Long Trade on BCH 07 Feb 2026 at 01:56:40

Take profit at 527.276 (1.1 %) and Stop Loss at 518.672 (0.55 %)

Long Trade on BCH

The 07 Feb 2026 at 01:56:40

With 2.7894 BCH at 521.54$ per unit.

Position size of 1454.7935 $

Take profit at 527.276 (1.1 %) and Stop Loss at 518.672 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.98
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.475876

15m : 0.062632

1H : -0.05349

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.91198725
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 521.149
  4. ema21 : 509.534
  5. ema50 : 502.83
  6. ema100 : 507.995
  7. price_ema9_diff : 0.000749968
  8. ema9_ema21_diff : 0.0227951
  9. ema21_ema50_diff : 0.0133319
  10. price_ema100_diff : 0.0266632
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.528535
  14. ema_slope_21 : 0.449902
  15. ema_slope_50 : 0.185528
  16. ema_slope_100 : 0.0543713
  17. rsi : 0.610954
  18. adx : 0.420819
  19. kc_percentage : 0.757543
  20. kc_width_percentage : 0.0838066
  21. volume_ema_diff : -0.309545
  22. volume_ema1 : 1001358.5191977
  23. volume_ema2 : 1450288.2679192
  24. chop : 46.7158
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 525.79
  29. ema21 : 525.134
  30. ema50 : 517.421
  31. ema100 : 504.965
  32. price_ema9_diff : -0.00808386
  33. ema9_ema21_diff : 0.00124813
  34. ema21_ema50_diff : 0.0149083
  35. price_ema100_diff : 0.0328236
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.012682
  39. ema_slope_21 : 0.0331245
  40. ema_slope_50 : 0.0881505
  41. ema_slope_100 : 0.0963281
  42. rsi : 0.469595
  43. adx : 0.405033
  44. kc_percentage : 0.253053
  45. kc_width_percentage : 0.0291508
  46. volume_ema_diff : -0.566688
  47. volume_ema1 : 137675.89788793
  48. volume_ema2 : 317729.47583252
  49. chop : 67.6477
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 524.092
  54. ema21 : 525.572
  55. ema50 : 526.166
  56. ema100 : 525.983
  57. price_ema9_diff : -0.00486986
  58. ema9_ema21_diff : -0.00281566
  59. ema21_ema50_diff : -0.00113034
  60. price_ema100_diff : -0.00844792
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.050456
  64. ema_slope_21 : -0.0238081
  65. ema_slope_50 : -0.00814205
  66. ema_slope_100 : -0.00209022
  67. rsi : 0.352055
  68. adx : 0.166003
  69. kc_percentage : -0.0378632
  70. kc_width_percentage : 0.0141531
  71. volume_ema_diff : -0.462644
  72. volume_ema1 : 40711.902442815
  73. volume_ema2 : 75763.498752179
  74. chop : 44.1971
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70499.4
  80. 5m_price_ema100_diff:
    -0.0173691
  81. 5m_price:
    69274.9
  82. 5m_correlation_with_coin:
    0.475876
  83. btc_indicators
  84. 15m_ema100:
    69146.7
  85. 15m_price_ema100_diff:
    0.00880148
  86. 15m_price:
    69755.3
  87. 15m_correlation_with_coin:
    0.062632
  88. btc_indicators
  89. 1H_ema100:
    71205
  90. 1H_price_ema100_diff:
    -0.0271075
  91. 1H_price:
    69274.9
  92. 1H_correlation_with_coin:
    -0.05349
  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] => 2026-02-02 23:00:00
                        [1] => 535.08
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 509.05
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 15:00:00
                        [1] => 541.8
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 12:00:00
                        [1] => 514.5
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 14:00:00
                        [1] => 539.35
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 20:00:00
                        [1] => 542
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 422.77
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 18:00:00
                        [1] => 541.3
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.9626824311842
                [ms_dist_from_last_low_pct] => 22.962840315065
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 30
                [ms_last_swing_amplitude_pct] => 28.036521039809
                [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] => 2026-02-06 09:45:00
                        [1] => 504.13
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 11:00:00
                        [1] => 489.36
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 13:45:00
                        [1] => 506.04
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 16:00:00
                        [1] => 497.01
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 18:00:00
                        [1] => 541.3
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 19:45:00
                        [1] => 518.2
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 21:00:00
                        [1] => 535.3
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 23:45:00
                        [1] => 521.95
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 00:15:00
                        [1] => 532.66
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 01:45:00
                        [1] => 519.69
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4049112003905
                [ms_dist_from_last_low_pct] => 0.03078758490638
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4957186014739
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2026-02-06 21:05:00
                        [1] => 535.3
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 21:45:00
                        [1] => 525.69
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 22:15:00
                        [1] => 529.72
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 22:45:00
                        [1] => 523.51
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 23:20:00
                        [1] => 529.75
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 23:45:00
                        [1] => 521.95
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 00:25:00
                        [1] => 532.66
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 00:55:00
                        [1] => 525.38
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 01:25:00
                        [1] => 529.45
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 01:55:00
                        [1] => 519.69
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8132023798281
                [ms_dist_from_last_low_pct] => 0.03078758490638
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8780426792896
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.0180
0.20%
TP to Pivot Distance
8.0240
1.52%
DateTime Price Type
2026-02-06 21:05:00 535.3 ↑ High
2026-02-06 21:45:00 525.69 ↓ Low
2026-02-06 22:15:00 529.72 ↑ High
2026-02-06 22:45:00 523.51 ↓ Low
2026-02-06 23:20:00 529.75 ↑ High
2026-02-06 23:45:00 521.95 ↓ Low
2026-02-07 00:25:00 532.66 ↑ High
2026-02-07 00:55:00 525.38 ↓ Low
2026-02-07 01:25:00 529.45 ↑ High
2026-02-07 01:55:00 519.69 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.40%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
29.3120
5.65%
TP to Pivot Distance
14.0240
2.66%
DateTime Price Type
2026-02-06 09:45:00 504.13 ↑ High
2026-02-06 11:00:00 489.36 ↓ Low
2026-02-06 13:45:00 506.04 ↑ High
2026-02-06 16:00:00 497.01 ↓ Low
2026-02-06 18:00:00 541.3 ↑ High
2026-02-06 19:45:00 518.2 ↓ Low
2026-02-06 21:00:00 535.3 ↑ High
2026-02-06 23:45:00 521.95 ↓ Low
2026-02-07 00:15:00 532.66 ↑ High
2026-02-07 01:45:00 519.69 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.96%
Dist From Last Low Pct
22.96%
Bars Since Swing High
7 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
28.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
95.9020
18.49%
TP to Pivot Distance
14.7240
2.79%
DateTime Price Type
2026-02-02 23:00:00 535.08 ↑ 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 18:00:00 541.3 ↑ High

📌 Time Data

Start at Closed at Duration
07 Feb 2026
01:56:40
07 Feb 2026
02:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
521.54 518.672 527.276 2 498.66
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 521.54
  • Stop Loss: 518.672
  • Take Profit: 527.276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 518.672 - 521.54 = -2.8679999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 521.54 - 527.276 = -5.736

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.736 / -2.8679999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1454.7935 100 2.7894 14.55
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 -2.8679999999999

Taille de position = 8 / -2.8679999999999 = -2.79

Taille de position USD = -2.79 x 521.54 = -1455.1

Donc, tu peux acheter -2.79 avec un stoploss a 518.672

Avec un position size USD de -1455.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.79 x -2.8679999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.79 x -5.736 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2.79
  • Taille de position USD -1455.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8532 % 155.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 527.276
            [entry_price] => 521.54
            [stop_loss] => 518.3852
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 527.276
            [entry_price] => 521.54
            [stop_loss] => 518.0984
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 527.276
            [entry_price] => 521.54
            [stop_loss] => 517.8116
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 527.276
            [entry_price] => 521.54
            [stop_loss] => 517.238
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.25
            [max_drawdown] => 7.9
            [rr_ratio] => 0.54
            [high] => 525.79000000
            [low] => 513.64000000
            [mfe_pct] => 0.81
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T01:56:40-05:00
            [end_at] => 2026-02-07T03:56:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.25
            [max_drawdown] => 7.9
            [rr_ratio] => 0.92
            [high] => 528.79000000
            [low] => 513.64000000
            [mfe_pct] => 1.39
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T01:56:40-05:00
            [end_at] => 2026-02-07T08:56:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 532.66000000
            [high_after] => 528.79000000
            [low_before] => 519.69000000
            [low_after] => 513.64000000
            [is_new_high] => 
            [is_new_low] => 
        )

)