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Short Trade on BCH

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Short Trade on BCH 12 Feb 2026 at 14:34:16

Take profit at 498.2234 (1.11 %) and Stop Loss at 506.5883 (0.55 %)

Short Trade on BCH

The 12 Feb 2026 at 14:34:16

With 2.8691 BCH at 503.8$ per unit.

Position size of 1445.4768 $

Take profit at 498.2234 (1.11 %) and Stop Loss at 506.5883 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.35
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.53
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 : 0.860809

15m : -0.067767

1H : 0.010997

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.858856116
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 504.323
  4. ema21 : 508.478
  5. ema50 : 513.349
  6. ema100 : 517.291
  7. price_ema9_diff : -0.00103756
  8. ema9_ema21_diff : -0.00817233
  9. ema21_ema50_diff : -0.00948854
  10. price_ema100_diff : -0.0260812
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.132449
  14. ema_slope_21 : -0.0988344
  15. ema_slope_50 : -0.0674451
  16. ema_slope_100 : -0.0452213
  17. rsi : 0.420756
  18. adx : 0.286626
  19. kc_percentage : 0.310197
  20. kc_width_percentage : 0.0462729
  21. volume_ema_diff : -0.166651
  22. volume_ema1 : 536532.80421501
  23. volume_ema2 : 643827.66888952
  24. chop : 40.7923
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 500.466
  28. ema21 : 502.002
  29. ema50 : 506.076
  30. ema100 : 509.772
  31. price_ema9_diff : 0.00666121
  32. ema9_ema21_diff : -0.00305938
  33. ema21_ema50_diff : -0.00805032
  34. price_ema100_diff : -0.0117168
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0569736
  38. ema_slope_21 : -0.09453
  39. ema_slope_50 : -0.0718537
  40. ema_slope_100 : -0.0483561
  41. rsi : 0.515664
  42. adx : 0.315024
  43. kc_percentage : 0.646161
  44. kc_width_percentage : 0.026866
  45. volume_ema_diff : -0.456777
  46. volume_ema1 : 85258.904564717
  47. volume_ema2 : 156950.12553309
  48. chop : 57.8503
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 501.272
  52. ema21 : 499.805
  53. ema50 : 501
  54. ema100 : 504.252
  55. price_ema9_diff : 0.00504124
  56. ema9_ema21_diff : 0.00293705
  57. ema21_ema50_diff : -0.00238551
  58. price_ema100_diff : -0.000897137
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0863574
  62. ema_slope_21 : 0.038512
  63. ema_slope_50 : -0.00487734
  64. ema_slope_100 : -0.0172512
  65. rsi : 0.6454
  66. adx : 0.20563
  67. kc_percentage : 1.04839
  68. kc_width_percentage : 0.0143045
  69. volume_ema_diff : -0.260716
  70. volume_ema1 : 36090.827206369
  71. volume_ema2 : 48818.684513389
  72. chop : 34.0199
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66623.7
  77. 5m_price_ema100_diff: 
    -0.00996813
  78. 5m_price: 
    65959.6
  79. 5m_correlation_with_coin: 
    0.860809
  80. btc_indicators
  81. 15m_ema100: 
    67035.9
  82. 15m_price_ema100_diff: 
    -0.0160557
  83. 15m_price: 
    65959.6
  84. 15m_correlation_with_coin: 
    -0.067767
  85. btc_indicators
  86. 1H_ema100: 
    68278.8
  87. 1H_price_ema100_diff: 
    -0.0339668
  88. 1H_price: 
    65959.6
  89. 1H_correlation_with_coin: 
    0.010997
    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] => -2.6985782722918
            [ms_dist_from_last_low_pct] => 2.0833755547899
            [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 14:30:00
                    [1] => 504.5
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1565906838454
            [ms_dist_from_last_low_pct] => 2.0833755547899
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.2434793182417
            [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 14:30:00
                    [1] => 504.5
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1565906838454
            [ms_dist_from_last_low_pct] => 2.0833755547899
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.2434793182417
            [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
-0.16%
Dist From Last Low Pct
2.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.0917
2.19%
TP to Pivot Distance
4.7934
0.96%
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 14:30:00 504.5 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.0917
2.19%
TP to Pivot Distance
4.7934
0.96%
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 14:30:00 504.5 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.70%
Dist From Last Low Pct
2.08%
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
25.0617
4.95%
TP to Pivot Distance
4.7934
0.96%
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
14:34:16		 12 Feb 2026
17:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
503.8 506.5883 498.2234 2 476.14
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 503.8
  • Stop Loss: 506.5883
  • Take Profit: 498.2234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 506.5883 - 503.8 = 2.7883

  • Récompense (distance jusqu'au take profit):

    E - TP = 503.8 - 498.2234 = 5.5766

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.5766 / 2.7883 = 2

📌 Position Size

Amount Margin Quantity Leverage
1445.4768 100 2.8691 14.45
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 2.7883

Taille de position = 8 / 2.7883 = 2.87

Taille de position USD = 2.87 x 503.8 = 1445.91

Donc, tu peux acheter 2.87 avec un stoploss a 506.5883

Avec un position size USD de 1445.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.87 x 2.7883 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.87 x 5.5766 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2.87
  • Taille de position USD 1445.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
16 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2422 % 43.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 498.2234
            [stop_loss] => 506.5883
            [rr_ratio] => 2
            [closed_at] => 2026-02-12 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 496.82925
            [stop_loss] => 506.5883
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-12 18:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 495.4351
            [stop_loss] => 506.5883
            [rr_ratio] => 3
            [closed_at] => 2026-02-12 18:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 494.04095
            [stop_loss] => 506.5883
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-12 18:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 492.6468
            [stop_loss] => 506.5883
            [rr_ratio] => 4
            [closed_at] => 2026-02-12 18:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 491.25265
            [stop_loss] => 506.5883
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-12 18:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 489.8585
            [stop_loss] => 506.5883
            [rr_ratio] => 5
            [closed_at] => 2026-02-12 18:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 488.46435
            [stop_loss] => 506.5883
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-12 18:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 487.0702
            [stop_loss] => 506.5883
            [rr_ratio] => 6
            [closed_at] => 2026-02-12 18:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 485.67605
            [stop_loss] => 506.5883
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-12 18:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 484.2819
            [stop_loss] => 506.5883
            [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] => 3.92
            [max_drawdown] => 1.22
            [rr_ratio] => 3.21
            [high] => 505.02000000
            [low] => 499.88000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T14:34:16-05:00
            [end_at] => 2026-02-12T16:34:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.8
            [max_drawdown] => 5.22
            [rr_ratio] => 1.3
            [high] => 509.02000000
            [low] => 497.00000000
            [mfe_pct] => 1.35
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T14:34:16-05:00
            [end_at] => 2026-02-12T21:34:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 507.98000000
            [high_after] => 507.70000000
            [low_before] => 493.43000000
            [low_after] => 497.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)