Long Trade on BCH 16 Feb 2026 at 00:34:41

Take profit at 564.4089 (0.94 %) and Stop Loss at 556.5056 (0.47 %)

Long Trade on BCH

The 16 Feb 2026 at 00:34:41

With 3.0367 BCH at 559.14$ per unit.

Position size of 1697.938 $

Take profit at 564.4089 (0.94 %) and Stop Loss at 556.5056 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.62
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.631245

15m : -0.037287

1H : 0.081951

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.756295027
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 559.303
  4. ema21 : 558.349
  5. ema50 : 555.495
  6. ema100 : 546.417
  7. price_ema9_diff : -0.000291754
  8. ema9_ema21_diff : 0.00170857
  9. ema21_ema50_diff : 0.00513671
  10. price_ema100_diff : 0.023283
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.031737
  14. ema_slope_21 : -0.00833705
  15. ema_slope_50 : 0.0178643
  16. ema_slope_100 : 0.0447714
  17. rsi : 0.512786
  18. adx : 0.250823
  19. kc_percentage : 0.536114
  20. kc_width_percentage : 0.0384695
  21. volume_ema_diff : 0.384642
  22. volume_ema1 : 948157.11000087
  23. volume_ema2 : 684766.76603863
  24. chop : 46.8817
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 562.388
  29. ema21 : 560.541
  30. ema50 : 558.516
  31. ema100 : 558.664
  32. price_ema9_diff : -0.00577543
  33. ema9_ema21_diff : 0.0032936
  34. ema21_ema50_diff : 0.00362715
  35. price_ema100_diff : 0.000851366
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.092056
  39. ema_slope_21 : 0.073911
  40. ema_slope_50 : 0.0383814
  41. ema_slope_100 : 0.0158791
  42. rsi : 0.48482
  43. adx : 0.246581
  44. kc_percentage : 0.370265
  45. kc_width_percentage : 0.0212941
  46. volume_ema_diff : 0.615248
  47. volume_ema1 : 291541.87030716
  48. volume_ema2 : 180493.55106337
  49. chop : 33.6361
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 562.686
  54. ema21 : 563.341
  55. ema50 : 561.384
  56. ema100 : 559.331
  57. price_ema9_diff : -0.00630285
  58. ema9_ema21_diff : -0.00116286
  59. ema21_ema50_diff : 0.00348636
  60. price_ema100_diff : -0.000342645
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.03636
  64. ema_slope_21 : 0.0140177
  65. ema_slope_50 : 0.0275018
  66. ema_slope_100 : 0.0213307
  67. rsi : 0.359192
  68. adx : 0.348669
  69. kc_percentage : -0.0779695
  70. kc_width_percentage : 0.013124
  71. volume_ema_diff : -0.00877935
  72. volume_ema1 : 93502.093662499
  73. volume_ema2 : 94330.252249379
  74. chop : 28.2867
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68597
  80. 5m_price_ema100_diff:
    -0.00261305
  81. 5m_price:
    68417.8
  82. 5m_correlation_with_coin:
    0.631245
  83. btc_indicators
  84. 15m_ema100:
    69069.1
  85. 15m_price_ema100_diff:
    -0.00943063
  86. 15m_price:
    68417.8
  87. 15m_correlation_with_coin:
    -0.037287
  88. btc_indicators
  89. 1H_ema100:
    68644.2
  90. 1H_price_ema100_diff:
    -0.00329949
  91. 1H_price:
    68417.8
  92. 1H_correlation_with_coin:
    0.081951
  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] => 2026-02-12 09:00:00
                        [1] => 517.68
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 13:00:00
                        [1] => 493.43
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 18:00:00
                        [1] => 571.11
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 557.5
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 06:00:00
                        [1] => 572.38
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 08:00:00
                        [1] => 556.91
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 14:00:00
                        [1] => 569
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 00:00:00
                        [1] => 565.88
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 14:00:00
                        [1] => 550.06
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 23:00:00
                        [1] => 569.86
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9109956831502
                [ms_dist_from_last_low_pct] => 1.6198232920045
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.5996073155656
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-02-15 07:30:00
                        [1] => 561.98
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-15 08:45:00
                        [1] => 551.07
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 10:00:00
                        [1] => 559.87
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 11:00:00
                        [1] => 553.62
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 12:00:00
                        [1] => 558.8
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 14:00:00
                        [1] => 550.06
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 16:30:00
                        [1] => 558.1
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 18:15:00
                        [1] => 551.55
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 23:30:00
                        [1] => 569.86
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-16 00:30:00
                        [1] => 558.97
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9109956831502
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.948226201764
                [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] => 2026-02-15 19:00:00
                        [1] => 552.76
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-15 19:30:00
                        [1] => 556.59
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 19:40:00
                        [1] => 553.2
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 20:20:00
                        [1] => 557.44
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 20:35:00
                        [1] => 555.11
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 21:05:00
                        [1] => 559.54
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 21:45:00
                        [1] => 555.27
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 22:10:00
                        [1] => 561.2
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 23:30:00
                        [1] => 569.86
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-16 00:30:00
                        [1] => 558.97
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9109956831502
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.948226201764
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7456
0.67%
TP to Pivot Distance
5.4511
0.97%
DateTime Price Type
2026-02-15 19:00:00 552.76 ↓ Low
2026-02-15 19:30:00 556.59 ↑ High
2026-02-15 19:40:00 553.2 ↓ Low
2026-02-15 20:20:00 557.44 ↑ High
2026-02-15 20:35:00 555.11 ↓ Low
2026-02-15 21:05:00 559.54 ↑ High
2026-02-15 21:45:00 555.27 ↓ Low
2026-02-15 22:10:00 561.2 ↑ High
2026-02-15 23:30:00 569.86 ↑ High
2026-02-16 00:30:00 558.97 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.4456
1.16%
TP to Pivot Distance
5.4511
0.97%
DateTime Price Type
2026-02-15 07:30:00 561.98 ↑ High
2026-02-15 08:45:00 551.07 ↓ Low
2026-02-15 10:00:00 559.87 ↑ High
2026-02-15 11:00:00 553.62 ↓ Low
2026-02-15 12:00:00 558.8 ↑ High
2026-02-15 14:00:00 550.06 ↓ Low
2026-02-15 16:30:00 558.1 ↑ High
2026-02-15 18:15:00 551.55 ↓ Low
2026-02-15 23:30:00 569.86 ↑ High
2026-02-16 00:30:00 558.97 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
1.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
63.0756
11.33%
TP to Pivot Distance
7.9711
1.41%
DateTime Price Type
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
2026-02-15 00:00:00 565.88 ↑ High
2026-02-15 14:00:00 550.06 ↓ Low
2026-02-15 23:00:00 569.86 ↑ High

📌 Time Data

Start at Closed at Duration
16 Feb 2026
00:34:41
16 Feb 2026
02:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
559.14 556.5056 564.4089 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 559.14
  • Stop Loss: 556.5056
  • Take Profit: 564.4089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 556.5056 - 559.14 = -2.6344

  • Récompense (distance jusqu'au take profit):

    E - TP = 559.14 - 564.4089 = -5.2689

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.2689 / -2.6344 = 2

📌 Position Size

Amount Margin Quantity Leverage
1697.938 100 3.0367 16.98
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 -2.6344

Taille de position = 8 / -2.6344 = -3.04

Taille de position USD = -3.04 x 559.14 = -1699.79

Donc, tu peux acheter -3.04 avec un stoploss a 556.5056

Avec un position size USD de -1699.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.04 x -2.6344 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.04 x -5.2689 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -3.04
  • Taille de position USD -1699.79
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6903 % 146.5 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 564.4089
            [entry_price] => 559.14
            [stop_loss] => 556.24216
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 564.4089
            [entry_price] => 559.14
            [stop_loss] => 555.97872
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 564.4089
            [entry_price] => 559.14
            [stop_loss] => 555.71528
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 564.4089
            [entry_price] => 559.14
            [stop_loss] => 555.1884
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-16 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.34
            [max_drawdown] => 1.65
            [rr_ratio] => 1.42
            [high] => 561.48000000
            [low] => 557.49000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T00:34:41-05:00
            [end_at] => 2026-02-16T02:34:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.4
            [max_drawdown] => 5.48
            [rr_ratio] => 0.8
            [high] => 563.54000000
            [low] => 553.66000000
            [mfe_pct] => 0.79
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T00:34:41-05:00
            [end_at] => 2026-02-16T07:34:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 569.86000000
            [high_after] => 561.48000000
            [low_before] => 555.11000000
            [low_after] => 553.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)