Long Trade on BCH 07 Feb 2026 at 02:13:27

Take profit at 524.9743 (1.3 %) and Stop Loss at 514.9028 (0.65 %)

Long Trade on BCH

The 07 Feb 2026 at 02:13:27

With 2.383 BCH at 518.26$ per unit.

Position size of 1234.9914 $

Take profit at 524.9743 (1.3 %) and Stop Loss at 514.9028 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.485872

15m : 0.129523

1H : -0.156025

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.238115421
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 520.3
  4. ema21 : 510.187
  5. ema50 : 503.387
  6. ema100 : 508.28
  7. price_ema9_diff : -0.00392258
  8. ema9_ema21_diff : 0.0198221
  9. ema21_ema50_diff : 0.0135092
  10. price_ema100_diff : 0.0196334
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.473487
  14. ema_slope_21 : 0.431604
  15. ema_slope_50 : 0.188081
  16. ema_slope_100 : 0.0577509
  17. rsi : 0.584445
  18. adx : 0.41561
  19. kc_percentage : 0.676093
  20. kc_width_percentage : 0.0806768
  21. volume_ema_diff : -0.387815
  22. volume_ema1 : 869559.1598096
  23. volume_ema2 : 1420419.7174493
  24. chop : 48.2476
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 523.873
  29. ema21 : 524.297
  30. ema50 : 517.323
  31. ema100 : 504.926
  32. price_ema9_diff : -0.0107146
  33. ema9_ema21_diff : -0.000809299
  34. ema21_ema50_diff : 0.0134816
  35. price_ema100_diff : 0.026406
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0445285
  39. ema_slope_21 : 0.013964
  40. ema_slope_50 : 0.0777546
  41. ema_slope_100 : 0.0917728
  42. rsi : 0.404264
  43. adx : 0.374733
  44. kc_percentage : 0.13098
  45. kc_width_percentage : 0.0321202
  46. volume_ema_diff : -0.0704537
  47. volume_ema1 : 313274.06651417
  48. volume_ema2 : 337018.28250631
  49. chop : 53.1483
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 521.56
  54. ema21 : 523.918
  55. ema50 : 525.483
  56. ema100 : 526.6
  57. price_ema9_diff : -0.00632736
  58. ema9_ema21_diff : -0.0045007
  59. ema21_ema50_diff : -0.00297865
  60. price_ema100_diff : -0.0158389
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0937446
  64. ema_slope_21 : -0.0524662
  65. ema_slope_50 : -0.0242689
  66. ema_slope_100 : -0.014463
  67. rsi : 0.307879
  68. adx : 0.215967
  69. kc_percentage : -0.102189
  70. kc_width_percentage : 0.0177542
  71. volume_ema_diff : 0.710819
  72. volume_ema1 : 155024.77183985
  73. volume_ema2 : 90614.347845093
  74. chop : 31.676
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70390.7
  80. 5m_price_ema100_diff:
    -0.0311033
  81. 5m_price:
    68201.4
  82. 5m_correlation_with_coin:
    0.485872
  83. btc_indicators
  84. 15m_ema100:
    69062.7
  85. 15m_price_ema100_diff:
    -0.0124725
  86. 15m_price:
    68201.4
  87. 15m_correlation_with_coin:
    0.129523
  88. btc_indicators
  89. 1H_ema100:
    71142.8
  90. 1H_price_ema100_diff:
    -0.0413452
  91. 1H_price:
    68201.4
  92. 1H_correlation_with_coin:
    -0.156025
  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
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 514.56
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.8254202845003
                [ms_dist_from_last_low_pct] => 0.12049129353234
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.1966728855721
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 02:00:00
                        [1] => 514.56
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2816430743814
                [ms_dist_from_last_low_pct] => 0.12049129353234
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5175684079602
                [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 02:10:00
                        [1] => 514.56
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6952497875154
                [ms_dist_from_last_low_pct] => 0.12049129353234
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8937344527363
                [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
-2.70%
Dist From Last Low Pct
0.12%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3428
0.07%
TP to Pivot Distance
10.3257
1.97%
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 02:10:00 514.56 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.28%
Dist From Last Low Pct
0.12%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.5428
4.96%
TP to Pivot Distance
16.3257
3.11%
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 02:00:00 514.56 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.83%
Dist From Last Low Pct
0.12%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
92.1328
17.89%
TP to Pivot Distance
17.0257
3.24%
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
2026-02-07 02:00:00 514.56 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
02:13:27
07 Feb 2026
02:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
518.26 514.9028 524.9743 2 500.88
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 518.26
  • Stop Loss: 514.9028
  • Take Profit: 524.9743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 514.9028 - 518.26 = -3.3572

  • Récompense (distance jusqu'au take profit):

    E - TP = 518.26 - 524.9743 = -6.7143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.7143 / -3.3572 = 2

📌 Position Size

Amount Margin Quantity Leverage
1234.9914 100 2.383 12.35
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 -3.3572

Taille de position = 8 / -3.3572 = -2.38

Taille de position USD = -2.38 x 518.26 = -1233.46

Donc, tu peux acheter -2.38 avec un stoploss a 514.9028

Avec un position size USD de -1233.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.38 x -3.3572 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.38 x -6.7143 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -2.38
  • Taille de position USD -1233.46
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 16 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8914 % 137.6 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 524.9743
            [entry_price] => 518.26
            [stop_loss] => 514.56708
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 524.9743
            [entry_price] => 518.26
            [stop_loss] => 514.23136
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 524.9743
            [entry_price] => 518.26
            [stop_loss] => 513.89564
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 524.9743
            [entry_price] => 518.26
            [stop_loss] => 513.2242
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 03:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.53
            [max_drawdown] => 4.62
            [rr_ratio] => 1.63
            [high] => 525.79000000
            [low] => 513.64000000
            [mfe_pct] => 1.45
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T02:13:27-05:00
            [end_at] => 2026-02-07T04:13:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.53
            [max_drawdown] => 4.62
            [rr_ratio] => 2.28
            [high] => 528.79000000
            [low] => 513.64000000
            [mfe_pct] => 2.03
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T02:13:27-05:00
            [end_at] => 2026-02-07T09:13:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 532.66000000
            [high_after] => 528.79000000
            [low_before] => 514.56000000
            [low_after] => 513.64000000
            [is_new_high] => 
            [is_new_low] => 
        )

)