Web3Way Logo

Short Trade on BCH

Previous Trade Next Trade

Short Trade on BCH 06 Feb 2026 at 00:29:09

Take profit at 453.64 (1.75 %) and Stop Loss at 465.79 (0.88 %)

Short Trade on BCH

The 06 Feb 2026 at 00:29:09

With 1.9753 BCH at 461.74$ per unit.

Position size of 912.0748 $

Take profit at 453.64 (1.75 %) and Stop Loss at 465.79 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.98
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_confirmed
BTC Correlation Score

5m : 0.847231

15m : -0.012224

1H : -0.081778

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.700012406
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 460.029
  4. ema21 : 475.498
  5. ema50 : 496.69
  6. ema100 : 508.077
  7. price_ema9_diff : 0.00371874
  8. ema9_ema21_diff : -0.0325332
  9. ema21_ema50_diff : -0.042665
  10. price_ema100_diff : -0.0912008
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.667257
  14. ema_slope_21 : -0.586404
  15. ema_slope_50 : -0.365134
  16. ema_slope_100 : -0.207708
  17. rsi : 0.361163
  18. adx : 0.497768
  19. kc_percentage : 0.272489
  20. kc_width_percentage : 0.119788
  21. volume_ema_diff : 0.0837143
  22. volume_ema1 : 1675697.5973856
  23. volume_ema2 : 1546254.0178579
  24. chop : 30.3651
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 455.38
  28. ema21 : 454.967
  29. ema50 : 464.448
  30. ema100 : 480.588
  31. price_ema9_diff : 0.0139659
  32. ema9_ema21_diff : 0.000908049
  33. ema21_ema50_diff : -0.0204133
  34. price_ema100_diff : -0.0392193
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0541289
  38. ema_slope_21 : -0.042978
  39. ema_slope_50 : -0.12397
  40. ema_slope_100 : -0.128781
  41. rsi : 0.547456
  42. adx : 0.216866
  43. kc_percentage : 0.778248
  44. kc_width_percentage : 0.0539605
  45. volume_ema_diff : -0.638271
  46. volume_ema1 : 192162.72107528
  47. volume_ema2 : 531234.09758127
  48. chop : 64.3992
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 458.783
  52. ema21 : 455.871
  53. ema50 : 454.219
  54. ema100 : 455.847
  55. price_ema9_diff : 0.00644435
  56. ema9_ema21_diff : 0.00638774
  57. ema21_ema50_diff : 0.00363679
  58. price_ema100_diff : 0.0129253
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.106005
  62. ema_slope_21 : 0.0798417
  63. ema_slope_50 : 0.0343953
  64. ema_slope_100 : 0.00578172
  65. rsi : 0.690216
  66. adx : 0.183497
  67. kc_percentage : 1.05963
  68. kc_width_percentage : 0.022075
  69. volume_ema_diff : -0.372002
  70. volume_ema1 : 93304.876081633
  71. volume_ema2 : 148575.20330717
  72. chop : 44.577
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64272.8
  77. 5m_price_ema100_diff: 
    0.0181093
  78. 5m_price: 
    65436.8
  79. 5m_correlation_with_coin: 
    0.847231
  80. btc_indicators
  81. 15m_ema100: 
    66664.9
  82. 15m_price_ema100_diff: 
    -0.0174879
  83. 15m_price: 
    65499.1
  84. 15m_correlation_with_coin: 
    -0.012224
  85. btc_indicators
  86. 1H_ema100: 
    72250.1
  87. 1H_price_ema100_diff: 
    -0.0943016
  88. 1H_price: 
    65436.8
  89. 1H_correlation_with_coin: 
    -0.081778
    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] => 2026-02-01 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] => -14.90036900369
            [ms_dist_from_last_low_pct] => 9.0995103720699
            [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
        )

)
  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] => 2026-02-05 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] => -0.36291367838936
            [ms_dist_from_last_low_pct] => 4.1079812206573
            [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
        )

)
  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] => 2026-02-05 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] => -0.36291367838936
            [ms_dist_from_last_low_pct] => 2.3703835227273
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.7432528409091
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
1.1700
0.25%
TP to Pivot Distance
10.6000
2.34%
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
-0.36%
Dist From Last Low Pct
4.11%
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
67.0000
14.38%
TP to Pivot Distance
30.8700
6.80%
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
-14.90%
Dist From Last Low Pct
9.10%
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
78.1500
16.78%
TP to Pivot Distance
30.8700
6.80%
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
00:29:09		 06 Feb 2026
00:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
461.74 465.79 453.64 2 500.91
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 461.74
  • Stop Loss: 465.79
  • Take Profit: 453.64

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 465.79 - 461.74 = 4.05

  • Récompense (distance jusqu'au take profit):

    E - TP = 461.74 - 453.64 = 8.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.1 / 4.05 = 2

📌 Position Size

Amount Margin Quantity Leverage
912.0748 100 1.9753 9.12
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 4.05

Taille de position = 8 / 4.05 = 1.98

Taille de position USD = 1.98 x 461.74 = 914.25

Donc, tu peux acheter 1.98 avec un stoploss a 465.79

Avec un position size USD de 914.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.98 x 4.05 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.98 x 8.1 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 1.98
  • Taille de position USD 914.25
  • Perte potentielle 8.02
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 16 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-8 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3103 % 149.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 453.64
            [entry_price] => 461.74
            [stop_loss] => 466.195
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 453.64
            [entry_price] => 461.74
            [stop_loss] => 466.6
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 453.64
            [entry_price] => 461.74
            [stop_loss] => 467.005
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 453.64
            [entry_price] => 461.74
            [stop_loss] => 467.815
            [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] => 1.42
            [max_drawdown] => 12.22
            [rr_ratio] => 0.12
            [high] => 473.96000000
            [low] => 460.32000000
            [mfe_pct] => 0.31
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:29:09-05:00
            [end_at] => 2026-02-06T02:29:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.42
            [max_drawdown] => 13.17
            [rr_ratio] => 0.11
            [high] => 474.91000000
            [low] => 460.32000000
            [mfe_pct] => 0.31
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:29:09-05:00
            [end_at] => 2026-02-06T07:29:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 464.62000000
            [high_after] => 474.91000000
            [low_before] => 443.04000000
            [low_after] => 460.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)