Long Trade on BCH 07 Feb 2026 at 18:39:48

Take profit at 530.8193 (1.05 %) and Stop Loss at 522.5253 (0.53 %)

Long Trade on BCH

The 07 Feb 2026 at 18:39:48

With 2.8937 BCH at 525.29$ per unit.

Position size of 1520.0154 $

Take profit at 530.8193 (1.05 %) and Stop Loss at 522.5253 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.465067

15m : -0.088047

1H : 0.035949

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.843104175
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 530.126
  4. ema21 : 524.777
  5. ema50 : 515.084
  6. ema100 : 514.493
  7. price_ema9_diff : -0.00912399
  8. ema9_ema21_diff : 0.0101941
  9. ema21_ema50_diff : 0.018818
  10. price_ema100_diff : 0.0209839
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.169343
  14. ema_slope_21 : 0.189592
  15. ema_slope_50 : 0.148979
  16. ema_slope_100 : 0.0667959
  17. rsi : 0.532064
  18. adx : 0.3455
  19. kc_percentage : 0.5002
  20. kc_width_percentage : 0.0617969
  21. volume_ema_diff : -0.0243758
  22. volume_ema1 : 1469734.7612808
  23. volume_ema2 : 1506455.9265908
  24. chop : 61.7456
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 530.294
  29. ema21 : 531.57
  30. ema50 : 529.656
  31. ema100 : 528.435
  32. price_ema9_diff : -0.00943787
  33. ema9_ema21_diff : -0.00240045
  34. ema21_ema50_diff : 0.00361526
  35. price_ema100_diff : -0.0059523
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0359993
  39. ema_slope_21 : 0.0188583
  40. ema_slope_50 : 0.0328541
  41. ema_slope_100 : 0.0210791
  42. rsi : 0.335841
  43. adx : 0.380438
  44. kc_percentage : 0.0432945
  45. kc_width_percentage : 0.0262962
  46. volume_ema_diff : 0.391932
  47. volume_ema1 : 501105.49798231
  48. volume_ema2 : 360007.05600454
  49. chop : 32.4799
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 527.284
  54. ema21 : 530.469
  55. ema50 : 532.177
  56. ema100 : 531.321
  57. price_ema9_diff : -0.00378295
  58. ema9_ema21_diff : -0.00600327
  59. ema21_ema50_diff : -0.00320905
  60. price_ema100_diff : -0.0113518
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.128494
  64. ema_slope_21 : -0.081592
  65. ema_slope_50 : -0.0334821
  66. ema_slope_100 : -0.0101039
  67. rsi : 0.299451
  68. adx : 0.397002
  69. kc_percentage : -0.134587
  70. kc_width_percentage : 0.0150267
  71. volume_ema_diff : 1.56848
  72. volume_ema1 : 367168.4754147
  73. volume_ema2 : 142951.35357553
  74. chop : 8.84826
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69319
  80. 5m_price_ema100_diff:
    -0.00171667
  81. 5m_price:
    69200.1
  82. 5m_correlation_with_coin:
    0.465067
  83. btc_indicators
  84. 15m_ema100:
    69512.5
  85. 15m_price_ema100_diff:
    -0.00591497
  86. 15m_price:
    69101.4
  87. 15m_correlation_with_coin:
    -0.088047
  88. btc_indicators
  89. 1H_ema100:
    70280.9
  90. 1H_price_ema100_diff:
    -0.0153788
  91. 1H_price:
    69200.1
  92. 1H_correlation_with_coin:
    0.035949
  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
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 18:00:00
                        [1] => 519.76
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6357738646895
                [ms_dist_from_last_low_pct] => 1.0620286285978
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7979067261813
                [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 18:15:00
                        [1] => 519.76
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6357738646895
                [ms_dist_from_last_low_pct] => 1.0620286285978
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.7979067261813
                [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 18:20:00
                        [1] => 519.76
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6357738646895
                [ms_dist_from_last_low_pct] => 1.0620286285978
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.7979067261813
                [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
-2.64%
Dist From Last Low Pct
1.06%
Bars Since Swing High
26 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7653
0.53%
TP to Pivot Distance
8.6807
1.64%
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 18:20:00 519.76 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.64%
Dist From Last Low Pct
1.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.8853
1.70%
TP to Pivot Distance
8.6807
1.64%
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 18:15:00 519.76 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.64%
Dist From Last Low Pct
1.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
99.7553
19.09%
TP to Pivot Distance
11.1807
2.11%
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
2026-02-07 18:00:00 519.76 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
18:39:48
07 Feb 2026
19:25:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
525.29 522.5253 530.8193 2 487.26
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 525.29
  • Stop Loss: 522.5253
  • Take Profit: 530.8193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 522.5253 - 525.29 = -2.7646999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 525.29 - 530.8193 = -5.5293

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.5293 / -2.7646999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1520.0154 100 2.8937 15.20
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 -2.7646999999999

Taille de position = 8 / -2.7646999999999 = -2.89

Taille de position USD = -2.89 x 525.29 = -1518.09

Donc, tu peux acheter -2.89 avec un stoploss a 522.5253

Avec un position size USD de -1518.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.89 x -2.7646999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.89 x -5.5293 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -2.89
  • Taille de position USD -1518.09
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5273 % 100.19 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 530.8193
            [entry_price] => 525.29
            [stop_loss] => 522.24883
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 530.8193
            [entry_price] => 525.29
            [stop_loss] => 521.97236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 530.8193
            [entry_price] => 525.29
            [stop_loss] => 521.69589
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 530.8193
            [entry_price] => 525.29
            [stop_loss] => 521.14295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.26
            [max_drawdown] => 3.86
            [rr_ratio] => 0.33
            [high] => 526.55000000
            [low] => 521.43000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T18:39:48-05:00
            [end_at] => 2026-02-07T20:39:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.26
            [max_drawdown] => 8.77
            [rr_ratio] => 0.14
            [high] => 526.55000000
            [low] => 516.52000000
            [mfe_pct] => 0.24
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T18:39:48-05:00
            [end_at] => 2026-02-08T01:39:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 539.50000000
            [high_after] => 526.55000000
            [low_before] => 519.76000000
            [low_after] => 517.92000000
            [is_new_high] => 
            [is_new_low] => 
        )

)