Long Trade on BCH 09 Feb 2026 at 19:42:33

Take profit at 531.6875 (0.66 %) and Stop Loss at 526.4563 (0.33 %)

Long Trade on BCH

The 09 Feb 2026 at 19:42:33

With 4.5878 BCH at 528.2$ per unit.

Position size of 2423.2907 $

Take profit at 531.6875 (0.66 %) and Stop Loss at 526.4563 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.769827

15m : -0.251195

1H : 0.145219

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.162496387
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 530.305
  4. ema21 : 527.78
  5. ema50 : 523.925
  6. ema100 : 513.307
  7. price_ema9_diff : -0.00396964
  8. ema9_ema21_diff : 0.00478258
  9. ema21_ema50_diff : 0.00735817
  10. price_ema100_diff : 0.0290121
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.175626
  14. ema_slope_21 : 0.0829193
  15. ema_slope_50 : 0.0553974
  16. ema_slope_100 : 0.070831
  17. rsi : 0.515467
  18. adx : 0.151702
  19. kc_percentage : 0.51336
  20. kc_width_percentage : 0.0411216
  21. volume_ema_diff : -0.387751
  22. volume_ema1 : 404287.96463208
  23. volume_ema2 : 660332.92136739
  24. chop : 46.0043
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 531.712
  29. ema21 : 531.883
  30. ema50 : 529.331
  31. ema100 : 527.222
  32. price_ema9_diff : -0.00660629
  33. ema9_ema21_diff : -0.000321317
  34. ema21_ema50_diff : 0.00482197
  35. price_ema100_diff : 0.00185414
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0189522
  39. ema_slope_21 : 0.0105536
  40. ema_slope_50 : 0.0302259
  41. ema_slope_100 : 0.02276
  42. rsi : 0.456587
  43. adx : 0.287859
  44. kc_percentage : 0.116928
  45. kc_width_percentage : 0.0184984
  46. volume_ema_diff : -0.162905
  47. volume_ema1 : 103348.08662654
  48. volume_ema2 : 123460.51306778
  49. chop : 61.1768
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 529.98
  54. ema21 : 531.271
  55. ema50 : 532.063
  56. ema100 : 531.377
  57. price_ema9_diff : -0.00336018
  58. ema9_ema21_diff : -0.0024293
  59. ema21_ema50_diff : -0.00148805
  60. price_ema100_diff : -0.00598023
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0571386
  64. ema_slope_21 : -0.0351004
  65. ema_slope_50 : -0.0152608
  66. ema_slope_100 : -0.00341181
  67. rsi : 0.315479
  68. adx : 0.172117
  69. kc_percentage : -0.153925
  70. kc_width_percentage : 0.00868896
  71. volume_ema_diff : -0.197179
  72. volume_ema1 : 27548.793406493
  73. volume_ema2 : 34315.001988892
  74. chop : 38.1784
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70221.9
  80. 5m_price_ema100_diff:
    -0.00574903
  81. 5m_price:
    69818.2
  82. 5m_correlation_with_coin:
    0.769827
  83. btc_indicators
  84. 15m_ema100:
    70110.1
  85. 15m_price_ema100_diff:
    -0.000774283
  86. 15m_price:
    70055.9
  87. 15m_correlation_with_coin:
    -0.251195
  88. btc_indicators
  89. 1H_ema100:
    68827.8
  90. 1H_price_ema100_diff:
    0.0143889
  91. 1H_price:
    69818.2
  92. 1H_correlation_with_coin:
    0.145219
  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] => 2026-02-06 18:00:00
                        [1] => 541.3
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 513.64
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 16:00:00
                        [1] => 539.5
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 01:00:00
                        [1] => 516.52
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 07:00:00
                        [1] => 540.02
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 18:00:00
                        [1] => 535.49
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 20:00:00
                        [1] => 521.31
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 05:00:00
                        [1] => 510.7
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 15:00:00
                        [1] => 537.55
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 19:00:00
                        [1] => 527.41
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8230862245372
                [ms_dist_from_last_low_pct] => 0.064465975237487
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9226029085531
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 19:30:00
                        [1] => 527.41
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4803614097969
                [ms_dist_from_last_low_pct] => 0.064465975237487
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.568040044747
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 19:40:00
                        [1] => 527.41
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4803614097969
                [ms_dist_from_last_low_pct] => 0.064465975237487
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.86460249142035
                [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
-1.48%
Dist From Last Low Pct
0.06%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9537
0.18%
TP to Pivot Distance
5.8625
1.10%
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 19:40:00 527.41 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
15.7563
2.99%
TP to Pivot Distance
5.8625
1.10%
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 19:30:00 527.41 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.7563
2.99%
TP to Pivot Distance
9.6125
1.81%
DateTime Price Type
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
2026-02-09 19:00:00 527.41 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Feb 2026
19:42:33
09 Feb 2026
20:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
528.2 526.4563 531.6875 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 528.2
  • Stop Loss: 526.4563
  • Take Profit: 531.6875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 526.4563 - 528.2 = -1.7437

  • Récompense (distance jusqu'au take profit):

    E - TP = 528.2 - 531.6875 = -3.4875

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.4875 / -1.7437 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2423.2907 100 4.5878 24.23
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 -1.7437

Taille de position = 8 / -1.7437 = -4.59

Taille de position USD = -4.59 x 528.2 = -2424.44

Donc, tu peux acheter -4.59 avec un stoploss a 526.4563

Avec un position size USD de -2424.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.59 x -1.7437 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.59 x -3.4875 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -4.59
  • Taille de position USD -2424.44
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.66 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
16 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32 % 96.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 531.6874
            [stop_loss] => 526.4563
            [rr_ratio] => 2
            [closed_at] => 2026-02-09 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 532.55925
            [stop_loss] => 526.4563
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-09 22:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 533.4311
            [stop_loss] => 526.4563
            [rr_ratio] => 3
            [closed_at] => 2026-02-09 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 534.30295
            [stop_loss] => 526.4563
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-09 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 535.1748
            [stop_loss] => 526.4563
            [rr_ratio] => 4
            [closed_at] => 2026-02-09 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 536.04665
            [stop_loss] => 526.4563
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-09 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 536.9185
            [stop_loss] => 526.4563
            [rr_ratio] => 5
            [closed_at] => 2026-02-09 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 537.79035
            [stop_loss] => 526.4563
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-09 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 538.6622
            [stop_loss] => 526.4563
            [rr_ratio] => 6
            [closed_at] => 2026-02-09 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 539.53405
            [stop_loss] => 526.4563
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-09 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 540.4059
            [stop_loss] => 526.4563
            [rr_ratio] => 7
            [closed_at] => 2026-02-09 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.79
            [max_drawdown] => 1.6900000000001
            [rr_ratio] => 2.24
            [high] => 531.99000000
            [low] => 526.51000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T19:42:33-05:00
            [end_at] => 2026-02-09T21:42:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.79
            [max_drawdown] => 10.55
            [rr_ratio] => 0.36
            [high] => 531.99000000
            [low] => 517.65000000
            [mfe_pct] => 0.72
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T19:42:33-05:00
            [end_at] => 2026-02-10T02:42:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 536.52000000
            [high_after] => 531.99000000
            [low_before] => 527.41000000
            [low_after] => 519.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)