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Short Trade on BCH

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Short Trade on BCH 12 Feb 2026 at 14:25:31

Take profit at 498.1636 (1.07 %) and Stop Loss at 506.2582 (0.54 %)

Short Trade on BCH

The 12 Feb 2026 at 14:25:31

With 2.965 BCH at 503.56$ per unit.

Position size of 1493.0328 $

Take profit at 498.1636 (1.07 %) and Stop Loss at 506.2582 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.74
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.7
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 : 0.859858

15m : -0.063796

1H : 0.024394

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.798790537
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 504.275
  4. ema21 : 508.456
  5. ema50 : 513.34
  6. ema100 : 517.286
  7. price_ema9_diff : -0.0014184
  8. ema9_ema21_diff : -0.00822417
  9. ema21_ema50_diff : -0.00951288
  10. price_ema100_diff : -0.0265363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.133229
  14. ema_slope_21 : -0.0991877
  15. ema_slope_50 : -0.0675966
  16. ema_slope_100 : -0.0452974
  17. rsi : 0.417337
  18. adx : 0.287276
  19. kc_percentage : 0.299991
  20. kc_width_percentage : 0.0460885
  21. volume_ema_diff : -0.183227
  22. volume_ema1 : 524726.44648168
  23. volume_ema2 : 642438.68562678
  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 : 0.00848981
  32. ema9_ema21_diff : -0.00470349
  33. ema21_ema50_diff : -0.00875354
  34. price_ema100_diff : -0.0124016
  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 : 0.660818
  44. kc_width_percentage : 0.0258715
  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 : 500.783
  52. ema21 : 499.47
  53. ema50 : 500.908
  54. ema100 : 504.235
  55. price_ema9_diff : 0.0055449
  56. ema9_ema21_diff : 0.00262913
  57. ema21_ema50_diff : -0.0028711
  58. price_ema100_diff : -0.00133974
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0743113
  62. ema_slope_21 : 0.0290769
  63. ema_slope_50 : -0.0103669
  64. ema_slope_100 : -0.0200379
  65. rsi : 0.652013
  66. adx : 0.194407
  67. kc_percentage : 1.09327
  68. kc_width_percentage : 0.0135917
  69. volume_ema_diff : -0.25726
  70. volume_ema1 : 37971.63677622
  71. volume_ema2 : 51123.736652817
  72. chop : 35.1484
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66634.5
  77. 5m_price_ema100_diff: 
    -0.0114327
  78. 5m_price: 
    65872.7
  79. 5m_correlation_with_coin: 
    0.859858
  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: 
    -0.063796
  85. btc_indicators
  86. 1H_ema100: 
    68277
  87. 1H_price_ema100_diff: 
    -0.0352152
  88. 1H_price: 
    65872.7
  89. 1H_correlation_with_coin: 
    0.024394
    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] => -2.8647040642868
            [ms_dist_from_last_low_pct] => 1.9090853819184
            [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] => -0.27566238299222
            [ms_dist_from_last_low_pct] => 1.9090853819184
            [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] => -0.27566238299222
            [ms_dist_from_last_low_pct] => 1.9090853819184
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [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
-0.28%
Dist From Last Low Pct
1.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
11.4218
2.26%
TP to Pivot Distance
4.7336
0.95%
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
-0.28%
Dist From Last Low Pct
1.91%
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
11.4218
2.26%
TP to Pivot Distance
4.7336
0.95%
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
-2.86%
Dist From Last Low Pct
1.91%
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
25.3918
5.02%
TP to Pivot Distance
4.7336
0.95%
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
14:25:31		 12 Feb 2026
17:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
503.56 506.2582 498.1636 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 503.56
  • Stop Loss: 506.2582
  • Take Profit: 498.1636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 506.2582 - 503.56 = 2.6982

  • Récompense (distance jusqu'au take profit):

    E - TP = 503.56 - 498.1636 = 5.3964

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.3964 / 2.6982 = 2

📌 Position Size

Amount Margin Quantity Leverage
1493.0328 100 2.965 14.93
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 2.6982

Taille de position = 8 / 2.6982 = 2.96

Taille de position USD = 2.96 x 503.56 = 1490.54

Donc, tu peux acheter 2.96 avec un stoploss a 506.2582

Avec un position size USD de 1490.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.96 x 2.6982 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.96 x 5.3964 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 2.96
  • Taille de position USD 1490.54
  • Perte potentielle 7.99
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
16 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2899 % 54.11 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 498.1636
            [stop_loss] => 506.2582
            [rr_ratio] => 2
            [closed_at] => 2026-02-12 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 496.8145
            [stop_loss] => 506.2582
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-12 18:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 495.4654
            [stop_loss] => 506.2582
            [rr_ratio] => 3
            [closed_at] => 2026-02-12 18:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 494.1163
            [stop_loss] => 506.2582
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-12 18:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 492.7672
            [stop_loss] => 506.2582
            [rr_ratio] => 4
            [closed_at] => 2026-02-12 18:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 491.4181
            [stop_loss] => 506.2582
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-12 18:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 490.069
            [stop_loss] => 506.2582
            [rr_ratio] => 5
            [closed_at] => 2026-02-12 18:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 488.7199
            [stop_loss] => 506.2582
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-12 18:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 487.3708
            [stop_loss] => 506.2582
            [rr_ratio] => 6
            [closed_at] => 2026-02-12 18:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 486.0217
            [stop_loss] => 506.2582
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-12 18:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 484.6726
            [stop_loss] => 506.2582
            [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] => 3.68
            [max_drawdown] => 1.46
            [rr_ratio] => 2.52
            [high] => 505.02000000
            [low] => 499.88000000
            [mfe_pct] => 0.73
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T14:25:31-05:00
            [end_at] => 2026-02-12T16:25:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.56
            [max_drawdown] => 5.46
            [rr_ratio] => 1.2
            [high] => 509.02000000
            [low] => 497.00000000
            [mfe_pct] => 1.3
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T14:25:31-05:00
            [end_at] => 2026-02-12T21:25:31-05:00
        )

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

)