Long Trade on BCH 07 Feb 2026 at 02:16:55

Take profit at 522.3207 (1.42 %) and Stop Loss at 511.3396 (0.71 %)

Long Trade on BCH

The 07 Feb 2026 at 02:16:55

With 2.1856 BCH at 515$ per unit.

Position size of 1125.5713 $

Take profit at 522.3207 (1.42 %) and Stop Loss at 511.3396 (0.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.85
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 : 0.510172

15m : 0.173457

1H : -0.008174

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 2.44024218
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 519.648
  4. ema21 : 509.891
  5. ema50 : 503.259
  6. ema100 : 508.216
  7. price_ema9_diff : -0.00894627
  8. ema9_ema21_diff : 0.0191361
  9. ema21_ema50_diff : 0.0131778
  10. price_ema100_diff : 0.0133484
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.462451
  14. ema_slope_21 : 0.426512
  15. ema_slope_50 : 0.185917
  16. ema_slope_100 : 0.0566852
  17. rsi : 0.559402
  18. adx : 0.410923
  19. kc_percentage : 0.602177
  20. kc_width_percentage : 0.0838671
  21. volume_ema_diff : -0.249944
  22. volume_ema1 : 1084346.9172429
  23. volume_ema2 : 1445688.8653826
  24. chop : 48.305
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 521.605
  29. ema21 : 523.197
  30. ema50 : 517.045
  31. ema100 : 504.548
  32. price_ema9_diff : -0.0126641
  33. ema9_ema21_diff : -0.00304224
  34. ema21_ema50_diff : 0.0118975
  35. price_ema100_diff : 0.020715
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0764929
  39. ema_slope_21 : -0.00645668
  40. ema_slope_50 : 0.0668132
  41. ema_slope_100 : 0.0878797
  42. rsi : 0.362737
  43. adx : 0.365069
  44. kc_percentage : 0.00531422
  45. kc_width_percentage : 0.0323509
  46. volume_ema_diff : 0.0761382
  47. volume_ema1 : 372895.423665
  48. volume_ema2 : 346512.57539805
  49. chop : 45.3282
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 519.755
  54. ema21 : 522.852
  55. ema50 : 524.955
  56. ema100 : 526.304
  57. price_ema9_diff : -0.00914907
  58. ema9_ema21_diff : -0.00592429
  59. ema21_ema50_diff : -0.00400499
  60. price_ema100_diff : -0.021479
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.120718
  64. ema_slope_21 : -0.068965
  65. ema_slope_50 : -0.0325844
  66. ema_slope_100 : -0.0188465
  67. rsi : 0.259117
  68. adx : 0.245422
  69. kc_percentage : -0.249527
  70. kc_width_percentage : 0.0199409
  71. volume_ema_diff : 1.38997
  72. volume_ema1 : 267395.89388212
  73. volume_ema2 : 111882.40290138
  74. chop : 23.1958
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70368.1
  80. 5m_price_ema100_diff:
    -0.0400586
  81. 5m_price:
    67549.3
  82. 5m_correlation_with_coin:
    0.510172
  83. btc_indicators
  84. 15m_ema100:
    68924.5
  85. 15m_price_ema100_diff:
    -0.0199523
  86. 15m_price:
    67549.3
  87. 15m_correlation_with_coin:
    0.173457
  88. btc_indicators
  89. 1H_ema100:
    71129.9
  90. 1H_price_ema100_diff:
    -0.0503389
  91. 1H_price:
    67549.3
  92. 1H_correlation_with_coin:
    -0.008174
  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] => 513.64
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.8143358581193
                [ms_dist_from_last_low_pct] => 0.31150221945332
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3850946187992
                [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 02:15:00
                        [1] => 513.64
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2703788533023
                [ms_dist_from_last_low_pct] => 0.31150221945332
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7029826337513
                [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 02:15:00
                        [1] => 513.64
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6839172726414
                [ms_dist_from_last_low_pct] => 0.31150221945332
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0780313059731
                [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
-2.68%
Dist From Last Low Pct
0.31%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.3004
0.45%
TP to Pivot Distance
12.9793
2.48%
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 02:15:00 513.64 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.27%
Dist From Last Low Pct
0.31%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.9796
4.30%
TP to Pivot Distance
18.9793
3.63%
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 02:15:00 513.64 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.81%
Dist From Last Low Pct
0.31%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
88.5696
17.32%
TP to Pivot Distance
19.6793
3.77%
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 02:00:00 513.64 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
02:16:55
07 Feb 2026
02:40:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
515 511.3396 522.3207 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 515
  • Stop Loss: 511.3396
  • Take Profit: 522.3207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 511.3396 - 515 = -3.6604

  • Récompense (distance jusqu'au take profit):

    E - TP = 515 - 522.3207 = -7.3207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.3207 / -3.6604 = 2

📌 Position Size

Amount Margin Quantity Leverage
1125.5713 100 2.1856 11.26
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 -3.6604

Taille de position = 8 / -3.6604 = -2.19

Taille de position USD = -2.19 x 515 = -1127.85

Donc, tu peux acheter -2.19 avec un stoploss a 511.3396

Avec un position size USD de -1127.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.19 x -3.6604 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.19 x -7.3207 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -2.19
  • Taille de position USD -1127.85
  • Perte potentielle 8.02
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 16 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
16 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0563 % 7.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 522.3208
            [stop_loss] => 511.3396
            [rr_ratio] => 2
            [closed_at] => 2026-02-07 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 524.151
            [stop_loss] => 511.3396
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-07 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 525.9812
            [stop_loss] => 511.3396
            [rr_ratio] => 3
            [closed_at] => 2026-02-07 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 527.8114
            [stop_loss] => 511.3396
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-07 07:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.79
            [max_drawdown] => 0.28999999999996
            [rr_ratio] => 37.21
            [high] => 525.79000000
            [low] => 514.71000000
            [mfe_pct] => 2.1
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 37.21
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T02:16:55-05:00
            [end_at] => 2026-02-07T04:16:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.79
            [max_drawdown] => 1.02
            [rr_ratio] => 13.52
            [high] => 528.79000000
            [low] => 513.98000000
            [mfe_pct] => 2.68
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 13.52
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T02:16:55-05:00
            [end_at] => 2026-02-07T09:16:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 532.66000000
            [high_after] => 528.79000000
            [low_before] => 513.64000000
            [low_after] => 513.98000000
            [is_new_high] => 
            [is_new_low] => 
        )

)