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Short Trade on BCH

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Short Trade on BCH 12 Feb 2026 at 20:16:41

Take profit at 501.9355 (0.77 %) and Stop Loss at 507.7922 (0.39 %)

Short Trade on BCH

The 12 Feb 2026 at 20:16:41

With 4.0979 BCH at 505.84$ per unit.

Position size of 2072.8636 $

Take profit at 501.9355 (0.77 %) and Stop Loss at 507.7922 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.73
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 : 0.660784

15m : -0.004653

1H : 0.166648

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.301490987
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 503.371
  4. ema21 : 505.889
  5. ema50 : 511.036
  6. ema100 : 515.975
  7. price_ema9_diff : 0.00490399
  8. ema9_ema21_diff : -0.0049772
  9. ema21_ema50_diff : -0.0100728
  10. price_ema100_diff : -0.0196431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.159639
  14. ema_slope_21 : -0.129612
  15. ema_slope_50 : -0.0896118
  16. ema_slope_100 : -0.0608071
  17. rsi : 0.477099
  18. adx : 0.273684
  19. kc_percentage : 0.508113
  20. kc_width_percentage : 0.0428278
  21. volume_ema_diff : -0.426991
  22. volume_ema1 : 330109.76889112
  23. volume_ema2 : 576099.59540356
  24. chop : 42.5312
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 503.351
  28. ema21 : 502.503
  29. ema50 : 503.72
  30. ema100 : 506.947
  31. price_ema9_diff : 0.00494349
  32. ema9_ema21_diff : 0.00168828
  33. ema21_ema50_diff : -0.00241615
  34. price_ema100_diff : -0.0021837
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0521635
  38. ema_slope_21 : 0.0252066
  39. ema_slope_50 : -0.0065859
  40. ema_slope_100 : -0.0174376
  41. rsi : 0.582043
  42. adx : 0.184447
  43. kc_percentage : 0.811186
  44. kc_width_percentage : 0.0210699
  45. volume_ema_diff : -0.533288
  46. volume_ema1 : 55147.935192269
  47. volume_ema2 : 118162.68900412
  48. chop : 50.572
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 503.938
  52. ema21 : 502.947
  53. ema50 : 502.04
  54. ema100 : 501.01
  55. price_ema9_diff : 0.003773
  56. ema9_ema21_diff : 0.00196966
  57. ema21_ema50_diff : 0.00180705
  58. price_ema100_diff : 0.0096398
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0248399
  62. ema_slope_21 : 0.0122165
  63. ema_slope_50 : 0.00909579
  64. ema_slope_100 : 0.00806885
  65. rsi : 0.663921
  66. adx : 0.194527
  67. kc_percentage : 1.06775
  68. kc_width_percentage : 0.00989976
  69. volume_ema_diff : -0.589384
  70. volume_ema1 : 13798.445751926
  71. volume_ema2 : 33604.274203458
  72. chop : 42.1365
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65947.9
  77. 5m_price_ema100_diff: 
    0.004545
  78. 5m_price: 
    66247.7
  79. 5m_correlation_with_coin: 
    0.660784
  80. btc_indicators
  81. 15m_ema100: 
    66674.3
  82. 15m_price_ema100_diff: 
    -0.00639954
  83. 15m_price: 
    66247.7
  84. 15m_correlation_with_coin: 
    -0.004653
  85. btc_indicators
  86. 1H_ema100: 
    68098.2
  87. 1H_price_ema100_diff: 
    -0.0271746
  88. 1H_price: 
    66247.7
  89. 1H_correlation_with_coin: 
    0.166648
    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] => -0.53377979121528
            [ms_dist_from_last_low_pct] => 2.3427841841801
            [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] => -0.20749347877638
            [ms_dist_from_last_low_pct] => 1.0950512491992
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [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] => -0.20749347877638
            [ms_dist_from_last_low_pct] => 1.0950512491992
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [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
-0.21%
Dist From Last Low Pct
1.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.0922
0.02%
TP to Pivot Distance
4.9355
0.98%
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
-0.21%
Dist From Last Low Pct
1.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
9.8878
1.95%
TP to Pivot Distance
8.5055
1.69%
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
-0.53%
Dist From Last Low Pct
2.34%
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
23.8578
4.70%
TP to Pivot Distance
8.5055
1.69%
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
20:16:41		 12 Feb 2026
20:45:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
505.84 507.7922 501.9355 2 487.73
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 505.84
  • Stop Loss: 507.7922
  • Take Profit: 501.9355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 507.7922 - 505.84 = 1.9522

  • Récompense (distance jusqu'au take profit):

    E - TP = 505.84 - 501.9355 = 3.9045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.9045 / 1.9522 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2072.8636 100 4.0979 20.73
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 1.9522

Taille de position = 8 / 1.9522 = 4.1

Taille de position USD = 4.1 x 505.84 = 2073.94

Donc, tu peux acheter 4.1 avec un stoploss a 507.7922

Avec un position size USD de 2073.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.1 x 1.9522 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.1 x 3.9045 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 4.1
  • Taille de position USD 2073.94
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5199 % 134.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 501.9355
            [entry_price] => 505.84
            [stop_loss] => 507.98742
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 501.9355
            [entry_price] => 505.84
            [stop_loss] => 508.18264
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 501.9355
            [entry_price] => 505.84
            [stop_loss] => 508.37786
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 501.9355
            [entry_price] => 505.84
            [stop_loss] => 508.7683
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.3699999999999
            [max_drawdown] => 6.46
            [rr_ratio] => 0.37
            [high] => 512.30000000
            [low] => 503.47000000
            [mfe_pct] => 0.47
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T20:16:41-05:00
            [end_at] => 2026-02-12T22:16:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.3699999999999
            [max_drawdown] => 9.01
            [rr_ratio] => 0.26
            [high] => 514.85000000
            [low] => 503.47000000
            [mfe_pct] => 0.47
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T20:16:41-05:00
            [end_at] => 2026-02-13T03:16:41-05:00
        )

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

)