Long Trade on BCH 07 Feb 2026 at 18:48:06

Take profit at 530.6618 (1 %) and Stop Loss at 522.7991 (0.5 %)

Long Trade on BCH

The 07 Feb 2026 at 18:48:06

With 3.0524 BCH at 525.42$ per unit.

Position size of 1603.7912 $

Take profit at 530.6618 (1 %) and Stop Loss at 522.7991 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.78
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 : bear_low_confirmed

BTC Correlation Score

5m : 0.436944

15m : -0.12466

1H : -0.102553

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.747259878
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 530.152
  4. ema21 : 524.789
  5. ema50 : 515.089
  6. ema100 : 514.496
  7. price_ema9_diff : -0.00892738
  8. ema9_ema21_diff : 0.0102209
  9. ema21_ema50_diff : 0.0188309
  10. price_ema100_diff : 0.0212314
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.16976
  14. ema_slope_21 : 0.189783
  15. ema_slope_50 : 0.149063
  16. ema_slope_100 : 0.0668379
  17. rsi : 0.533266
  18. adx : 0.3455
  19. kc_percentage : 0.503823
  20. kc_width_percentage : 0.0617816
  21. volume_ema_diff : 0.0849318
  22. volume_ema1 : 1658495.1566808
  23. volume_ema2 : 1528663.0319319
  24. chop : 61.7456
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 529.476
  29. ema21 : 531.092
  30. ema50 : 529.584
  31. ema100 : 528.818
  32. price_ema9_diff : -0.00766168
  33. ema9_ema21_diff : -0.00304321
  34. ema21_ema50_diff : 0.00284901
  35. price_ema100_diff : -0.0064262
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0645263
  39. ema_slope_21 : 0.000924227
  40. ema_slope_50 : 0.0239872
  41. ema_slope_100 : 0.0152923
  42. rsi : 0.376439
  43. adx : 0.379112
  44. kc_percentage : 0.0782629
  45. kc_width_percentage : 0.0256091
  46. volume_ema_diff : 0.557508
  47. volume_ema1 : 591734.04384376
  48. volume_ema2 : 379923.43880853
  49. chop : 32.5244
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 526.524
  54. ema21 : 529.547
  55. ema50 : 531.705
  56. ema100 : 531.593
  57. price_ema9_diff : -0.002097
  58. ema9_ema21_diff : -0.00570842
  59. ema21_ema50_diff : -0.00406044
  60. price_ema100_diff : -0.0116132
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.129249
  64. ema_slope_21 : -0.0901826
  65. ema_slope_50 : -0.0416668
  66. ema_slope_100 : -0.0170448
  67. rsi : 0.317347
  68. adx : 0.417941
  69. kc_percentage : -0.0433035
  70. kc_width_percentage : 0.013823
  71. volume_ema_diff : 1.06777
  72. volume_ema1 : 322652.33352875
  73. volume_ema2 : 156038.2113322
  74. chop : 14.9883
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69338.5
  80. 5m_price_ema100_diff:
    -0.000601223
  81. 5m_price:
    69296.9
  82. 5m_correlation_with_coin:
    0.436944
  83. btc_indicators
  84. 15m_ema100:
    69479.8
  85. 15m_price_ema100_diff:
    -0.00263325
  86. 15m_price:
    69296.9
  87. 15m_correlation_with_coin:
    -0.12466
  88. btc_indicators
  89. 1H_ema100:
    70282.8
  90. 1H_price_ema100_diff:
    -0.0140283
  91. 1H_price:
    69296.9
  92. 1H_correlation_with_coin:
    -0.102553
  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] => -2.5912882298424
                [ms_dist_from_last_low_pct] => 1.1082037863629
                [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] => -2.5912882298424
                [ms_dist_from_last_low_pct] => 1.1082037863629
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [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] => -2.5912882298424
                [ms_dist_from_last_low_pct] => 1.1082037863629
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 5
                [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
-2.59%
Dist From Last Low Pct
1.11%
Bars Since Swing High
28 bars
Bars Since Swing Low
5 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
3.0391
0.58%
TP to Pivot Distance
8.8382
1.67%
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
-2.59%
Dist From Last Low Pct
1.11%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 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
9.1591
1.75%
TP to Pivot Distance
8.8382
1.67%
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
-2.59%
Dist From Last Low Pct
1.11%
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
100.0291
19.13%
TP to Pivot Distance
11.3382
2.14%
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
18:48:06
07 Feb 2026
19:15:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
525.42 522.7991 530.6618 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 525.42
  • Stop Loss: 522.7991
  • Take Profit: 530.6618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 522.7991 - 525.42 = -2.6209

  • Récompense (distance jusqu'au take profit):

    E - TP = 525.42 - 530.6618 = -5.2418

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.2418 / -2.6209 = 2

📌 Position Size

Amount Margin Quantity Leverage
1603.7912 100 3.0524 16.04
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 -2.6209

Taille de position = 8 / -2.6209 = -3.05

Taille de position USD = -3.05 x 525.42 = -1602.53

Donc, tu peux acheter -3.05 avec un stoploss a 522.7991

Avec un position size USD de -1602.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.05 x -2.6209 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.05 x -5.2418 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -3.05
  • Taille de position USD -1602.53
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55 % 110.26 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 530.6618
            [entry_price] => 525.42
            [stop_loss] => 522.53701
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 530.6618
            [entry_price] => 525.42
            [stop_loss] => 522.27492
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 530.6618
            [entry_price] => 525.42
            [stop_loss] => 522.01283
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 530.6618
            [entry_price] => 525.42
            [stop_loss] => 521.48865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.13
            [max_drawdown] => 4.38
            [rr_ratio] => 0.26
            [high] => 526.55000000
            [low] => 521.04000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T18:48:06-05:00
            [end_at] => 2026-02-07T20:48:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.13
            [max_drawdown] => 8.9
            [rr_ratio] => 0.13
            [high] => 526.55000000
            [low] => 516.52000000
            [mfe_pct] => 0.22
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T18:48:06-05:00
            [end_at] => 2026-02-08T01:48:06-05:00
        )

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

)