Long Trade on BCH 14 Feb 2026 at 18:26:07

Take profit at 564.4596 (0.4 %) and Stop Loss at 561.0552 (0.2 %)

Long Trade on BCH

The 14 Feb 2026 at 18:26:07

With 7.0497 BCH at 562.19$ per unit.

Position size of 3963.2867 $

Take profit at 564.4596 (0.4 %) and Stop Loss at 561.0552 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 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 : 0.391007

15m : 0.076825

1H : -0.018302

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.7565303449
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 564.238
  4. ema21 : 561.499
  5. ema50 : 549.463
  6. ema100 : 537.486
  7. price_ema9_diff : -0.00363122
  8. ema9_ema21_diff : 0.00487851
  9. ema21_ema50_diff : 0.0219059
  10. price_ema100_diff : 0.0459604
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00972112
  14. ema_slope_21 : 0.0842911
  15. ema_slope_50 : 0.137762
  16. ema_slope_100 : 0.112551
  17. rsi : 0.548332
  18. adx : 0.404178
  19. kc_percentage : 0.518685
  20. kc_width_percentage : 0.0306212
  21. volume_ema_diff : -0.557444
  22. volume_ema1 : 363754.38153007
  23. volume_ema2 : 821941.37070678
  24. chop : 62.6228
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 564.544
  29. ema21 : 564.983
  30. ema50 : 564.43
  31. ema100 : 562.887
  32. price_ema9_diff : -0.0041707
  33. ema9_ema21_diff : -0.000777547
  34. ema21_ema50_diff : 0.000979613
  35. price_ema100_diff : -0.00123948
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0300408
  39. ema_slope_21 : -0.00570844
  40. ema_slope_50 : 0.00507879
  41. ema_slope_100 : 0.00871426
  42. rsi : 0.399549
  43. adx : 0.167217
  44. kc_percentage : -0.00292498
  45. kc_width_percentage : 0.00988122
  46. volume_ema_diff : -0.543205
  47. volume_ema1 : 68550.609598307
  48. volume_ema2 : 150068.65768501
  49. chop : 51.2518
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 563.366
  54. ema21 : 564.241
  55. ema50 : 564.909
  56. ema100 : 564.651
  57. price_ema9_diff : -0.00208749
  58. ema9_ema21_diff : -0.00155161
  59. ema21_ema50_diff : -0.00118296
  60. price_ema100_diff : -0.00435966
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0312905
  64. ema_slope_21 : -0.0209978
  65. ema_slope_50 : -0.0105365
  66. ema_slope_100 : -0.00335771
  67. rsi : 0.230408
  68. adx : 0.363978
  69. kc_percentage : -0.174547
  70. kc_width_percentage : 0.00527269
  71. volume_ema_diff : -0.380451
  72. volume_ema1 : 20987.152420149
  73. volume_ema2 : 33874.90735173
  74. chop : 35.5488
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69819.8
  80. 5m_price_ema100_diff:
    -0.000649122
  81. 5m_price:
    69774.5
  82. 5m_correlation_with_coin:
    0.391007
  83. btc_indicators
  84. 15m_ema100:
    69535.9
  85. 15m_price_ema100_diff:
    0.00494911
  86. 15m_price:
    69880.1
  87. 15m_correlation_with_coin:
    0.076825
  88. btc_indicators
  89. 1H_ema100:
    68376.3
  90. 1H_price_ema100_diff:
    0.0204477
  91. 1H_price:
    69774.5
  92. 1H_correlation_with_coin:
    -0.018302
  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 16:00:00
                        [1] => 523.79
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 00:00:00
                        [1] => 503.37
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 09:00:00
                        [1] => 517.68
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 13:00:00
                        [1] => 493.43
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 18:00:00
                        [1] => 571.11
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 557.5
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 06:00:00
                        [1] => 572.38
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 08:00:00
                        [1] => 556.91
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 14:00:00
                        [1] => 569
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 18:00:00
                        [1] => 561.71
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1335676625659
                [ms_dist_from_last_low_pct] => 0.14954335867261
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2978227199088
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 01:00:00
                        [1] => 557.5
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 03:30:00
                        [1] => 569.05
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 05:00:00
                        [1] => 564.15
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 06:15:00
                        [1] => 572.38
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 08:30:00
                        [1] => 556.91
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 12:15:00
                        [1] => 565.95
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 12:45:00
                        [1] => 561.36
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 14:45:00
                        [1] => 569
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 16:30:00
                        [1] => 563.42
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 18:15:00
                        [1] => 561.71
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1335676625659
                [ms_dist_from_last_low_pct] => 0.14954335867261
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.30442755158354
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 11:45:00
                        [1] => 562.96
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 12:20:00
                        [1] => 565.95
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 12:50:00
                        [1] => 561.36
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 14:25:00
                        [1] => 568.86
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 14:55:00
                        [1] => 569
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 15:50:00
                        [1] => 565.31
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 16:20:00
                        [1] => 567.24
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 16:35:00
                        [1] => 563.42
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 17:10:00
                        [1] => 566.26
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 18:20:00
                        [1] => 561.71
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.65517606753082
                [ms_dist_from_last_low_pct] => 0.14954335867261
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.81002652614338
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
0.15%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3048
0.05%
TP to Pivot Distance
4.5404
0.80%
DateTime Price Type
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
2026-02-14 17:10:00 566.26 ↑ High
2026-02-14 18:20:00 561.71 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
0.15%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1452
0.74%
TP to Pivot Distance
7.9204
1.40%
DateTime Price Type
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
2026-02-14 18:15:00 561.71 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
0.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
67.6252
12.05%
TP to Pivot Distance
7.9204
1.40%
DateTime Price Type
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
2026-02-14 18:00:00 561.71 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
18:26:07
14 Feb 2026
19:05:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
562.19 561.0552 564.4596 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 562.19
  • Stop Loss: 561.0552
  • Take Profit: 564.4596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 561.0552 - 562.19 = -1.1348

  • Récompense (distance jusqu'au take profit):

    E - TP = 562.19 - 564.4596 = -2.2696

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2696 / -1.1348 = 2

📌 Position Size

Amount Margin Quantity Leverage
3963.2867 100 7.0497 39.63
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 -1.1348

Taille de position = 8 / -1.1348 = -7.05

Taille de position USD = -7.05 x 562.19 = -3963.44

Donc, tu peux acheter -7.05 avec un stoploss a 561.0552

Avec un position size USD de -3963.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.05 x -1.1348 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.05 x -2.2696 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7.05
  • Taille de position USD -3963.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.4 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3326 % 164.74 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 564.4596
            [entry_price] => 562.19
            [stop_loss] => 560.94172
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 564.4596
            [entry_price] => 562.19
            [stop_loss] => 560.82824
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 564.4596
            [entry_price] => 562.19
            [stop_loss] => 560.71476
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 564.4596
            [entry_price] => 562.19
            [stop_loss] => 560.4878
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.54
            [max_drawdown] => 3.73
            [rr_ratio] => 0.41
            [high] => 563.73000000
            [low] => 558.46000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T18:26:07-05:00
            [end_at] => 2026-02-14T20:26:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.6899999999999
            [max_drawdown] => 6.5600000000001
            [rr_ratio] => 0.56
            [high] => 565.88000000
            [low] => 555.63000000
            [mfe_pct] => 0.66
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T18:26:07-05:00
            [end_at] => 2026-02-15T01:26:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 569.00000000
            [high_after] => 565.88000000
            [low_before] => 561.71000000
            [low_after] => 555.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)