Short Trade on BCH 06 Feb 2026 at 00:56:51

Take profit at 461.412 (1.92 %) and Stop Loss at 474.939 (0.96 %)

Short Trade on BCH

The 06 Feb 2026 at 00:56:51

With 1.7742 BCH at 470.43$ per unit.

Position size of 834.6494 $

Take profit at 461.412 (1.92 %) and Stop Loss at 474.939 (0.96 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.96
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 : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.84201

15m : 0.082637

1H : -0.008783

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 3.006004775
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 461.767
  4. ema21 : 476.288
  5. ema50 : 497.03
  6. ema100 : 508.249
  7. price_ema9_diff : 0.0187599
  8. ema9_ema21_diff : -0.0304889
  9. ema21_ema50_diff : -0.041732
  10. price_ema100_diff : -0.0744106
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.638295
  14. ema_slope_21 : -0.573533
  15. ema_slope_50 : -0.359667
  16. ema_slope_100 : -0.204956
  17. rsi : 0.425397
  18. adx : 0.48444
  19. kc_percentage : 0.420948
  20. kc_width_percentage : 0.126963
  21. volume_ema_diff : 0.212214
  22. volume_ema1 : 1907442.004419
  23. volume_ema2 : 1573518.0657442
  24. chop : 30.5423
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 460.299
  29. ema21 : 457.411
  30. ema50 : 464.724
  31. ema100 : 479.552
  32. price_ema9_diff : 0.0220079
  33. ema9_ema21_diff : 0.00631362
  34. ema21_ema50_diff : -0.015736
  35. price_ema100_diff : -0.0190234
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.165667
  39. ema_slope_21 : 0.02655
  40. ema_slope_50 : -0.0873468
  41. ema_slope_100 : -0.108449
  42. rsi : 0.61302
  43. adx : 0.217132
  44. kc_percentage : 1.02692
  45. kc_width_percentage : 0.0525988
  46. volume_ema_diff : -0.581294
  47. volume_ema1 : 215315.91412235
  48. volume_ema2 : 514242.20464214
  49. chop : 54.3393
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 466.856
  54. ema21 : 461.733
  55. ema50 : 457.388
  56. ema100 : 457.236
  57. price_ema9_diff : 0.00765351
  58. ema9_ema21_diff : 0.0110953
  59. ema21_ema50_diff : 0.00950054
  60. price_ema100_diff : 0.0288544
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.245346
  64. ema_slope_21 : 0.171653
  65. ema_slope_50 : 0.0887387
  66. ema_slope_100 : 0.0379663
  67. rsi : 0.732754
  68. adx : 0.32235
  69. kc_percentage : 1.1943
  70. kc_width_percentage : 0.0256701
  71. volume_ema_diff : -0.10849
  72. volume_ema1 : 127510.97502573
  73. volume_ema2 : 143028.17971561
  74. chop : 24.0651
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64512.1
  80. 5m_price_ema100_diff:
    0.0277553
  81. 5m_price:
    66302.7
  82. 5m_correlation_with_coin:
    0.84201
  83. btc_indicators
  84. 15m_ema100:
    66565
  85. 15m_price_ema100_diff:
    -0.00949421
  86. 15m_price:
    65933.1
  87. 15m_correlation_with_coin:
    0.082637
  88. btc_indicators
  89. 1H_ema100:
    72267.2
  90. 1H_price_ema100_diff:
    -0.0825345
  91. 1H_price:
    66302.7
  92. 1H_correlation_with_coin:
    -0.008783
  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] => 473.96
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.73001941092075
                [ms_dist_from_last_low_pct] => 11.289826619675
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 12.108238522128
                [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] => 473.96
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.73001941092075
                [ms_dist_from_last_low_pct] => 6.1980859516071
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 6.9790538100397
                [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 00:50:00
                        [1] => 473.96
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.73001941092075
                [ms_dist_from_last_low_pct] => 4.4256036931818
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 5.1935369318182
                [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
-0.73%
Dist From Last Low Pct
4.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
5.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9790
0.21%
TP to Pivot Distance
18.3720
3.98%
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 00:50:00 473.96 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
6.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.98%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
57.8510
12.18%
TP to Pivot Distance
38.6420
8.37%
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 00:45:00 473.96 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
11.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
12.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
69.0010
14.53%
TP to Pivot Distance
38.6420
8.37%
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 00:00:00 473.96 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:56:51
06 Feb 2026
02:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
470.43 474.939 461.412 2 479.48
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 470.43
  • Stop Loss: 474.939
  • Take Profit: 461.412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 474.939 - 470.43 = 4.509

  • Récompense (distance jusqu'au take profit):

    E - TP = 470.43 - 461.412 = 9.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.018 / 4.509 = 2

📌 Position Size

Amount Margin Quantity Leverage
834.6494 100 1.7742 8.35
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 4.509

Taille de position = 8 / 4.509 = 1.77

Taille de position USD = 1.77 x 470.43 = 832.66

Donc, tu peux acheter 1.77 avec un stoploss a 474.939

Avec un position size USD de 832.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.77 x 4.509 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.77 x 9.018 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 1.77
  • Taille de position USD 832.66
  • Perte potentielle 7.98
  • Gain potentiel 15.96
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.92 % 16 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
16 $ 1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.423 % 44.13 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 461.412
            [stop_loss] => 474.939
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.11
            [max_drawdown] => 1.99
            [rr_ratio] => 5.08
            [high] => 472.42000000
            [low] => 460.32000000
            [mfe_pct] => 2.15
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 5.08
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:56:51-05:00
            [end_at] => 2026-02-06T02:56:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.11
            [max_drawdown] => 4.48
            [rr_ratio] => 2.26
            [high] => 474.91000000
            [low] => 460.32000000
            [mfe_pct] => 2.15
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:56:51-05:00
            [end_at] => 2026-02-06T07:56:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 473.96000000
            [high_after] => 474.91000000
            [low_before] => 443.04000000
            [low_after] => 460.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)