Short Trade on BCH 06 Feb 2026 at 00:46:46

Take profit at 460.8446 (1.74 %) and Stop Loss at 473.1077 (0.87 %)

Short Trade on BCH

The 06 Feb 2026 at 00:46:46

With 1.9571 BCH at 469.02$ per unit.

Position size of 917.9155 $

Take profit at 460.8446 (1.74 %) and Stop Loss at 473.1077 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.843196

15m : 0.03806

1H : -0.085182

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 2.725130998
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 461.485
  4. ema21 : 476.16
  5. ema50 : 496.975
  6. ema100 : 508.221
  7. price_ema9_diff : 0.0163271
  8. ema9_ema21_diff : -0.0308201
  9. ema21_ema50_diff : -0.0418833
  10. price_ema100_diff : -0.0771341
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.642994
  14. ema_slope_21 : -0.575622
  15. ema_slope_50 : -0.360554
  16. ema_slope_100 : -0.205403
  17. rsi : 0.415867
  18. adx : 0.489157
  19. kc_percentage : 0.396648
  20. kc_width_percentage : 0.12372
  21. volume_ema_diff : 0.133642
  22. volume_ema1 : 1764780.8869856
  23. volume_ema2 : 1556734.4048697
  24. chop : 30.4742
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 460.277
  29. ema21 : 457.401
  30. ema50 : 464.72
  31. ema100 : 479.55
  32. price_ema9_diff : 0.0189934
  33. ema9_ema21_diff : 0.00628752
  34. ema21_ema50_diff : -0.0157484
  35. price_ema100_diff : -0.0219592
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.165261
  39. ema_slope_21 : 0.0263672
  40. ema_slope_50 : -0.0874234
  41. ema_slope_100 : -0.108486
  42. rsi : 0.612209
  43. adx : 0.217132
  44. kc_percentage : 0.977391
  45. kc_width_percentage : 0.0519809
  46. volume_ema_diff : -0.629986
  47. volume_ema1 : 189136.94775568
  48. volume_ema2 : 511162.32624606
  49. chop : 54.3173
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 464.237
  54. ema21 : 459.662
  55. ema50 : 456.225
  56. ema100 : 456.814
  57. price_ema9_diff : 0.0103017
  58. ema9_ema21_diff : 0.00995257
  59. ema21_ema50_diff : 0.00753368
  60. price_ema100_diff : 0.0267189
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.208133
  64. ema_slope_21 : 0.141794
  65. ema_slope_50 : 0.0696282
  66. ema_slope_100 : 0.0258794
  67. rsi : 0.776928
  68. adx : 0.271248
  69. kc_percentage : 1.3685
  70. kc_width_percentage : 0.0223159
  71. volume_ema_diff : -0.490167
  72. volume_ema1 : 69697.025241228
  73. volume_ema2 : 136705.62826527
  74. chop : 27.1149
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64403.4
  80. 5m_price_ema100_diff:
    0.0227031
  81. 5m_price:
    65865.6
  82. 5m_correlation_with_coin:
    0.843196
  83. btc_indicators
  84. 15m_ema100:
    66563.7
  85. 15m_price_ema100_diff:
    -0.0104883
  86. 15m_price:
    65865.6
  87. 15m_correlation_with_coin:
    0.03806
  88. btc_indicators
  89. 1H_ema100:
    72258.5
  90. 1H_price_ema100_diff:
    -0.0884737
  91. 1H_price:
    65865.6
  92. 1H_correlation_with_coin:
    -0.085182
  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] => 469.71
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12348044538119
                [ms_dist_from_last_low_pct] => 10.965773351941
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 11.102963786456
                [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 00:45:00
                        [1] => 469.71
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.12348044538119
                [ms_dist_from_last_low_pct] => 5.8888587937884
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 6.0197724810401
                [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 00:45:00
                        [1] => 469.71
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.12348044538119
                [ms_dist_from_last_low_pct] => 4.1215376420455
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 4.2502663352273
                [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
-0.12%
Dist From Last Low Pct
4.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3977
0.72%
TP to Pivot Distance
17.8046
3.86%
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 00:45:00 469.71 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
5.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.02%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
59.6823
12.61%
TP to Pivot Distance
38.0746
8.26%
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 00:45:00 469.71 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
10.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
11.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
70.8323
14.97%
TP to Pivot Distance
38.0746
8.26%
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 00:00:00 469.71 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:46:46
06 Feb 2026
00:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
469.02 473.1077 460.8446 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 469.02
  • Stop Loss: 473.1077
  • Take Profit: 460.8446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 473.1077 - 469.02 = 4.0877

  • Récompense (distance jusqu'au take profit):

    E - TP = 469.02 - 460.8446 = 8.1754

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.1754 / 4.0877 = 2

📌 Position Size

Amount Margin Quantity Leverage
917.9155 100 1.9571 9.18
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 4.0877

Taille de position = 8 / 4.0877 = 1.96

Taille de position USD = 1.96 x 469.02 = 919.28

Donc, tu peux acheter 1.96 avec un stoploss a 473.1077

Avec un position size USD de 919.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.96 x 4.0877 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.96 x 8.1754 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 1.96
  • Taille de position USD 919.28
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.74 % 16 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0533 % 120.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 460.8446
            [entry_price] => 469.02
            [stop_loss] => 473.51647
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 460.8446
            [entry_price] => 469.02
            [stop_loss] => 473.92524
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 460.8446
            [entry_price] => 469.02
            [stop_loss] => 474.33401
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 02:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 460.8446
            [entry_price] => 469.02
            [stop_loss] => 475.15155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 02:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.7
            [max_drawdown] => 4.94
            [rr_ratio] => 1.76
            [high] => 473.96000000
            [low] => 460.32000000
            [mfe_pct] => 1.85
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:46:46-05:00
            [end_at] => 2026-02-06T02:46:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.7
            [max_drawdown] => 5.89
            [rr_ratio] => 1.48
            [high] => 474.91000000
            [low] => 460.32000000
            [mfe_pct] => 1.85
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:46:46-05:00
            [end_at] => 2026-02-06T07:46:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 469.71000000
            [high_after] => 474.91000000
            [low_before] => 443.04000000
            [low_after] => 460.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)