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Short Trade on BCH

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Short Trade on BCH 12 Feb 2026 at 20:13:34

Take profit at 501.4352 (0.81 %) and Stop Loss at 507.5624 (0.4 %)

Short Trade on BCH

The 12 Feb 2026 at 20:13:34

With 3.917 BCH at 505.52$ per unit.

Position size of 1980.1091 $

Take profit at 501.4352 (0.81 %) and Stop Loss at 507.5624 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.92
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
BTC Correlation Score

5m : 0.661449

15m : 0.003496

1H : 0.008511

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.361594989
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 503.307
  4. ema21 : 505.86
  5. ema50 : 511.024
  6. ema100 : 515.969
  7. price_ema9_diff : 0.00439598
  8. ema9_ema21_diff : -0.0050465
  9. ema21_ema50_diff : -0.0101054
  10. price_ema100_diff : -0.0202513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.160678
  14. ema_slope_21 : -0.130084
  15. ema_slope_50 : -0.0898142
  16. ema_slope_100 : -0.0609087
  17. rsi : 0.471704
  18. adx : 0.273684
  19. kc_percentage : 0.494749
  20. kc_width_percentage : 0.0428549
  21. volume_ema_diff : -0.434537
  22. volume_ema1 : 325452.66459112
  23. volume_ema2 : 575551.70078004
  24. chop : 42.5312
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 502.761
  28. ema21 : 502.184
  29. ema50 : 503.604
  30. ema100 : 506.714
  31. price_ema9_diff : 0.00548648
  32. ema9_ema21_diff : 0.00115009
  33. ema21_ema50_diff : -0.0028206
  34. price_ema100_diff : -0.0023571
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0391091
  38. ema_slope_21 : 0.0173402
  39. ema_slope_50 : -0.0106966
  40. ema_slope_100 : -0.0187124
  41. rsi : 0.575605
  42. adx : 0.176032
  43. kc_percentage : 0.786846
  44. kc_width_percentage : 0.0229687
  45. volume_ema_diff : -0.381896
  46. volume_ema1 : 76040.238238404
  47. volume_ema2 : 123021.89236206
  48. chop : 50.6494
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 503.495
  52. ema21 : 502.673
  53. ema50 : 501.876
  54. ema100 : 500.806
  55. price_ema9_diff : 0.00402129
  56. ema9_ema21_diff : 0.00163529
  57. ema21_ema50_diff : 0.00158672
  58. price_ema100_diff : 0.00941102
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.014949
  62. ema_slope_21 : 0.0070274
  63. ema_slope_50 : 0.00700619
  64. ema_slope_100 : 0.00743089
  65. rsi : 0.655674
  66. adx : 0.183836
  67. kc_percentage : 1.02639
  68. kc_width_percentage : 0.0105495
  69. volume_ema_diff : -0.595805
  70. volume_ema1 : 14016.004077889
  71. volume_ema2 : 34676.366687146
  72. chop : 42.5853
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65938.3
  77. 5m_price_ema100_diff: 
    0.0036099
  78. 5m_price: 
    66176.4
  79. 5m_correlation_with_coin: 
    0.661449
  80. btc_indicators
  81. 15m_ema100: 
    66655.4
  82. 15m_price_ema100_diff: 
    -0.00718662
  83. 15m_price: 
    66176.4
  84. 15m_correlation_with_coin: 
    0.003496
  85. btc_indicators
  86. 1H_ema100: 
    68096.8
  87. 1H_price_ema100_diff: 
    -0.0282014
  88. 1H_price: 
    66176.4
  89. 1H_correlation_with_coin: 
    0.008511
    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] => -0.46090210754382
            [ms_dist_from_last_low_pct] => 2.4177694911132
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [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 06:00:00
                    [1] => 515.13
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 08:15:00
                    [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 11:30:00
                    [1] => 494.57
                    [2] => L
                )

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-12 19:30:00
                    [1] => 499.52
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 20:00:00
                    [1] => 506.04
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13437672911232
            [ms_dist_from_last_low_pct] => 1.1691223574632
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.3052530429212
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 15:10:00
                    [1] => 500.11
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-12 19:35:00
                    [1] => 499.52
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 20:05:00
                    [1] => 506.04
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13437672911232
            [ms_dist_from_last_low_pct] => 1.1691223574632
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.3052530429212
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1376
0.03%
TP to Pivot Distance
4.4352
0.88%
DateTime Price Type
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
2026-02-12 19:35:00 499.52 ↓ Low
2026-02-12 20:05:00 506.04 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.1176
1.99%
TP to Pivot Distance
8.0052
1.60%
DateTime Price Type
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
2026-02-12 19:30:00 499.52 ↓ Low
2026-02-12 20:00:00 506.04 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
2.42%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 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
24.0876
4.75%
TP to Pivot Distance
8.0052
1.60%
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
20:13:34		 12 Feb 2026
20:35:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
505.52 507.5624 501.4352 2 498.71
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 505.52
  • Stop Loss: 507.5624
  • Take Profit: 501.4352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 507.5624 - 505.52 = 2.0424

  • Récompense (distance jusqu'au take profit):

    E - TP = 505.52 - 501.4352 = 4.0848

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.0848 / 2.0424 = 2

📌 Position Size

Amount Margin Quantity Leverage
1980.1091 100 3.917 19.80
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 2.0424

Taille de position = 8 / 2.0424 = 3.92

Taille de position USD = 3.92 x 505.52 = 1981.64

Donc, tu peux acheter 3.92 avec un stoploss a 507.5624

Avec un position size USD de 1981.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.92 x 2.0424 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.92 x 4.0848 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 3.92
  • Taille de position USD 1981.64
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4273 % 105.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 501.4352
            [entry_price] => 505.52
            [stop_loss] => 507.76664
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 501.4352
            [entry_price] => 505.52
            [stop_loss] => 507.97088
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 501.4352
            [entry_price] => 505.52
            [stop_loss] => 508.17512
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 501.4352
            [entry_price] => 505.52
            [stop_loss] => 508.5836
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.05
            [max_drawdown] => 6.78
            [rr_ratio] => 0.3
            [high] => 512.30000000
            [low] => 503.47000000
            [mfe_pct] => 0.41
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T20:13:34-05:00
            [end_at] => 2026-02-12T22:13:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.05
            [max_drawdown] => 9.33
            [rr_ratio] => 0.22
            [high] => 514.85000000
            [low] => 503.47000000
            [mfe_pct] => 0.41
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T20:13:34-05:00
            [end_at] => 2026-02-13T03:13:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 507.70000000
            [high_after] => 514.85000000
            [low_before] => 497.00000000
            [low_after] => 503.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)