Short Trade on BCH 06 Feb 2026 at 01:06:47

Take profit at 463.3071 (1.78 %) and Stop Loss at 475.8964 (0.89 %)

Short Trade on BCH

The 06 Feb 2026 at 01:06:47

With 1.9064 BCH at 471.7$ per unit.

Position size of 899.2378 $

Take profit at 463.3071 (1.78 %) and Stop Loss at 475.8964 (0.89 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.93
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 : 0.844289

15m : 0.061159

1H : -0.070172

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 2.797628536
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 463.765
  4. ema21 : 475.877
  5. ema50 : 495.988
  6. ema100 : 507.145
  7. price_ema9_diff : 0.0171099
  8. ema9_ema21_diff : -0.0254523
  9. ema21_ema50_diff : -0.0405479
  10. price_ema100_diff : -0.0698915
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.542403
  14. ema_slope_21 : -0.536562
  15. ema_slope_50 : -0.351322
  16. ema_slope_100 : -0.202347
  17. rsi : 0.434323
  18. adx : 0.471747
  19. kc_percentage : 0.4427
  20. kc_width_percentage : 0.115757
  21. volume_ema_diff : -0.124029
  22. volume_ema1 : 1353689.5406349
  23. volume_ema2 : 1545359.5964552
  24. chop : 32.38
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 462.798
  29. ema21 : 458.823
  30. ema50 : 464.985
  31. ema100 : 478.946
  32. price_ema9_diff : 0.019233
  33. ema9_ema21_diff : 0.00866408
  34. ema21_ema50_diff : -0.0132511
  35. price_ema100_diff : -0.0151293
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.240146
  39. ema_slope_21 : 0.0726304
  40. ema_slope_50 : -0.0630838
  41. ema_slope_100 : -0.0944511
  42. rsi : 0.631695
  43. adx : 0.225727
  44. kc_percentage : 1.02044
  45. kc_width_percentage : 0.0522529
  46. volume_ema_diff : -0.418263
  47. volume_ema1 : 303260.2478149
  48. volume_ema2 : 521301.74946204
  49. chop : 47.845
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 468.54
  54. ema21 : 463.432
  55. ema50 : 458.42
  56. ema100 : 457.389
  57. price_ema9_diff : 0.00674311
  58. ema9_ema21_diff : 0.0110212
  59. ema21_ema50_diff : 0.0109334
  60. price_ema100_diff : 0.0312868
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.247649
  64. ema_slope_21 : 0.185716
  65. ema_slope_50 : 0.102054
  66. ema_slope_100 : 0.0484787
  67. rsi : 0.749086
  68. adx : 0.367015
  69. kc_percentage : 1.22729
  70. kc_width_percentage : 0.023129
  71. volume_ema_diff : -0.203106
  72. volume_ema1 : 113986.99852625
  73. volume_ema2 : 143039.23863222
  74. chop : 26.6043
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64540.3
  80. 5m_price_ema100_diff:
    0.0304986
  81. 5m_price:
    66508.7
  82. 5m_correlation_with_coin:
    0.844289
  83. btc_indicators
  84. 15m_ema100:
    66518.5
  85. 15m_price_ema100_diff:
    -0.000148165
  86. 15m_price:
    66508.7
  87. 15m_correlation_with_coin:
    0.061159
  88. btc_indicators
  89. 1H_ema100:
    72127.7
  90. 1H_price_ema100_diff:
    -0.0779041
  91. 1H_price:
    66508.7
  92. 1H_correlation_with_coin:
    -0.070172
  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] => -0.77854671280277
                [ms_dist_from_last_low_pct] => 11.235423516333
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [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] => -0.77854671280277
                [ms_dist_from_last_low_pct] => 6.1461719032141
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [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] => -0.77854671280277
                [ms_dist_from_last_low_pct] => 4.3745561079545
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 17
                [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
-0.78%
Dist From Last Low Pct
4.37%
Bars Since Swing High
3 bars
Bars Since Swing Low
17 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
1.9364
0.41%
TP to Pivot Distance
20.2671
4.37%
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
-0.78%
Dist From Last Low Pct
6.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
56.8936
11.96%
TP to Pivot Distance
40.5371
8.75%
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
-0.78%
Dist From Last Low Pct
11.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
68.0436
14.30%
TP to Pivot Distance
40.5371
8.75%
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
01:06:47
06 Feb 2026
01:45:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
471.7 475.8964 463.3071 2 501.69
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 471.7
  • Stop Loss: 475.8964
  • Take Profit: 463.3071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 475.8964 - 471.7 = 4.1964

  • Récompense (distance jusqu'au take profit):

    E - TP = 471.7 - 463.3071 = 8.3929

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.3929 / 4.1964 = 2

📌 Position Size

Amount Margin Quantity Leverage
899.2378 100 1.9064 8.99
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 4.1964

Taille de position = 8 / 4.1964 = 1.91

Taille de position USD = 1.91 x 471.7 = 900.95

Donc, tu peux acheter 1.91 avec un stoploss a 475.8964

Avec un position size USD de 900.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.91 x 4.1964 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.91 x 8.3929 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 1.91
  • Taille de position USD 900.95
  • Perte potentielle 8.02
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.78 % 16 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
16 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 463.3072
            [stop_loss] => 475.8964
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 461.209
            [stop_loss] => 475.8964
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 02:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.38
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 470.49000000
            [low] => 460.32000000
            [mfe_pct] => 2.41
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:06:47-05:00
            [end_at] => 2026-02-06T03:06:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.38
            [max_drawdown] => 3.21
            [rr_ratio] => 3.55
            [high] => 474.91000000
            [low] => 460.32000000
            [mfe_pct] => 2.41
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:06:47-05:00
            [end_at] => 2026-02-06T08:06:47-05:00
        )

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

)