] => 461.65
            [stop_loss] => 467.00964
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 453.4045
            [entry_price] => 461.65
            [stop_loss] => 467.8342
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.85
            [max_drawdown] => 12.31
            [rr_ratio] => 0.15
            [high] => 473.96000000
            [low] => 459.80000000
            [mfe_pct] => 0.4
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:22:29-05:00
            [end_at] => 2026-02-06T02:22:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.85
            [max_drawdown] => 13.26
            [rr_ratio] => 0.14
            [high] => 474.91000000
            [low] => 459.80000000
            [mfe_pct] => 0.4
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:22:29-05:00
            [end_at] => 2026-02-06T07:22:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 464.62000000
            [high_after] => 474.91000000
            [low_before] => 443.04000000
            [low_after] => 459.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)