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Short Trade on BCH

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Short Trade on BCH 06 Feb 2026 at 03:09:44

Take profit at 462.6486 (1.53 %) and Stop Loss at 473.4657 (0.77 %)

Short Trade on BCH

The 06 Feb 2026 at 03:09:44

With 2.2187 BCH at 469.86$ per unit.

Position size of 1042.4773 $

Take profit at 462.6486 (1.53 %) and Stop Loss at 473.4657 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.81
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.808726

15m : -0.026277

1H : 0.017398

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.403812572
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 464.349
  4. ema21 : 473.936
  5. ema50 : 493.443
  6. ema100 : 504.617
  7. price_ema9_diff : 0.0118675
  8. ema9_ema21_diff : -0.0202289
  9. ema21_ema50_diff : -0.0395314
  10. price_ema100_diff : -0.0688794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.38442
  14. ema_slope_21 : -0.466143
  15. ema_slope_50 : -0.333394
  16. ema_slope_100 : -0.195909
  17. rsi : 0.436228
  18. adx : 0.44898
  19. kc_percentage : 0.439147
  20. kc_width_percentage : 0.109666
  21. volume_ema_diff : -0.35497
  22. volume_ema1 : 956192.18997476
  23. volume_ema2 : 1482400.9421109
  24. chop : 42.8771
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 465.359
  28. ema21 : 462.342
  29. ema50 : 465.256
  30. ema100 : 478.407
  31. price_ema9_diff : 0.00967066
  32. ema9_ema21_diff : 0.00652545
  33. ema21_ema50_diff : -0.00626236
  34. price_ema100_diff : -0.0178673
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.208694
  38. ema_slope_21 : 0.146194
  39. ema_slope_50 : 0.00903497
  40. ema_slope_100 : -0.0578344
  41. rsi : 0.599691
  42. adx : 0.184503
  43. kc_percentage : 0.854775
  44. kc_width_percentage : 0.0442229
  45. volume_ema_diff : -0.693364
  46. volume_ema1 : 135361.61622486
  47. volume_ema2 : 441441.24941186
  48. chop : 52.766
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 466.017
  52. ema21 : 465.043
  53. ema50 : 462.346
  54. ema100 : 459.186
  55. price_ema9_diff : 0.00824593
  56. ema9_ema21_diff : 0.00209294
  57. ema21_ema50_diff : 0.0058339
  58. price_ema100_diff : 0.0232451
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0304102
  62. ema_slope_21 : 0.0134766
  63. ema_slope_50 : 0.0299271
  64. ema_slope_100 : 0.0282088
  65. rsi : 0.661975
  66. adx : 0.237468
  67. kc_percentage : 1.00552
  68. kc_width_percentage : 0.0199734
  69. volume_ema_diff : -0.677343
  70. volume_ema1 : 32131.663460483
  71. volume_ema2 : 99584.760965727
  72. chop : 47.2036
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64683.6
  77. 5m_price_ema100_diff: 
    0.00590881
  78. 5m_price: 
    65065.9
  79. 5m_correlation_with_coin: 
    0.808726
  80. btc_indicators
  81. 15m_ema100: 
    66426.4
  82. 15m_price_ema100_diff: 
    -0.0204817
  83. 15m_price: 
    65065.9
  84. 15m_correlation_with_coin: 
    -0.026277
  85. btc_indicators
  86. 1H_ema100: 
    71708.8
  87. 1H_price_ema100_diff: 
    -0.0926374
  88. 1H_price: 
    65065.9
  89. 1H_correlation_with_coin: 
    0.017398
    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] => 2026-02-02 01:00:00
                    [1] => 497.09
                    [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] => -0.88193096463837
            [ms_dist_from_last_low_pct] => 11.119521252691
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 12.108238522128
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 09:30:00
                    [1] => 511.47
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 482.4
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 11:45:00
                    [1] => 498.24
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 470.74
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 422.77
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 464.62
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 22:00:00
                    [1] => 443.04
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-06 00:45:00
                    [1] => 473.96
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 02:00:00
                    [1] => 460.32
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 03:00:00
                    [1] => 470.37
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12543316963242
            [ms_dist_from_last_low_pct] => 2.0550921098366
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.1832638164755
            [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 21:00:00
                    [1] => 464.62
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 21:20:00
                    [1] => 445.42
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 21:40:00
                    [1] => 453.06
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 22:10:00
                    [1] => 443.04
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 22:35:00
                    [1] => 452.88
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 23:25:00
                    [1] => 456.89
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 23:40:00
                    [1] => 450.56
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-06 00:50:00
                    [1] => 473.96
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 02:10:00
                    [1] => 460.32
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 03:05:00
                    [1] => 470.37
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12543316963242
            [ms_dist_from_last_low_pct] => 2.0550921098366
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.1832638164755
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4943
0.10%
TP to Pivot Distance
19.6086
4.24%
DateTime Price Type
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
2026-02-06 02:10:00 460.32 ↓ Low
2026-02-06 03:05:00 470.37 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
38.0043
8.03%
TP to Pivot Distance
39.8786
8.62%
DateTime Price Type
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
2026-02-06 02:00:00 460.32 ↓ Low
2026-02-06 03:00:00 470.37 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
11.12%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 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
70.4743
14.88%
TP to Pivot Distance
39.8786
8.62%
DateTime Price Type
2026-02-02 01:00:00 497.09 ↓ 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
03:09:44		 06 Feb 2026
04:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
469.86 473.4657 462.6486 2 493.68
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 469.86
  • Stop Loss: 473.4657
  • Take Profit: 462.6486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 473.4657 - 469.86 = 3.6057

  • Récompense (distance jusqu'au take profit):

    E - TP = 469.86 - 462.6486 = 7.2114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.2114 / 3.6057 = 2

📌 Position Size

Amount Margin Quantity Leverage
1042.4773 100 2.2187 10.42
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 3.6057

Taille de position = 8 / 3.6057 = 2.22

Taille de position USD = 2.22 x 469.86 = 1043.09

Donc, tu peux acheter 2.22 avec un stoploss a 473.4657

Avec un position size USD de 1043.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.22 x 3.6057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.22 x 7.2114 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 2.22
  • Taille de position USD 1043.09
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.53 % 16 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8236 % 107.32 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 462.6486
            [entry_price] => 469.86
            [stop_loss] => 473.82627
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 462.6486
            [entry_price] => 469.86
            [stop_loss] => 474.18684
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 462.6486
            [entry_price] => 469.86
            [stop_loss] => 474.54741
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 462.6486
            [entry_price] => 469.86
            [stop_loss] => 475.26855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.66
            [max_drawdown] => 5.05
            [rr_ratio] => 0.92
            [high] => 474.91000000
            [low] => 465.20000000
            [mfe_pct] => 0.99
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T03:09:44-05:00
            [end_at] => 2026-02-06T05:09:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.66
            [max_drawdown] => 34.27
            [rr_ratio] => 0.14
            [high] => 504.13000000
            [low] => 465.20000000
            [mfe_pct] => 0.99
            [mae_pct] => 7.29
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T03:09:44-05:00
            [end_at] => 2026-02-06T10:09:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 473.96000000
            [high_after] => 490.83000000
            [low_before] => 450.42000000
            [low_after] => 465.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)