Long Trade on BCH 07 Feb 2026 at 18:13:10

Take profit at 534.2319 (0.79 %) and Stop Loss at 527.959 (0.39 %)

Long Trade on BCH

The 07 Feb 2026 at 18:13:10

With 3.826 BCH at 530.05$ per unit.

Position size of 2027.9646 $

Take profit at 534.2319 (0.79 %) and Stop Loss at 527.959 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.535527

15m : -0.01694

1H : 0.000562

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 1.393975654
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 531.078
  4. ema21 : 525.209
  5. ema50 : 515.271
  6. ema100 : 514.588
  7. price_ema9_diff : -0.00193733
  8. ema9_ema21_diff : 0.0111744
  9. ema21_ema50_diff : 0.0192887
  10. price_ema100_diff : 0.030047
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.184612
  14. ema_slope_21 : 0.196619
  15. ema_slope_50 : 0.152053
  16. ema_slope_100 : 0.0683349
  17. rsi : 0.579938
  18. adx : 0.361584
  19. kc_percentage : 0.650466
  20. kc_width_percentage : 0.0540804
  21. volume_ema_diff : -0.546351
  22. volume_ema1 : 639068.52751412
  23. volume_ema2 : 1408730.4873241
  24. chop : 61.5478
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 534.022
  29. ema21 : 533.231
  30. ema50 : 529.597
  31. ema100 : 524.6
  32. price_ema9_diff : -0.00743805
  33. ema9_ema21_diff : 0.00148286
  34. ema21_ema50_diff : 0.00686183
  35. price_ema100_diff : 0.0103887
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0237406
  39. ema_slope_21 : 0.0529866
  40. ema_slope_50 : 0.0531559
  41. ema_slope_100 : 0.0455688
  42. rsi : 0.43659
  43. adx : 0.389482
  44. kc_percentage : 0.219854
  45. kc_width_percentage : 0.0222764
  46. volume_ema_diff : -0.714203
  47. volume_ema1 : 83863.040060189
  48. volume_ema2 : 293435.77585457
  49. chop : 57.3324
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 532.362
  54. ema21 : 533.843
  55. ema50 : 533.728
  56. ema100 : 531.731
  57. price_ema9_diff : -0.00434373
  58. ema9_ema21_diff : -0.00277345
  59. ema21_ema50_diff : 0.000214516
  60. price_ema100_diff : -0.00316263
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0617447
  64. ema_slope_21 : -0.0338331
  65. ema_slope_50 : -0.00528176
  66. ema_slope_100 : 0.00670218
  67. rsi : 0.331481
  68. adx : 0.270932
  69. kc_percentage : -0.165419
  70. kc_width_percentage : 0.0105786
  71. volume_ema_diff : -0.589479
  72. volume_ema1 : 25479.423627227
  73. volume_ema2 : 62066.212505697
  74. chop : 32.7509
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69249.9
  80. 5m_price_ema100_diff:
    -0.0038494
  81. 5m_price:
    68983.4
  82. 5m_correlation_with_coin:
    0.535527
  83. btc_indicators
  84. 15m_ema100:
    69454.8
  85. 15m_price_ema100_diff:
    -0.0067878
  86. 15m_price:
    68983.4
  87. 15m_correlation_with_coin:
    -0.01694
  88. btc_indicators
  89. 1H_ema100:
    70276.6
  90. 1H_price_ema100_diff:
    -0.0184022
  91. 1H_price:
    68983.4
  92. 1H_correlation_with_coin:
    0.000562
  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] => 2026-02-03 15:00:00
                        [1] => 541.8
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 18:00:00
                        [1] => 522.67
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 12:00:00
                        [1] => 514.5
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 14:00:00
                        [1] => 539.35
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 20:00:00
                        [1] => 542
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 422.77
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 18:00:00
                        [1] => 541.3
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 513.64
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 16:00:00
                        [1] => 539.5
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7534754402224
                [ms_dist_from_last_low_pct] => 3.1928977493965
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 5.0346546219142
                [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] => 2026-02-07 02:15:00
                        [1] => 513.64
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 03:45:00
                        [1] => 525.79
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 05:00:00
                        [1] => 513.98
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 07:30:00
                        [1] => 528.79
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 09:30:00
                        [1] => 522.52
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 11:00:00
                        [1] => 532.21
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 11:30:00
                        [1] => 520.64
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 15:30:00
                        [1] => 530.92
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 16:15:00
                        [1] => 539.5
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 18:00:00
                        [1] => 529.25
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7534754402224
                [ms_dist_from_last_low_pct] => 0.1492678318375
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.936702881436
                [ms_bos_up] => 1
                [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] => 2026-02-07 10:35:00
                        [1] => 530.4
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 11:05:00
                        [1] => 532.21
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 11:35:00
                        [1] => 520.64
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 13:15:00
                        [1] => 534.16
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 13:30:00
                        [1] => 530.02
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 14:05:00
                        [1] => 535.66
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 15:00:00
                        [1] => 536.11
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 15:30:00
                        [1] => 530.92
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 16:25:00
                        [1] => 539.5
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 18:10:00
                        [1] => 529.25
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7534754402224
                [ms_dist_from_last_low_pct] => 0.1492678318375
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.936702881436
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
0.15%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.3190
1.39%
TP to Pivot Distance
5.2681
0.99%
DateTime Price Type
2026-02-07 10:35:00 530.4 ↑ High
2026-02-07 11:05:00 532.21 ↑ High
2026-02-07 11:35:00 520.64 ↓ Low
2026-02-07 13:15:00 534.16 ↑ High
2026-02-07 13:30:00 530.02 ↓ Low
2026-02-07 14:05:00 535.66 ↑ High
2026-02-07 15:00:00 536.11 ↑ High
2026-02-07 15:30:00 530.92 ↓ Low
2026-02-07 16:25:00 539.5 ↑ High
2026-02-07 18:10:00 529.25 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
0.15%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.3190
2.71%
TP to Pivot Distance
5.2681
0.99%
DateTime Price Type
2026-02-07 02:15:00 513.64 ↓ Low
2026-02-07 03:45:00 525.79 ↑ High
2026-02-07 05:00:00 513.98 ↓ Low
2026-02-07 07:30:00 528.79 ↑ High
2026-02-07 09:30:00 522.52 ↓ Low
2026-02-07 11:00:00 532.21 ↑ High
2026-02-07 11:30:00 520.64 ↓ Low
2026-02-07 15:30:00 530.92 ↓ Low
2026-02-07 16:15:00 539.5 ↑ High
2026-02-07 18:00:00 529.25 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
3.19%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
5.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
105.1890
19.92%
TP to Pivot Distance
7.7681
1.45%
DateTime Price Type
2026-02-03 15:00:00 541.8 ↑ High
2026-02-03 18:00:00 522.67 ↓ Low
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
2026-02-07 16:00:00 539.5 ↑ High

📌 Time Data

Start at Closed at Duration
07 Feb 2026
18:13:10
07 Feb 2026
18:20:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
530.05 527.959 534.2319 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 530.05
  • Stop Loss: 527.959
  • Take Profit: 534.2319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 527.959 - 530.05 = -2.091

  • Récompense (distance jusqu'au take profit):

    E - TP = 530.05 - 534.2319 = -4.1819

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.1819 / -2.091 = 2

📌 Position Size

Amount Margin Quantity Leverage
2027.9646 100 3.826 20.28
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 -2.091

Taille de position = 8 / -2.091 = -3.83

Taille de position USD = -3.83 x 530.05 = -2030.09

Donc, tu peux acheter -3.83 avec un stoploss a 527.959

Avec un position size USD de -2030.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.83 x -2.091 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.83 x -4.1819 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -3.83
  • Taille de position USD -2030.09
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9413 % 492.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 534.2319
            [entry_price] => 530.05
            [stop_loss] => 527.7499
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 534.2319
            [entry_price] => 530.05
            [stop_loss] => 527.5408
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 534.2319
            [entry_price] => 530.05
            [stop_loss] => 527.3317
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 534.2319
            [entry_price] => 530.05
            [stop_loss] => 526.9135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.48000000000002
            [max_drawdown] => 10.29
            [rr_ratio] => 0.05
            [high] => 530.53000000
            [low] => 519.76000000
            [mfe_pct] => 0.09
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T18:13:10-05:00
            [end_at] => 2026-02-07T20:13:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.48000000000002
            [max_drawdown] => 13.53
            [rr_ratio] => 0.04
            [high] => 530.53000000
            [low] => 516.52000000
            [mfe_pct] => 0.09
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T18:13:10-05:00
            [end_at] => 2026-02-08T01:13:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 539.50000000
            [high_after] => 530.53000000
            [low_before] => 529.25000000
            [low_after] => 517.92000000
            [is_new_high] => 
            [is_new_low] => 
        )

)