Short Trade on BCH 06 Feb 2026 at 00:39:55

Take profit at 458.8544 (1.85 %) and Stop Loss at 471.8528 (0.93 %)

Short Trade on BCH

The 06 Feb 2026 at 00:39:55

With 1.8464 BCH at 467.52$ per unit.

Position size of 863.2153 $

Take profit at 458.8544 (1.85 %) and Stop Loss at 471.8528 (0.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.91
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 : 0.844169

15m : 0.097285

1H : -0.102076

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 2.888549291
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 461.185
  4. ema21 : 476.024
  5. ema50 : 496.916
  6. ema100 : 508.191
  7. price_ema9_diff : 0.0137357
  8. ema9_ema21_diff : -0.0311727
  9. ema21_ema50_diff : -0.0420443
  10. price_ema100_diff : -0.0800318
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.647993
  14. ema_slope_21 : -0.577843
  15. ema_slope_50 : -0.361497
  16. ema_slope_100 : -0.205878
  17. rsi : 0.405376
  18. adx : 0.491619
  19. kc_percentage : 0.371434
  20. kc_width_percentage : 0.122354
  21. volume_ema_diff : 0.112825
  22. volume_ema1 : 1727492.667419
  23. volume_ema2 : 1552347.5555089
  24. chop : 30.4411
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 457.492
  29. ema21 : 455.967
  30. ema50 : 464.455
  31. ema100 : 479.91
  32. price_ema9_diff : 0.0219191
  33. ema9_ema21_diff : 0.00334406
  34. ema21_ema50_diff : -0.0182762
  35. price_ema100_diff : -0.0258193
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0973564
  39. ema_slope_21 : -0.0147415
  40. ema_slope_50 : -0.108543
  41. ema_slope_100 : -0.119758
  42. rsi : 0.587804
  43. adx : 0.213614
  44. kc_percentage : 0.962041
  45. kc_width_percentage : 0.05393
  46. volume_ema_diff : -0.575028
  47. volume_ema1 : 222353.04348352
  48. volume_ema2 : 523218.30466233
  49. chop : 61.3751
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 461.573
  54. ema21 : 457.705
  55. ema50 : 455.207
  56. ema100 : 456.633
  57. price_ema9_diff : 0.0128833
  58. ema9_ema21_diff : 0.00845099
  59. ema21_ema50_diff : 0.00548823
  60. price_ema100_diff : 0.0238401
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.155405
  64. ema_slope_21 : 0.107796
  65. ema_slope_50 : 0.0495835
  66. ema_slope_100 : 0.0130108
  67. rsi : 0.760742
  68. adx : 0.225862
  69. kc_percentage : 1.34678
  70. kc_width_percentage : 0.0242408
  71. volume_ema_diff : -0.451891
  72. volume_ema1 : 78819.950951096
  73. volume_ema2 : 143803.51820819
  74. chop : 31.8171
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64400.4
  80. 5m_price_ema100_diff:
    0.0223656
  81. 5m_price:
    65840.8
  82. 5m_correlation_with_coin:
    0.844169
  83. btc_indicators
  84. 15m_ema100:
    66581.2
  85. 15m_price_ema100_diff:
    -0.0124645
  86. 15m_price:
    65751.3
  87. 15m_correlation_with_coin:
    0.097285
  88. btc_indicators
  89. 1H_ema100:
    72258.1
  90. 1H_price_ema100_diff:
    -0.0888108
  91. 1H_price:
    65840.8
  92. 1H_correlation_with_coin:
    -0.102076
  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 22:00:00
                        [1] => 496.49
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 10:00:00
                        [1] => 543.94
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 18:00:00
                        [1] => 540.9
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 509.05
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 15:00:00
                        [1] => 541.8
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 12:00:00
                        [1] => 514.5
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 14:00:00
                        [1] => 539.35
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 20:00:00
                        [1] => 542
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 422.77
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:00:00
                        [1] => 467.79
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 10.648816141164
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 10.648816141164
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 00:30:00
                        [1] => 467.79
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 5.5864030335861
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 5.5864030335861
                [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] => 2026-02-05 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 00:35:00
                        [1] => 467.79
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.8241299715909
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.8241299715909
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0628
0.86%
TP to Pivot Distance
15.8144
3.45%
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 00:35:00 467.79 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.59%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
60.9372
12.91%
TP to Pivot Distance
36.0844
7.86%
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 00:30:00 467.79 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
10.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
72.0872
15.28%
TP to Pivot Distance
36.0844
7.86%
DateTime Price Type
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
2026-02-06 00:00:00 467.79 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:39:55
06 Feb 2026
00:50:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
467.52 471.8528 458.8544 2 479.87
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 467.52
  • Stop Loss: 471.8528
  • Take Profit: 458.8544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 471.8528 - 467.52 = 4.3328

  • Récompense (distance jusqu'au take profit):

    E - TP = 467.52 - 458.8544 = 8.6656

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.6656 / 4.3328 = 2

📌 Position Size

Amount Margin Quantity Leverage
863.2153 100 1.8464 8.63
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 4.3328

Taille de position = 8 / 4.3328 = 1.85

Taille de position USD = 1.85 x 467.52 = 864.91

Donc, tu peux acheter 1.85 avec un stoploss a 471.8528

Avec un position size USD de 864.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.85 x 4.3328 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.85 x 8.6656 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 1.85
  • Taille de position USD 864.91
  • Perte potentielle 8.02
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.85 % 16 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-8 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3775 % 148.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 458.8544
            [entry_price] => 467.52
            [stop_loss] => 472.28608
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 458.8544
            [entry_price] => 467.52
            [stop_loss] => 472.71936
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 458.8544
            [entry_price] => 467.52
            [stop_loss] => 473.15264
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 458.8544
            [entry_price] => 467.52
            [stop_loss] => 474.0192
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.2
            [max_drawdown] => 6.44
            [rr_ratio] => 1.12
            [high] => 473.96000000
            [low] => 460.32000000
            [mfe_pct] => 1.54
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:39:55-05:00
            [end_at] => 2026-02-06T02:39:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.2
            [max_drawdown] => 7.39
            [rr_ratio] => 0.97
            [high] => 474.91000000
            [low] => 460.32000000
            [mfe_pct] => 1.54
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:39:55-05:00
            [end_at] => 2026-02-06T07:39:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 467.79000000
            [high_after] => 474.91000000
            [low_before] => 443.04000000
            [low_after] => 460.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)