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Short Trade on BCH

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Short Trade on BCH 12 Feb 2026 at 14:24:58

Take profit at 497.8798 (1.14 %) and Stop Loss at 506.4901 (0.57 %)

Short Trade on BCH

The 12 Feb 2026 at 14:24:58

With 2.7874 BCH at 503.62$ per unit.

Position size of 1403.7736 $

Take profit at 497.8798 (1.14 %) and Stop Loss at 506.4901 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.87
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.85916

15m : 0.020439

1H : 0.081038

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.913394931
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 504.287
  4. ema21 : 508.462
  5. ema50 : 513.342
  6. ema100 : 517.288
  7. price_ema9_diff : -0.00132318
  8. ema9_ema21_diff : -0.00821121
  9. ema21_ema50_diff : -0.00950679
  10. price_ema100_diff : -0.0264225
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.133034
  14. ema_slope_21 : -0.0990994
  15. ema_slope_50 : -0.0675587
  16. ema_slope_100 : -0.0452784
  17. rsi : 0.418196
  18. adx : 0.287276
  19. kc_percentage : 0.30233
  20. kc_width_percentage : 0.046083
  21. volume_ema_diff : -0.184826
  22. volume_ema1 : 523589.72241501
  23. volume_ema2 : 642304.95338364
  24. chop : 40.7824
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 499.32
  28. ema21 : 501.68
  29. ema50 : 506.11
  30. ema100 : 509.883
  31. price_ema9_diff : 0.00860997
  32. ema9_ema21_diff : -0.00470349
  33. ema21_ema50_diff : -0.00875354
  34. price_ema100_diff : -0.012284
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.094071
  38. ema_slope_21 : -0.113232
  39. ema_slope_50 : -0.0786291
  40. ema_slope_100 : -0.0513185
  41. rsi : 0.46642
  42. adx : 0.351661
  43. kc_percentage : 0.665423
  44. kc_width_percentage : 0.0258684
  45. volume_ema_diff : -0.592871
  46. volume_ema1 : 64133.611680409
  47. volume_ema2 : 157526.84058259
  48. chop : 55.9746
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 500.045
  52. ema21 : 499.041
  53. ema50 : 500.799
  54. ema100 : 504.305
  55. price_ema9_diff : 0.00714934
  56. ema9_ema21_diff : 0.00201172
  57. ema21_ema50_diff : -0.00351166
  58. price_ema100_diff : -0.00135945
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0581265
  62. ema_slope_21 : 0.0180788
  63. ema_slope_50 : -0.016504
  64. ema_slope_100 : -0.0234711
  65. rsi : 0.659986
  66. adx : 0.185809
  67. kc_percentage : 1.11187
  68. kc_width_percentage : 0.0148266
  69. volume_ema_diff : 0.0296853
  70. volume_ema1 : 55287.637297664
  71. volume_ema2 : 53693.72002666
  72. chop : 35.5776
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66655
  77. 5m_price_ema100_diff: 
    -0.0111224
  78. 5m_price: 
    65913.7
  79. 5m_correlation_with_coin: 
    0.85916
  80. btc_indicators
  81. 15m_ema100: 
    67020.4
  82. 15m_price_ema100_diff: 
    -0.0215734
  83. 15m_price: 
    65574.6
  84. 15m_correlation_with_coin: 
    0.020439
  85. btc_indicators
  86. 1H_ema100: 
    68277.9
  87. 1H_price_ema100_diff: 
    -0.0346262
  88. 1H_price: 
    65913.7
  89. 1H_correlation_with_coin: 
    0.081038
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-10 01:00:00
                    [1] => 517.65
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-10 06:00:00
                    [1] => 531.65
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-10 09:00:00
                    [1] => 511.32
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-10 20:00:00
                    [1] => 527.64
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 522.48
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-11 10:00:00
                    [1] => 506.81
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-11 16:00:00
                    [1] => 523.79
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 00:00:00
                    [1] => 503.37
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 09:00:00
                    [1] => 517.68
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 13:00:00
                    [1] => 493.43
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.6734662339669
            [ms_dist_from_last_low_pct] => 2.1097217437124
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.9145775489938
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-12 01:15:00
                    [1] => 512.29
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 02:00:00
                    [1] => 506.37
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 03:00:00
                    [1] => 511.42
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 03:45:00
                    [1] => 507.52
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 06:00:00
                    [1] => 515.13
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-12 08:15:00
                    [1] => 511.24
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-12 09:00:00
                    [1] => 517.68
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 11:30:00
                    [1] => 494.57
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 13:30:00
                    [1] => 493.43
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 14:15:00
                    [1] => 504.24
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.079327304458201
            [ms_dist_from_last_low_pct] => 2.1097217437124
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.1907869403968
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-12 08:15:00
                    [1] => 516.2
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 08:25:00
                    [1] => 511.24
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 09:00:00
                    [1] => 517.68
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 09:30:00
                    [1] => 515.86
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-12 10:10:00
                    [1] => 504.88
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 10:30:00
                    [1] => 511.08
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 11:30:00
                    [1] => 494.57
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 12:20:00
                    [1] => 500.54
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 13:30:00
                    [1] => 493.43
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 14:20:00
                    [1] => 504.24
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.079327304458201
            [ms_dist_from_last_low_pct] => 2.1097217437124
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.1907869403968
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.1899
2.21%
TP to Pivot Distance
4.4498
0.89%
DateTime Price Type
2026-02-12 08:15:00 516.2 ↑ High
2026-02-12 08:25:00 511.24 ↓ Low
2026-02-12 09:00:00 517.68 ↑ High
2026-02-12 09:30:00 515.86 ↑ High
2026-02-12 10:10:00 504.88 ↓ Low
2026-02-12 10:30:00 511.08 ↑ High
2026-02-12 11:30:00 494.57 ↓ Low
2026-02-12 12:20:00 500.54 ↑ High
2026-02-12 13:30:00 493.43 ↓ Low
2026-02-12 14:20:00 504.24 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.1899
2.21%
TP to Pivot Distance
4.4498
0.89%
DateTime Price Type
2026-02-12 01:15:00 512.29 ↑ High
2026-02-12 02:00:00 506.37 ↓ Low
2026-02-12 03:00:00 511.42 ↑ High
2026-02-12 03:45:00 507.52 ↓ Low
2026-02-12 06:00:00 515.13 ↑ High
2026-02-12 08:15:00 511.24 ↓ Low
2026-02-12 09:00:00 517.68 ↑ High
2026-02-12 11:30:00 494.57 ↓ Low
2026-02-12 13:30:00 493.43 ↓ Low
2026-02-12 14:15:00 504.24 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
2.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.1599
4.97%
TP to Pivot Distance
4.4498
0.89%
DateTime Price Type
2026-02-10 01:00:00 517.65 ↓ Low
2026-02-10 06:00:00 531.65 ↑ High
2026-02-10 09:00:00 511.32 ↓ Low
2026-02-10 20:00:00 527.64 ↑ High
2026-02-11 09:00:00 522.48 ↑ High
2026-02-11 10:00:00 506.81 ↓ Low
2026-02-11 16:00:00 523.79 ↑ High
2026-02-12 00:00:00 503.37 ↓ Low
2026-02-12 09:00:00 517.68 ↑ High
2026-02-12 13:00:00 493.43 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
14:24:58		 12 Feb 2026
17:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
503.62 506.4901 497.8798 2 501.69
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 503.62
  • Stop Loss: 506.4901
  • Take Profit: 497.8798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 506.4901 - 503.62 = 2.8701

  • Récompense (distance jusqu'au take profit):

    E - TP = 503.62 - 497.8798 = 5.7402

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.7402 / 2.8701 = 2

📌 Position Size

Amount Margin Quantity Leverage
1403.7736 100 2.7874 14.04
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 2.8701

Taille de position = 8 / 2.8701 = 2.79

Taille de position USD = 2.79 x 503.62 = 1405.1

Donc, tu peux acheter 2.79 avec un stoploss a 506.4901

Avec un position size USD de 1405.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.79 x 2.8701 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.79 x 5.7402 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 2.79
  • Taille de position USD 1405.1
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
16 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.278 % 48.78 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 497.8798
            [stop_loss] => 506.4901
            [rr_ratio] => 2
            [closed_at] => 2026-02-12 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 496.44475
            [stop_loss] => 506.4901
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-12 18:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 495.0097
            [stop_loss] => 506.4901
            [rr_ratio] => 3
            [closed_at] => 2026-02-12 18:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 493.57465
            [stop_loss] => 506.4901
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-12 18:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 492.1396
            [stop_loss] => 506.4901
            [rr_ratio] => 4
            [closed_at] => 2026-02-12 18:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 490.70455
            [stop_loss] => 506.4901
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-12 18:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 489.2695
            [stop_loss] => 506.4901
            [rr_ratio] => 5
            [closed_at] => 2026-02-12 18:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 487.83445
            [stop_loss] => 506.4901
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-12 18:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 486.3994
            [stop_loss] => 506.4901
            [rr_ratio] => 6
            [closed_at] => 2026-02-12 18:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 484.96435
            [stop_loss] => 506.4901
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-12 18:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 483.5293
            [stop_loss] => 506.4901
            [rr_ratio] => 7
            [closed_at] => 2026-02-12 18:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.74
            [max_drawdown] => 1.4
            [rr_ratio] => 2.67
            [high] => 505.02000000
            [low] => 499.88000000
            [mfe_pct] => 0.74
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T14:24:58-05:00
            [end_at] => 2026-02-12T16:24:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.62
            [max_drawdown] => 5.4
            [rr_ratio] => 1.23
            [high] => 509.02000000
            [low] => 497.00000000
            [mfe_pct] => 1.31
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T14:24:58-05:00
            [end_at] => 2026-02-12T21:24:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 511.08000000
            [high_after] => 507.70000000
            [low_before] => 493.43000000
            [low_after] => 497.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)