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Short Trade on BCH

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Short Trade on BCH 12 Feb 2026 at 18:31:32

Take profit at 500.7096 (0.97 %) and Stop Loss at 508.0302 (0.48 %)

Short Trade on BCH

The 12 Feb 2026 at 18:31:32

With 3.2785 BCH at 505.59$ per unit.

Position size of 1657.552 $

Take profit at 500.7096 (0.97 %) and Stop Loss at 508.0302 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.46
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.766469

15m : -0.115378

1H : 0.069258

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.62678458
Details
  1. score: 1
  2. 1H
  3. ema9 : 503.214
  4. ema21 : 506.423
  5. ema50 : 511.731
  6. ema100 : 516.811
  7. price_ema9_diff : 0.00472081
  8. ema9_ema21_diff : -0.00633634
  9. ema21_ema50_diff : -0.0103737
  10. price_ema100_diff : -0.0217126
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.145542
  14. ema_slope_21 : -0.1175
  15. ema_slope_50 : -0.0818146
  16. ema_slope_100 : -0.0569411
  17. rsi : 0.466305
  18. adx : 0.289285
  19. kc_percentage : 0.474691
  20. kc_width_percentage : 0.045718
  21. volume_ema_diff : -0.213322
  22. volume_ema1 : 472757.96067169
  23. volume_ema2 : 600954.99991524
  24. chop : 41.8234
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 502.775
  28. ema21 : 502.026
  29. ema50 : 503.975
  30. ema100 : 507.285
  31. price_ema9_diff : 0.00559794
  32. ema9_ema21_diff : 0.0014927
  33. ema21_ema50_diff : -0.00386793
  34. price_ema100_diff : -0.00334214
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0295699
  38. ema_slope_21 : 0.00427155
  39. ema_slope_50 : -0.021797
  40. ema_slope_100 : -0.0247146
  41. rsi : 0.577392
  42. adx : 0.163582
  43. kc_percentage : 0.799224
  44. kc_width_percentage : 0.0236395
  45. volume_ema_diff : 0.774821
  46. volume_ema1 : 231936.7495015
  47. volume_ema2 : 130681.6982231
  48. chop : 51.0459
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 503.016
  52. ema21 : 501.983
  53. ema50 : 501.386
  54. ema100 : 501.874
  55. price_ema9_diff : 0.00511608
  56. ema9_ema21_diff : 0.0020586
  57. ema21_ema50_diff : 0.00119006
  58. price_ema100_diff : 0.0074023
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0557407
  62. ema_slope_21 : 0.0298298
  63. ema_slope_50 : 0.0129691
  64. ema_slope_100 : 0.00324034
  65. rsi : 0.64886
  66. adx : 0.169669
  67. kc_percentage : 1.00463
  68. kc_width_percentage : 0.0139453
  69. volume_ema_diff : 3.24134
  70. volume_ema1 : 202154.27070872
  71. volume_ema2 : 47662.782002495
  72. chop : 24.4245
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66131.7
  77. 5m_price_ema100_diff: 
    0.00316369
  78. 5m_price: 
    66341
  79. 5m_correlation_with_coin: 
    0.766469
  80. btc_indicators
  81. 15m_ema100: 
    66731.2
  82. 15m_price_ema100_diff: 
    -0.00584882
  83. 15m_price: 
    66341
  84. 15m_correlation_with_coin: 
    -0.115378
  85. btc_indicators
  86. 1H_ema100: 
    68148.8
  87. 1H_price_ema100_diff: 
    -0.0265286
  88. 1H_price: 
    66341
  89. 1H_correlation_with_coin: 
    0.069258
    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 06:00:00
                    [1] => 531.65
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-12 18:00:00
                    [1] => 507.7
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.69529249556824
            [ms_dist_from_last_low_pct] => 2.176600530977
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.8920008917172
            [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 03:00:00
                    [1] => 511.42
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-12 14:30:00
                    [1] => 505.02
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 17:15:00
                    [1] => 497
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 18:30:00
                    [1] => 507.7
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.69529249556824
            [ms_dist_from_last_low_pct] => 1.4426559356137
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.1529175050302
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 13:30:00
                    [1] => 493.43
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-12 14:35:00
                    [1] => 505.02
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-12 15:10:00
                    [1] => 500.11
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-12 15:40:00
                    [1] => 502.68
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-12 15:50:00
                    [1] => 499.88
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 16:20:00
                    [1] => 502.99
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 17:20:00
                    [1] => 497
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 17:45:00
                    [1] => 503.82
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 18:15:00
                    [1] => 500.04
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 18:30:00
                    [1] => 507.7
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.69529249556824
            [ms_dist_from_last_low_pct] => 0.82593392528598
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.531877449804
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3302
0.06%
TP to Pivot Distance
7.2796
1.45%
DateTime Price Type
2026-02-12 13:30:00 493.43 ↓ Low
2026-02-12 14:35:00 505.02 ↑ High
2026-02-12 15:10:00 500.11 ↓ Low
2026-02-12 15:40:00 502.68 ↑ High
2026-02-12 15:50:00 499.88 ↓ Low
2026-02-12 16:20:00 502.99 ↑ High
2026-02-12 17:20:00 497 ↓ Low
2026-02-12 17:45:00 503.82 ↑ High
2026-02-12 18:15:00 500.04 ↓ Low
2026-02-12 18:30:00 507.7 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.6498
1.90%
TP to Pivot Distance
7.2796
1.45%
DateTime Price Type
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 14:30:00 505.02 ↑ High
2026-02-12 17:15:00 497 ↓ Low
2026-02-12 18:30:00 507.7 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.6198
4.65%
TP to Pivot Distance
7.2796
1.45%
DateTime Price Type
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
2026-02-12 18:00:00 507.7 ↑ High

📌 Time Data

Start at Closed at Duration
12 Feb 2026
18:31:32		 12 Feb 2026
19:25:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
505.59 508.0302 500.7096 2 491.57
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 505.59
  • Stop Loss: 508.0302
  • Take Profit: 500.7096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 508.0302 - 505.59 = 2.4402

  • Récompense (distance jusqu'au take profit):

    E - TP = 505.59 - 500.7096 = 4.8804

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.8804 / 2.4402 = 2

📌 Position Size

Amount Margin Quantity Leverage
1657.552 100 3.2785 16.58
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 2.4402

Taille de position = 8 / 2.4402 = 3.28

Taille de position USD = 3.28 x 505.59 = 1658.34

Donc, tu peux acheter 3.28 avec un stoploss a 508.0302

Avec un position size USD de 1658.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.28 x 2.4402 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.28 x 4.8804 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 3.28
  • Taille de position USD 1658.34
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
16 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 500.7096
            [stop_loss] => 508.0302
            [rr_ratio] => 2
            [closed_at] => 2026-02-12 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 499.4895
            [stop_loss] => 508.0302
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-12 20:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 498.2694
            [stop_loss] => 508.0302
            [rr_ratio] => 3
            [closed_at] => 2026-02-12 20:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 497.0493
            [stop_loss] => 508.0302
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-12 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 495.8292
            [stop_loss] => 508.0302
            [rr_ratio] => 4
            [closed_at] => 2026-02-12 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 494.6091
            [stop_loss] => 508.0302
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-12 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 493.389
            [stop_loss] => 508.0302
            [rr_ratio] => 5
            [closed_at] => 2026-02-12 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 492.1689
            [stop_loss] => 508.0302
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-12 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 490.9488
            [stop_loss] => 508.0302
            [rr_ratio] => 6
            [closed_at] => 2026-02-12 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 489.7287
            [stop_loss] => 508.0302
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-12 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 488.5086
            [stop_loss] => 508.0302
            [rr_ratio] => 7
            [closed_at] => 2026-02-12 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.07
            [max_drawdown] => 0.45000000000005
            [rr_ratio] => 13.49
            [high] => 506.04000000
            [low] => 499.52000000
            [mfe_pct] => 1.2
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 13.49
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T18:31:32-05:00
            [end_at] => 2026-02-12T20:31:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.07
            [max_drawdown] => 7.97
            [rr_ratio] => 0.76
            [high] => 513.56000000
            [low] => 499.52000000
            [mfe_pct] => 1.2
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T18:31:32-05:00
            [end_at] => 2026-02-13T01:31:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 507.70000000
            [high_after] => 513.56000000
            [low_before] => 497.00000000
            [low_after] => 499.52000000
            [is_new_high] => 
            [is_new_low] => 
        )

)