Long Trade on BCH 08 Feb 2026 at 10:30:34

Take profit at 534.9648 (0.79 %) and Stop Loss at 528.7026 (0.39 %)

Long Trade on BCH

The 08 Feb 2026 at 10:30:34

With 3.8325 BCH at 530.79$ per unit.

Position size of 2034.2592 $

Take profit at 534.9648 (0.79 %) and Stop Loss at 528.7026 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.604115

15m : 0.016411

1H : -0.040535

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.391602412
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 529.659
  4. ema21 : 526.862
  5. ema50 : 520.274
  6. ema100 : 516.47
  7. price_ema9_diff : 0.00213475
  8. ema9_ema21_diff : 0.00530894
  9. ema21_ema50_diff : 0.0126627
  10. price_ema100_diff : 0.0277259
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0740914
  14. ema_slope_21 : 0.0492886
  15. ema_slope_50 : 0.0714126
  16. ema_slope_100 : 0.0469035
  17. rsi : 0.550671
  18. adx : 0.218081
  19. kc_percentage : 0.639261
  20. kc_width_percentage : 0.05016
  21. volume_ema_diff : -0.327925
  22. volume_ema1 : 741991.27736991
  23. volume_ema2 : 1104031.6529208
  24. chop : 53.8756
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 532.632
  29. ema21 : 530.715
  30. ema50 : 528.038
  31. ema100 : 526.775
  32. price_ema9_diff : -0.0034589
  33. ema9_ema21_diff : 0.00361232
  34. ema21_ema50_diff : 0.00506959
  35. price_ema100_diff : 0.00762157
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.118046
  39. ema_slope_21 : 0.0941547
  40. ema_slope_50 : 0.0542627
  41. ema_slope_100 : 0.0294341
  42. rsi : 0.521174
  43. adx : 0.338517
  44. kc_percentage : 0.492536
  45. kc_width_percentage : 0.0209961
  46. volume_ema_diff : -0.670335
  47. volume_ema1 : 73047.519324419
  48. volume_ema2 : 221581.62359131
  49. chop : 39.0326
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 533.121
  54. ema21 : 533.438
  55. ema50 : 531.67
  56. ema100 : 529.248
  57. price_ema9_diff : -0.00437276
  58. ema9_ema21_diff : -0.000595394
  59. ema21_ema50_diff : 0.00332579
  60. price_ema100_diff : 0.00291339
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0221372
  64. ema_slope_21 : 0.00711297
  65. ema_slope_50 : 0.0218714
  66. ema_slope_100 : 0.0204603
  67. rsi : 0.386429
  68. adx : 0.251601
  69. kc_percentage : -0.0122672
  70. kc_width_percentage : 0.00986152
  71. volume_ema_diff : -0.723274
  72. volume_ema1 : 21672.763999837
  73. volume_ema2 : 78318.659258542
  74. chop : 46.2731
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70675.3
  80. 5m_price_ema100_diff:
    0.00265492
  81. 5m_price:
    70863
  82. 5m_correlation_with_coin:
    0.604115
  83. btc_indicators
  84. 15m_ema100:
    69883.2
  85. 15m_price_ema100_diff:
    0.0140201
  86. 15m_price:
    70863
  87. 15m_correlation_with_coin:
    0.016411
  88. btc_indicators
  89. 1H_ema100:
    70210.2
  90. 1H_price_ema100_diff:
    0.00929718
  91. 1H_price:
    70863
  92. 1H_correlation_with_coin:
    -0.040535
  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] => 2026-02-04 07:00:00
                        [1] => 529.83
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 12:00:00
                        [1] => 514.5
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 14:00:00
                        [1] => 539.35
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 20:00:00
                        [1] => 542
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 422.77
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 18:00:00
                        [1] => 541.3
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 513.64
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 16:00:00
                        [1] => 539.5
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 01:00:00
                        [1] => 516.52
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 07:00:00
                        [1] => 540.02
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6869745564979
                [ms_dist_from_last_low_pct] => 2.785952141253
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.5496786184465
                [ms_bos_up] => 1
                [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 16:15:00
                        [1] => 539.5
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 18:15:00
                        [1] => 519.76
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 21:15:00
                        [1] => 524.24
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 23:15:00
                        [1] => 517.92
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 01:00:00
                        [1] => 516.52
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 03:30:00
                        [1] => 532.05
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 05:45:00
                        [1] => 521.05
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 07:45:00
                        [1] => 540.02
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 09:45:00
                        [1] => 535.98
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 10:15:00
                        [1] => 529.88
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.94593081831413
                [ms_dist_from_last_low_pct] => 0.19438363403034
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1512040461991
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-02-08 05:20:00
                        [1] => 521.62
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 05:50:00
                        [1] => 524.66
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 05:55:00
                        [1] => 521.05
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 07:05:00
                        [1] => 528.05
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 07:15:00
                        [1] => 524.52
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 07:50:00
                        [1] => 540.02
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 08:40:00
                        [1] => 530.54
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 09:10:00
                        [1] => 535.77
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 09:55:00
                        [1] => 535.98
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 10:25:00
                        [1] => 529.88
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.94593081831413
                [ms_dist_from_last_low_pct] => 0.19438363403034
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1512040461991
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
0.19%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.6526
1.45%
TP to Pivot Distance
5.0552
0.94%
DateTime Price Type
2026-02-08 05:20:00 521.62 ↓ Low
2026-02-08 05:50:00 524.66 ↑ High
2026-02-08 05:55:00 521.05 ↓ Low
2026-02-08 07:05:00 528.05 ↑ High
2026-02-08 07:15:00 524.52 ↓ Low
2026-02-08 07:50:00 540.02 ↑ High
2026-02-08 08:40:00 530.54 ↓ Low
2026-02-08 09:10:00 535.77 ↑ High
2026-02-08 09:55:00 535.98 ↑ High
2026-02-08 10:25:00 529.88 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
0.19%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.1826
2.30%
TP to Pivot Distance
5.0552
0.94%
DateTime Price Type
2026-02-07 16:15:00 539.5 ↑ High
2026-02-07 18:15:00 519.76 ↓ Low
2026-02-07 21:15:00 524.24 ↑ High
2026-02-07 23:15:00 517.92 ↓ Low
2026-02-08 01:00:00 516.52 ↓ Low
2026-02-08 03:30:00 532.05 ↑ High
2026-02-08 05:45:00 521.05 ↓ Low
2026-02-08 07:45:00 540.02 ↑ High
2026-02-08 09:45:00 535.98 ↑ High
2026-02-08 10:15:00 529.88 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
2.79%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
105.9326
20.04%
TP to Pivot Distance
7.0352
1.32%
DateTime Price Type
2026-02-04 07:00:00 529.83 ↑ 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
2026-02-07 16:00:00 539.5 ↑ High
2026-02-08 01:00:00 516.52 ↓ Low
2026-02-08 07:00:00 540.02 ↑ High

📌 Time Data

Start at Closed at Duration
08 Feb 2026
10:30:34
08 Feb 2026
11:10:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
530.79 528.7026 534.9648 2 501.06
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 530.79
  • Stop Loss: 528.7026
  • Take Profit: 534.9648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 528.7026 - 530.79 = -2.0874

  • Récompense (distance jusqu'au take profit):

    E - TP = 530.79 - 534.9648 = -4.1748

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.1748 / -2.0874 = 2

📌 Position Size

Amount Margin Quantity Leverage
2034.2592 100 3.8325 20.34
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 -2.0874

Taille de position = 8 / -2.0874 = -3.83

Taille de position USD = -3.83 x 530.79 = -2032.93

Donc, tu peux acheter -3.83 avec un stoploss a 528.7026

Avec un position size USD de -2032.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.83 x -2.0874 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.83 x -4.1748 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -3.83
  • Taille de position USD -2032.93
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • 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
-0.5256 % 133.64 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 534.9648
            [entry_price] => 530.79
            [stop_loss] => 528.49386
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-08 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 534.9648
            [entry_price] => 530.79
            [stop_loss] => 528.28512
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-08 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 534.9648
            [entry_price] => 530.79
            [stop_loss] => 528.07638
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-08 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 534.9648
            [entry_price] => 530.79
            [stop_loss] => 527.6589
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-08 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.79000000000008
            [max_drawdown] => 8.23
            [rr_ratio] => 0.1
            [high] => 531.58000000
            [low] => 522.56000000
            [mfe_pct] => 0.15
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T10:30:34-05:00
            [end_at] => 2026-02-08T12:30:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2
            [max_drawdown] => 8.23
            [rr_ratio] => 0.24
            [high] => 532.79000000
            [low] => 522.56000000
            [mfe_pct] => 0.38
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T10:30:34-05:00
            [end_at] => 2026-02-08T17:30:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 540.02000000
            [high_after] => 532.79000000
            [low_before] => 524.52000000
            [low_after] => 522.56000000
            [is_new_high] => 
            [is_new_low] => 
        )

)