Long Trade on BCH 08 Feb 2026 at 10:37:41

Take profit at 534.0943 (0.83 %) and Stop Loss at 527.4879 (0.42 %)

Long Trade on BCH

The 08 Feb 2026 at 10:37:41

With 3.6328 BCH at 529.69$ per unit.

Position size of 1924.2751 $

Take profit at 534.0943 (0.83 %) and Stop Loss at 527.4879 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.73
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 : 0.600887

15m : 0.059878

1H : -0.071621

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.468092214
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 529.439
  4. ema21 : 526.762
  5. ema50 : 520.23
  6. ema100 : 516.448
  7. price_ema9_diff : 0.000473507
  8. ema9_ema21_diff : 0.00508214
  9. ema21_ema50_diff : 0.0125545
  10. price_ema100_diff : 0.0256393
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0705993
  14. ema_slope_21 : 0.0476976
  15. ema_slope_50 : 0.0707158
  16. ema_slope_100 : 0.0465501
  17. rsi : 0.540222
  18. adx : 0.216843
  19. kc_percentage : 0.601015
  20. kc_width_percentage : 0.0506947
  21. volume_ema_diff : -0.315038
  22. volume_ema1 : 757466.02293658
  23. volume_ema2 : 1105852.2112227
  24. chop : 53.8915
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 532.656
  29. ema21 : 530.726
  30. ema50 : 528.042
  31. ema100 : 526.777
  32. price_ema9_diff : -0.00556893
  33. ema9_ema21_diff : 0.00363691
  34. ema21_ema50_diff : 0.00508129
  35. price_ema100_diff : 0.00552886
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.118427
  39. ema_slope_21 : 0.0943279
  40. ema_slope_50 : 0.0543374
  41. ema_slope_100 : 0.0294719
  42. rsi : 0.523785
  43. adx : 0.338517
  44. kc_percentage : 0.395617
  45. kc_width_percentage : 0.0216061
  46. volume_ema_diff : -0.652985
  47. volume_ema1 : 77055.748924419
  48. volume_ema2 : 222053.18001484
  49. chop : 39.0793
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 532.454
  54. ema21 : 533.107
  55. ema50 : 531.579
  56. ema100 : 529.126
  57. price_ema9_diff : -0.00519137
  58. ema9_ema21_diff : -0.00122619
  59. ema21_ema50_diff : 0.00287513
  60. price_ema100_diff : 0.00106486
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0354198
  64. ema_slope_21 : -0.00159115
  65. ema_slope_50 : 0.0176905
  66. ema_slope_100 : 0.0188538
  67. rsi : 0.350153
  68. adx : 0.256823
  69. kc_percentage : -0.103206
  70. kc_width_percentage : 0.01074
  71. volume_ema_diff : -0.596868
  72. volume_ema1 : 28587.178366558
  73. volume_ema2 : 70912.712893807
  74. chop : 42.4441
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70693.1
  80. 5m_price_ema100_diff:
    0.00429135
  81. 5m_price:
    70996.5
  82. 5m_correlation_with_coin:
    0.600887
  83. btc_indicators
  84. 15m_ema100:
    69888.5
  85. 15m_price_ema100_diff:
    0.0177652
  86. 15m_price:
    71130.1
  87. 15m_correlation_with_coin:
    0.059878
  88. btc_indicators
  89. 1H_ema100:
    70212.8
  90. 1H_price_ema100_diff:
    0.0111605
  91. 1H_price:
    70996.5
  92. 1H_correlation_with_coin:
    -0.071621
  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] => -1.7443798377838
                [ms_dist_from_last_low_pct] => 2.7259351041586
                [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 10:30:00
                        [1] => 529.31
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0037687973432
                [ms_dist_from_last_low_pct] => 0.24371351381989
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2601311140919
                [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 10:35:00
                        [1] => 529.31
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0037687973432
                [ms_dist_from_last_low_pct] => 0.24371351381989
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2601311140919
                [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
-1.00%
Dist From Last Low Pct
0.24%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.4379
1.22%
TP to Pivot Distance
5.9257
1.11%
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 10:35:00 529.31 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
0.24%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.9679
2.08%
TP to Pivot Distance
5.9257
1.11%
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 10:30:00 529.31 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
2.73%
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
104.7179
19.85%
TP to Pivot Distance
7.9057
1.48%
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
10:37:41
08 Feb 2026
11:30:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
529.69 527.4879 534.0943 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 529.69
  • Stop Loss: 527.4879
  • Take Profit: 534.0943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 527.4879 - 529.69 = -2.2021000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 529.69 - 534.0943 = -4.4042999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.4042999999999 / -2.2021000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1924.2751 100 3.6328 19.24
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 -2.2021000000001

Taille de position = 8 / -2.2021000000001 = -3.63

Taille de position USD = -3.63 x 529.69 = -1922.77

Donc, tu peux acheter -3.63 avec un stoploss a 527.4879

Avec un position size USD de -1922.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.63 x -2.2021000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.63 x -4.4042999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -3.63
  • Taille de position USD -1922.77
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4323 % 103.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 534.0943
            [entry_price] => 529.69
            [stop_loss] => 527.26769
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-08 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 534.0943
            [entry_price] => 529.69
            [stop_loss] => 527.04748
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-08 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 534.0943
            [entry_price] => 529.69
            [stop_loss] => 526.82727
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-08 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 534.0943
            [entry_price] => 529.69
            [stop_loss] => 526.38685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-08 11:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.89
            [max_drawdown] => 7.1300000000001
            [rr_ratio] => 0.27
            [high] => 531.58000000
            [low] => 522.56000000
            [mfe_pct] => 0.36
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T10:37:41-05:00
            [end_at] => 2026-02-08T12:37:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0999999999999
            [max_drawdown] => 7.1300000000001
            [rr_ratio] => 0.43
            [high] => 532.79000000
            [low] => 522.56000000
            [mfe_pct] => 0.59
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T10:37:41-05:00
            [end_at] => 2026-02-08T17:37:41-05:00
        )

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

)