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Short Trade on BCH

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Short Trade on BCH 12 Feb 2026 at 14:34:46

Take profit at 498.3434 (1.11 %) and Stop Loss at 506.7083 (0.55 %)

Short Trade on BCH

The 12 Feb 2026 at 14:34:46

With 2.8691 BCH at 503.92$ per unit.

Position size of 1445.8211 $

Take profit at 498.3434 (1.11 %) and Stop Loss at 506.7083 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.75
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.66
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 : 0.861565

15m : -0.068406

1H : 0.01116

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.858856116
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 504.347
  4. ema21 : 508.489
  5. ema50 : 513.354
  6. ema100 : 517.294
  7. price_ema9_diff : -0.000847168
  8. ema9_ema21_diff : -0.00814641
  9. ema21_ema50_diff : -0.00947637
  10. price_ema100_diff : -0.0258537
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.132058
  14. ema_slope_21 : -0.0986577
  15. ema_slope_50 : -0.0673693
  16. ema_slope_100 : -0.0451832
  17. rsi : 0.422451
  18. adx : 0.286626
  19. kc_percentage : 0.314855
  20. kc_width_percentage : 0.0462619
  21. volume_ema_diff : -0.166453
  22. volume_ema1 : 536673.89131501
  23. volume_ema2 : 643844.26737187
  24. chop : 40.7923
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 500.49
  28. ema21 : 502.013
  29. ema50 : 506.08
  30. ema100 : 509.775
  31. price_ema9_diff : 0.0068527
  32. ema9_ema21_diff : -0.00303324
  33. ema21_ema50_diff : -0.00803799
  34. price_ema100_diff : -0.011486
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0565767
  38. ema_slope_21 : -0.094351
  39. ema_slope_50 : -0.0717769
  40. ema_slope_100 : -0.0483175
  41. rsi : 0.51789
  42. adx : 0.315024
  43. kc_percentage : 0.654183
  44. kc_width_percentage : 0.0268596
  45. volume_ema_diff : -0.455935
  46. volume_ema1 : 85399.991664717
  47. volume_ema2 : 156966.72401544
  48. chop : 57.8503
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 501.296
  52. ema21 : 499.815
  53. ema50 : 501.004
  54. ema100 : 504.254
  55. price_ema9_diff : 0.0052325
  56. ema9_ema21_diff : 0.00296318
  57. ema21_ema50_diff : -0.00237311
  58. price_ema100_diff : -0.00066387
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0867605
  62. ema_slope_21 : 0.0386947
  63. ema_slope_50 : -0.00479911
  64. ema_slope_100 : -0.017212
  65. rsi : 0.64821
  66. adx : 0.20563
  67. kc_percentage : 1.06346
  68. kc_width_percentage : 0.0143011
  69. volume_ema_diff : -0.258079
  70. volume_ema1 : 36231.914306369
  71. volume_ema2 : 48835.282995742
  72. chop : 34.0199
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66622.9
  77. 5m_price_ema100_diff: 
    -0.0105243
  78. 5m_price: 
    65921.8
  79. 5m_correlation_with_coin: 
    0.861565
  80. btc_indicators
  81. 15m_ema100: 
    67035.1
  82. 15m_price_ema100_diff: 
    -0.0166086
  83. 15m_price: 
    65921.8
  84. 15m_correlation_with_coin: 
    -0.068406
  85. btc_indicators
  86. 1H_ema100: 
    68278
  87. 1H_price_ema100_diff: 
    -0.0345098
  88. 1H_price: 
    65921.8
  89. 1H_correlation_with_coin: 
    0.01116
    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
10.9717
2.17%
TP to Pivot Distance
4.9134
0.99%
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
10.9717
2.17%
TP to Pivot Distance
4.9134
0.99%
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
24.9417
4.92%
TP to Pivot Distance
4.9134
0.99%
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
14:34:46		 12 Feb 2026
17:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
503.92 506.7083 498.3434 2 502.39
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 503.92
  • Stop Loss: 506.7083
  • Take Profit: 498.3434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 506.7083 - 503.92 = 2.7883

  • Récompense (distance jusqu'au take profit):

    E - TP = 503.92 - 498.3434 = 5.5766

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.5766 / 2.7883 = 2

📌 Position Size

Amount Margin Quantity Leverage
1445.8211 100 2.8691 14.46
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 503.92 = 1446.25

Donc, tu peux acheter 2.87 avec un stoploss a 506.7083

Avec un position size USD de 1446.25$

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 1446.25
  • 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
-0.2183 % 39.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 498.3434
            [stop_loss] => 506.7083
            [rr_ratio] => 2
            [closed_at] => 2026-02-12 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 496.94925
            [stop_loss] => 506.7083
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-12 18:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 495.5551
            [stop_loss] => 506.7083
            [rr_ratio] => 3
            [closed_at] => 2026-02-12 18:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 494.16095
            [stop_loss] => 506.7083
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-12 18:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 492.7668
            [stop_loss] => 506.7083
            [rr_ratio] => 4
            [closed_at] => 2026-02-12 18:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 491.37265
            [stop_loss] => 506.7083
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-12 18:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 489.9785
            [stop_loss] => 506.7083
            [rr_ratio] => 5
            [closed_at] => 2026-02-12 18:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 488.58435
            [stop_loss] => 506.7083
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-12 18:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 487.1902
            [stop_loss] => 506.7083
            [rr_ratio] => 6
            [closed_at] => 2026-02-12 18:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 485.79605
            [stop_loss] => 506.7083
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-12 18:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 484.4019
            [stop_loss] => 506.7083
            [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] => 4.04
            [max_drawdown] => 1.1
            [rr_ratio] => 3.67
            [high] => 505.02000000
            [low] => 499.88000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T14:34:46-05:00
            [end_at] => 2026-02-12T16:34:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.92
            [max_drawdown] => 5.1
            [rr_ratio] => 1.36
            [high] => 509.02000000
            [low] => 497.00000000
            [mfe_pct] => 1.37
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T14:34:46-05:00
            [end_at] => 2026-02-12T21:34:46-05:00
        )

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

)