Long Trade on BCH 07 Feb 2026 at 18:55:13

Take profit at 529.4552 (0.89 %) and Stop Loss at 522.4424 (0.45 %)

Long Trade on BCH

The 07 Feb 2026 at 18:55:13

With 3.4223 BCH at 524.78$ per unit.

Position size of 1795.9449 $

Take profit at 529.4552 (0.89 %) and Stop Loss at 522.4424 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.83
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

BTC Correlation Score

5m : 0.421703

15m : 0.024923

1H : 0.071172

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.558414516
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 530.024
  4. ema21 : 524.73
  5. ema50 : 515.064
  6. ema100 : 514.483
  7. price_ema9_diff : -0.00989552
  8. ema9_ema21_diff : 0.010089
  9. ema21_ema50_diff : 0.0187676
  10. price_ema100_diff : 0.0200126
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.167707
  14. ema_slope_21 : 0.188839
  15. ema_slope_50 : 0.148649
  16. ema_slope_100 : 0.066631
  17. rsi : 0.527399
  18. adx : 0.3455
  19. kc_percentage : 0.485985
  20. kc_width_percentage : 0.061857
  21. volume_ema_diff : 0.0867466
  22. volume_ema1 : 1661676.1436141
  23. volume_ema2 : 1529037.2656888
  24. chop : 61.7456
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 529.496
  29. ema21 : 531.102
  30. ema50 : 529.588
  31. ema100 : 528.82
  32. price_ema9_diff : -0.00890786
  33. ema9_ema21_diff : -0.00302262
  34. ema21_ema50_diff : 0.00285875
  35. price_ema100_diff : -0.00764016
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.064214
  39. ema_slope_21 : 0.00106688
  40. ema_slope_50 : 0.0240491
  41. ema_slope_100 : 0.0153236
  42. rsi : 0.379042
  43. adx : 0.379112
  44. kc_percentage : 0.0299911
  45. kc_width_percentage : 0.0256403
  46. volume_ema_diff : 0.558796
  47. volume_ema1 : 592333.13237709
  48. volume_ema2 : 379993.91981245
  49. chop : 32.5244
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 525.905
  54. ema21 : 528.725
  55. ema50 : 531.138
  56. ema100 : 531.046
  57. price_ema9_diff : -0.00214076
  58. ema9_ema21_diff : -0.00533271
  59. ema21_ema50_diff : -0.00454272
  60. price_ema100_diff : -0.0118001
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.129389
  64. ema_slope_21 : -0.0969064
  65. ema_slope_50 : -0.0479944
  66. ema_slope_100 : -0.0202471
  67. rsi : 0.306167
  68. adx : 0.434522
  69. kc_percentage : -0.109939
  70. kc_width_percentage : 0.0117469
  71. volume_ema_diff : 0.0483145
  72. volume_ema1 : 145389.14738315
  73. volume_ema2 : 138688.47653759
  74. chop : 18.4234
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69312.5
  80. 5m_price_ema100_diff:
    -4.91906E-5
  81. 5m_price:
    69309.1
  82. 5m_correlation_with_coin:
    0.421703
  83. btc_indicators
  84. 15m_ema100:
    69480.3
  85. 15m_price_ema100_diff:
    -0.00226361
  86. 15m_price:
    69323.1
  87. 15m_correlation_with_coin:
    0.024923
  88. btc_indicators
  89. 1H_ema100:
    70283
  90. 1H_price_ema100_diff:
    -0.0138582
  91. 1H_price:
    69309.1
  92. 1H_correlation_with_coin:
    0.071172
  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] => -2.7358665430955
                [ms_dist_from_last_low_pct] => 0.95813452362629
                [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] => -2.7358665430955
                [ms_dist_from_last_low_pct] => 0.95813452362629
                [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 11:05:00
                        [1] => 532.21
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 11:35:00
                        [1] => 520.64
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 13:15:00
                        [1] => 534.16
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 13:30:00
                        [1] => 530.02
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 14:05:00
                        [1] => 535.66
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 15:00:00
                        [1] => 536.11
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 15:30:00
                        [1] => 530.92
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 16:25:00
                        [1] => 539.5
                        [2] => H
                    )
    
                [8] => 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] => -2.7358665430955
                [ms_dist_from_last_low_pct] => 0.95813452362629
                [ms_bars_since_swing_high] => 30
                [ms_bars_since_swing_low] => 7
                [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
-2.74%
Dist From Last Low Pct
0.96%
Bars Since Swing High
30 bars
Bars Since Swing Low
7 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
2.6824
0.51%
TP to Pivot Distance
10.0448
1.90%
DateTime Price Type
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
-2.74%
Dist From Last Low Pct
0.96%
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
8.8024
1.68%
TP to Pivot Distance
10.0448
1.90%
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
-2.74%
Dist From Last Low Pct
0.96%
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
99.6724
19.08%
TP to Pivot Distance
12.5448
2.37%
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
18:55:13
07 Feb 2026
19:40:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
524.78 522.4424 529.4552 2 498.71
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 524.78
  • Stop Loss: 522.4424
  • Take Profit: 529.4552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 522.4424 - 524.78 = -2.3376

  • Récompense (distance jusqu'au take profit):

    E - TP = 524.78 - 529.4552 = -4.6752

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.6752 / -2.3376 = 2

📌 Position Size

Amount Margin Quantity Leverage
1795.9449 100 3.4223 17.96
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 -2.3376

Taille de position = 8 / -2.3376 = -3.42

Taille de position USD = -3.42 x 524.78 = -1794.75

Donc, tu peux acheter -3.42 avec un stoploss a 522.4424

Avec un position size USD de -1794.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.42 x -2.3376 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.42 x -4.6752 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -3.42
  • Taille de position USD -1794.75
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6193 % 139.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 529.4552
            [entry_price] => 524.78
            [stop_loss] => 522.20864
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 529.4552
            [entry_price] => 524.78
            [stop_loss] => 521.97488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 529.4552
            [entry_price] => 524.78
            [stop_loss] => 521.74112
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 529.4552
            [entry_price] => 524.78
            [stop_loss] => 521.2736
            [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] => 1.77
            [max_drawdown] => 3.74
            [rr_ratio] => 0.47
            [high] => 526.55000000
            [low] => 521.04000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T18:55:13-05:00
            [end_at] => 2026-02-07T20:55:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.77
            [max_drawdown] => 8.26
            [rr_ratio] => 0.21
            [high] => 526.55000000
            [low] => 516.52000000
            [mfe_pct] => 0.34
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T18:55:13-05:00
            [end_at] => 2026-02-08T01:55:13-05:00
        )

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

)