Long Trade on BCH 09 Feb 2026 at 19:19:46

Take profit at 533.6581 (0.65 %) and Stop Loss at 528.4709 (0.33 %)

Long Trade on BCH

The 09 Feb 2026 at 19:19:46

With 4.6268 BCH at 530.2$ per unit.

Position size of 2453.1206 $

Take profit at 533.6581 (0.65 %) and Stop Loss at 528.4709 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.4
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.74391

15m : 0.009659

1H : 0.327384

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.152708641
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 530.705
  4. ema21 : 527.962
  5. ema50 : 524.004
  6. ema100 : 513.347
  7. price_ema9_diff : -0.000951792
  8. ema9_ema21_diff : 0.00519418
  9. ema21_ema50_diff : 0.00755437
  10. price_ema100_diff : 0.0328287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.182044
  14. ema_slope_21 : 0.0858187
  15. ema_slope_50 : 0.0566532
  16. ema_slope_100 : 0.0714794
  17. rsi : 0.544364
  18. adx : 0.154706
  19. kc_percentage : 0.600443
  20. kc_width_percentage : 0.0394274
  21. volume_ema_diff : -0.490574
  22. volume_ema1 : 332061.39936542
  23. volume_ema2 : 651835.67839484
  24. chop : 45.9383
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 532.388
  29. ema21 : 532.183
  30. ema50 : 529.366
  31. ema100 : 527.299
  32. price_ema9_diff : -0.00411131
  33. ema9_ema21_diff : 0.000386615
  34. ema21_ema50_diff : 0.00532057
  35. price_ema100_diff : 0.00550082
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0163175
  39. ema_slope_21 : 0.0147449
  40. ema_slope_50 : 0.0326471
  41. ema_slope_100 : 0.0234148
  42. rsi : 0.459132
  43. adx : 0.296106
  44. kc_percentage : 0.285275
  45. kc_width_percentage : 0.0181292
  46. volume_ema_diff : -0.413753
  47. volume_ema1 : 72739.329439809
  48. volume_ema2 : 124076.34676838
  49. chop : 62.2677
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 531.903
  54. ema21 : 532.606
  55. ema50 : 532.754
  56. ema100 : 531.86
  57. price_ema9_diff : -0.00320213
  58. ema9_ema21_diff : -0.0013208
  59. ema21_ema50_diff : -0.000277066
  60. price_ema100_diff : -0.00312246
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0337023
  64. ema_slope_21 : -0.0156381
  65. ema_slope_50 : -0.00425586
  66. ema_slope_100 : 0.00218084
  67. rsi : 0.362003
  68. adx : 0.11075
  69. kc_percentage : -0.0250766
  70. kc_width_percentage : 0.00853685
  71. volume_ema_diff : 0.0891082
  72. volume_ema1 : 36779.064827432
  73. volume_ema2 : 33769.889647905
  74. chop : 43.4799
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70232.6
  80. 5m_price_ema100_diff:
    -0.00284988
  81. 5m_price:
    70032.5
  82. 5m_correlation_with_coin:
    0.74391
  83. btc_indicators
  84. 15m_ema100:
    70132.7
  85. 15m_price_ema100_diff:
    -0.00142959
  86. 15m_price:
    70032.5
  87. 15m_correlation_with_coin:
    0.009659
  88. btc_indicators
  89. 1H_ema100:
    68832
  90. 1H_price_ema100_diff:
    0.0174397
  91. 1H_price:
    70032.5
  92. 1H_correlation_with_coin:
    0.327384
  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] => 2026-02-05 19:00:00
                        [1] => 422.77
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 18:00:00
                        [1] => 541.3
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 513.64
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 16:00:00
                        [1] => 539.5
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 01:00:00
                        [1] => 516.52
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 07:00:00
                        [1] => 540.02
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 18:00:00
                        [1] => 535.49
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 20:00:00
                        [1] => 521.31
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 05:00:00
                        [1] => 510.7
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 15:00:00
                        [1] => 537.55
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4417263510371
                [ms_dist_from_last_low_pct] => 3.7399647542589
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 5.2574897199922
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-02-08 22:30:00
                        [1] => 531.23
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 03:30:00
                        [1] => 513.88
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 05:30:00
                        [1] => 510.7
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 06:30:00
                        [1] => 519.65
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 08:45:00
                        [1] => 513.68
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 13:00:00
                        [1] => 534.88
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 15:00:00
                        [1] => 537.55
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 16:30:00
                        [1] => 528.4
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 18:00:00
                        [1] => 535.68
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 19:15:00
                        [1] => 529.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0976702508961
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1098527746319
                [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] => 2026-02-09 15:05:00
                        [1] => 537.55
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 15:35:00
                        [1] => 532.8
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 15:55:00
                        [1] => 536.52
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 16:35:00
                        [1] => 528.4
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 17:10:00
                        [1] => 534.7
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 17:20:00
                        [1] => 532.2
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 17:55:00
                        [1] => 532.26
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 18:05:00
                        [1] => 535.68
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 18:30:00
                        [1] => 531.97
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 19:15:00
                        [1] => 529.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0976702508961
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.40958852397132
                [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
-1.10%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0709
0.01%
TP to Pivot Distance
3.8919
0.73%
DateTime Price Type
2026-02-09 15:05:00 537.55 ↑ High
2026-02-09 15:35:00 532.8 ↓ Low
2026-02-09 15:55:00 536.52 ↑ High
2026-02-09 16:35:00 528.4 ↓ Low
2026-02-09 17:10:00 534.7 ↑ High
2026-02-09 17:20:00 532.2 ↓ Low
2026-02-09 17:55:00 532.26 ↓ Low
2026-02-09 18:05:00 535.68 ↑ High
2026-02-09 18:30:00 531.97 ↓ Low
2026-02-09 19:15:00 529.8 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.7709
3.36%
TP to Pivot Distance
3.8919
0.73%
DateTime Price Type
2026-02-08 22:30:00 531.23 ↑ High
2026-02-09 03:30:00 513.88 ↓ Low
2026-02-09 05:30:00 510.7 ↓ Low
2026-02-09 06:30:00 519.65 ↑ High
2026-02-09 08:45:00 513.68 ↓ Low
2026-02-09 13:00:00 534.88 ↑ High
2026-02-09 15:00:00 537.55 ↑ High
2026-02-09 16:30:00 528.4 ↓ Low
2026-02-09 18:00:00 535.68 ↑ High
2026-02-09 19:15:00 529.8 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
3.74%
Bars Since Swing High
4 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
105.7009
20.00%
TP to Pivot Distance
7.6419
1.43%
DateTime Price Type
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
2026-02-08 18:00:00 535.49 ↑ High
2026-02-08 20:00:00 521.31 ↓ Low
2026-02-09 05:00:00 510.7 ↓ Low
2026-02-09 15:00:00 537.55 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
19:19:46
09 Feb 2026
19:25:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
530.2 528.4709 533.6581 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 530.2
  • Stop Loss: 528.4709
  • Take Profit: 533.6581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 528.4709 - 530.2 = -1.7291

  • Récompense (distance jusqu'au take profit):

    E - TP = 530.2 - 533.6581 = -3.4580999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.4580999999999 / -1.7291 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2453.1206 100 4.6268 24.53
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 -1.7291

Taille de position = 8 / -1.7291 = -4.63

Taille de position USD = -4.63 x 530.2 = -2454.83

Donc, tu peux acheter -4.63 avec un stoploss a 528.4709

Avec un position size USD de -2454.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.63 x -1.7291 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.63 x -3.4580999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -4.63
  • Taille de position USD -2454.83
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.65 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3772 % 115.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 533.6581
            [entry_price] => 530.2
            [stop_loss] => 528.29799
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 533.6581
            [entry_price] => 530.2
            [stop_loss] => 528.12508
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 533.6581
            [entry_price] => 530.2
            [stop_loss] => 527.95217
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 533.6581
            [entry_price] => 530.2
            [stop_loss] => 527.60635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.79
            [max_drawdown] => 3.6900000000001
            [rr_ratio] => 0.49
            [high] => 531.99000000
            [low] => 526.51000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T19:19:46-05:00
            [end_at] => 2026-02-09T21:19:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.79
            [max_drawdown] => 12.55
            [rr_ratio] => 0.14
            [high] => 531.99000000
            [low] => 517.65000000
            [mfe_pct] => 0.34
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T19:19:46-05:00
            [end_at] => 2026-02-10T02:19:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 536.52000000
            [high_after] => 531.99000000
            [low_before] => 528.40000000
            [low_after] => 519.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)