Long Trade on BCH 14 Feb 2026 at 16:37:54

Take profit at 566.8605 (0.49 %) and Stop Loss at 562.6898 (0.25 %)

Long Trade on BCH

The 14 Feb 2026 at 16:37:54

With 5.7544 BCH at 564.08$ per unit.

Position size of 3245.9402 $

Take profit at 566.8605 (0.49 %) and Stop Loss at 562.6898 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.507663

15m : 0.06002

1H : 0.015856

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.9268275129
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 564.628
  4. ema21 : 561.033
  5. ema50 : 548.264
  6. ema100 : 536.381
  7. price_ema9_diff : -0.000971204
  8. ema9_ema21_diff : 0.00640822
  9. ema21_ema50_diff : 0.0232883
  10. price_ema100_diff : 0.0516403
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0331526
  14. ema_slope_21 : 0.10887
  15. ema_slope_50 : 0.152445
  16. ema_slope_100 : 0.118883
  17. rsi : 0.581016
  18. adx : 0.432556
  19. kc_percentage : 0.639588
  20. kc_width_percentage : 0.0332827
  21. volume_ema_diff : -0.551445
  22. volume_ema1 : 389839.80473433
  23. volume_ema2 : 869101.81148405
  24. chop : 64.3428
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 565.875
  29. ema21 : 565.476
  30. ema50 : 564.36
  31. ema100 : 562.427
  32. price_ema9_diff : -0.00317367
  33. ema9_ema21_diff : 0.000707065
  34. ema21_ema50_diff : 0.00197697
  35. price_ema100_diff : 0.00293888
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0291048
  39. ema_slope_21 : 0.0280191
  40. ema_slope_50 : 0.0194838
  41. ema_slope_100 : 0.0165666
  42. rsi : 0.45685
  43. adx : 0.146512
  44. kc_percentage : 0.276671
  45. kc_width_percentage : 0.0114408
  46. volume_ema_diff : -0.668798
  47. volume_ema1 : 52494.518907264
  48. volume_ema2 : 158497.24157891
  49. chop : 52.7364
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 565.44
  54. ema21 : 565.986
  55. ema50 : 565.649
  56. ema100 : 564.358
  57. price_ema9_diff : -0.00240661
  58. ema9_ema21_diff : -0.000964953
  59. ema21_ema50_diff : 0.000595978
  60. price_ema100_diff : -0.000493945
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0224093
  64. ema_slope_21 : -0.0129397
  65. ema_slope_50 : 0.00014983
  66. ema_slope_100 : 0.00535775
  67. rsi : 0.339951
  68. adx : 0.218283
  69. kc_percentage : -0.00608184
  70. kc_width_percentage : 0.006617
  71. volume_ema_diff : 0.530296
  72. volume_ema1 : 51169.892303465
  73. volume_ema2 : 33437.898605345
  74. chop : 51.4417
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69745.4
  80. 5m_price_ema100_diff:
    0.000230369
  81. 5m_price:
    69761.5
  82. 5m_correlation_with_coin:
    0.507663
  83. btc_indicators
  84. 15m_ema100:
    69463.5
  85. 15m_price_ema100_diff:
    0.0063622
  86. 15m_price:
    69905.5
  87. 15m_correlation_with_coin:
    0.06002
  88. btc_indicators
  89. 1H_ema100:
    68333.4
  90. 1H_price_ema100_diff:
    0.0208977
  91. 1H_price:
    69761.5
  92. 1H_correlation_with_coin:
    0.015856
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-11 10:00:00
                        [1] => 506.81
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 16:00:00
                        [1] => 523.79
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 00:00:00
                        [1] => 503.37
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 09:00:00
                        [1] => 517.68
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 13:00:00
                        [1] => 493.43
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 18:00:00
                        [1] => 571.11
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 557.5
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 06:00:00
                        [1] => 572.38
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 08:00:00
                        [1] => 556.91
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 14:00:00
                        [1] => 569
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.82425307557119
                [ms_dist_from_last_low_pct] => 1.328760481945
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.1709073279345
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-14 00:15:00
                        [1] => 564.28
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 557.5
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 03:30:00
                        [1] => 569.05
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 05:00:00
                        [1] => 564.15
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 06:15:00
                        [1] => 572.38
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 08:30:00
                        [1] => 556.91
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 12:15:00
                        [1] => 565.95
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 12:45:00
                        [1] => 561.36
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 14:45:00
                        [1] => 569
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 16:30:00
                        [1] => 563.42
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.82425307557119
                [ms_dist_from_last_low_pct] => 0.15796386354762
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.99038017819744
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-14 09:55:00
                        [1] => 562.85
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 11:10:00
                        [1] => 565.85
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 11:45:00
                        [1] => 562.96
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 12:20:00
                        [1] => 565.95
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 12:50:00
                        [1] => 561.36
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 14:25:00
                        [1] => 568.86
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 14:55:00
                        [1] => 569
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 15:50:00
                        [1] => 565.31
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 16:20:00
                        [1] => 567.24
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 16:35:00
                        [1] => 563.42
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.51653621042241
                [ms_dist_from_last_low_pct] => 0.15796386354762
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.67800220084485
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
0.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.3298
0.24%
TP to Pivot Distance
2.1395
0.38%
DateTime Price Type
2026-02-14 09:55:00 562.85 ↑ High
2026-02-14 11:10:00 565.85 ↑ High
2026-02-14 11:45:00 562.96 ↓ Low
2026-02-14 12:20:00 565.95 ↑ High
2026-02-14 12:50:00 561.36 ↓ Low
2026-02-14 14:25:00 568.86 ↑ High
2026-02-14 14:55:00 569 ↑ High
2026-02-14 15:50:00 565.31 ↓ Low
2026-02-14 16:20:00 567.24 ↑ High
2026-02-14 16:35:00 563.42 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
0.16%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.7798
1.03%
TP to Pivot Distance
5.5195
0.97%
DateTime Price Type
2026-02-14 00:15:00 564.28 ↑ High
2026-02-14 01:00:00 557.5 ↓ Low
2026-02-14 03:30:00 569.05 ↑ High
2026-02-14 05:00:00 564.15 ↓ Low
2026-02-14 06:15:00 572.38 ↑ High
2026-02-14 08:30:00 556.91 ↓ Low
2026-02-14 12:15:00 565.95 ↑ High
2026-02-14 12:45:00 561.36 ↓ Low
2026-02-14 14:45:00 569 ↑ High
2026-02-14 16:30:00 563.42 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
1.33%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
69.2598
12.31%
TP to Pivot Distance
5.5195
0.97%
DateTime Price Type
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
2026-02-13 18:00:00 571.11 ↑ High
2026-02-14 01:00:00 557.5 ↓ Low
2026-02-14 06:00:00 572.38 ↑ High
2026-02-14 08:00:00 556.91 ↓ Low
2026-02-14 14:00:00 569 ↑ High

📌 Time Data

Start at Closed at Duration
14 Feb 2026
16:37:54
14 Feb 2026
18:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
564.08 562.6898 566.8605 2 500.88
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 564.08
  • Stop Loss: 562.6898
  • Take Profit: 566.8605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 562.6898 - 564.08 = -1.3902

  • Récompense (distance jusqu'au take profit):

    E - TP = 564.08 - 566.8605 = -2.7805

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7805 / -1.3902 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
3245.9402 100 5.7544 32.46
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 -1.3902

Taille de position = 8 / -1.3902 = -5.75

Taille de position USD = -5.75 x 564.08 = -3243.46

Donc, tu peux acheter -5.75 avec un stoploss a 562.6898

Avec un position size USD de -3243.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.75 x -1.3902 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.75 x -2.7805 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -5.75
  • Taille de position USD -3243.46
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4202 % 170.47 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 566.8605
            [entry_price] => 564.08
            [stop_loss] => 562.55078
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 566.8605
            [entry_price] => 564.08
            [stop_loss] => 562.41176
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 566.8605
            [entry_price] => 564.08
            [stop_loss] => 562.27274
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 566.8605
            [entry_price] => 564.08
            [stop_loss] => 561.9947
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1799999999999
            [max_drawdown] => 2.37
            [rr_ratio] => 0.92
            [high] => 566.26000000
            [low] => 561.71000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T16:37:54-05:00
            [end_at] => 2026-02-14T18:37:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.1799999999999
            [max_drawdown] => 8.45
            [rr_ratio] => 0.26
            [high] => 566.26000000
            [low] => 555.63000000
            [mfe_pct] => 0.39
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T16:37:54-05:00
            [end_at] => 2026-02-14T23:37:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 569.00000000
            [high_after] => 566.26000000
            [low_before] => 561.36000000
            [low_after] => 555.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)