Long Trade on BCH 16 Feb 2026 at 00:55:03

Take profit at 563.3273 (0.86 %) and Stop Loss at 556.0864 (0.43 %)

Long Trade on BCH

The 16 Feb 2026 at 00:55:03

With 3.3145 BCH at 558.5$ per unit.

Position size of 1851.1536 $

Take profit at 563.3273 (0.86 %) and Stop Loss at 556.0864 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.77
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 : 0.629297

15m : -0.080997

1H : -0.075496

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.609086728
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 559.175
  4. ema21 : 558.291
  5. ema50 : 555.47
  6. ema100 : 546.405
  7. price_ema9_diff : -0.00120745
  8. ema9_ema21_diff : 0.00158369
  9. ema21_ema50_diff : 0.00507739
  10. price_ema100_diff : 0.0221355
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0298226
  14. ema_slope_21 : -0.00920454
  15. ema_slope_50 : 0.017487
  16. ema_slope_100 : 0.0445771
  17. rsi : 0.504643
  18. adx : 0.247454
  19. kc_percentage : 0.508973
  20. kc_width_percentage : 0.0394589
  21. volume_ema_diff : 0.443758
  22. volume_ema1 : 996920.27910087
  23. volume_ema2 : 690503.60946216
  24. chop : 46.9341
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 561.608
  29. ema21 : 560.353
  30. ema50 : 558.522
  31. ema100 : 558.722
  32. price_ema9_diff : -0.00553416
  33. ema9_ema21_diff : 0.00223834
  34. ema21_ema50_diff : 0.00327885
  35. price_ema100_diff : -0.000398461
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0792614
  39. ema_slope_21 : 0.0697192
  40. ema_slope_50 : 0.0378865
  41. ema_slope_100 : 0.0158589
  42. rsi : 0.47346
  43. adx : 0.226943
  44. kc_percentage : 0.328771
  45. kc_width_percentage : 0.0206427
  46. volume_ema_diff : 0.282536
  47. volume_ema1 : 229105.88831588
  48. volume_ema2 : 178635.01354711
  49. chop : 34.249
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 560.271
  54. ema21 : 561.835
  55. ema50 : 560.965
  56. ema100 : 559.233
  57. price_ema9_diff : -0.00316214
  58. ema9_ema21_diff : -0.00278432
  59. ema21_ema50_diff : 0.00155219
  60. price_ema100_diff : -0.00131085
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0935065
  64. ema_slope_21 : -0.0330012
  65. ema_slope_50 : 0.00344014
  66. ema_slope_100 : 0.00939027
  67. rsi : 0.355209
  68. adx : 0.338783
  69. kc_percentage : -0.0142049
  70. kc_width_percentage : 0.0114954
  71. volume_ema_diff : -0.518651
  72. volume_ema1 : 41213.619745679
  73. volume_ema2 : 85621.166616782
  74. chop : 29.0636
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68585.2
  80. 5m_price_ema100_diff:
    -0.00307123
  81. 5m_price:
    68374.6
  82. 5m_correlation_with_coin:
    0.629297
  83. btc_indicators
  84. 15m_ema100:
    69054.8
  85. 15m_price_ema100_diff:
    -0.010185
  86. 15m_price:
    68351.5
  87. 15m_correlation_with_coin:
    -0.080997
  88. btc_indicators
  89. 1H_ema100:
    68643.4
  90. 1H_price_ema100_diff:
    -0.00391641
  91. 1H_price:
    68374.6
  92. 1H_correlation_with_coin:
    -0.075496
  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] => -1.8355385533289
                [ms_dist_from_last_low_pct] => 1.697996582191
                [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 00:45:00
                        [1] => 557.82
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8355385533289
                [ms_dist_from_last_low_pct] => 0.28324549137713
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1584023520132
                [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 00:50:00
                        [1] => 557.82
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8355385533289
                [ms_dist_from_last_low_pct] => 0.28324549137713
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1584023520132
                [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
-1.84%
Dist From Last Low Pct
0.28%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3264
0.60%
TP to Pivot Distance
6.5327
1.16%
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 00:50:00 557.82 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
0.28%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.0264
1.08%
TP to Pivot Distance
6.5327
1.16%
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 00:45:00 557.82 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
1.70%
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
62.6564
11.27%
TP to Pivot Distance
9.0527
1.61%
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
00:55:03
16 Feb 2026
02:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
558.5 556.0864 563.3273 2 501.06
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 558.5
  • Stop Loss: 556.0864
  • Take Profit: 563.3273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 556.0864 - 558.5 = -2.4136

  • Récompense (distance jusqu'au take profit):

    E - TP = 558.5 - 563.3273 = -4.8273

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.8273 / -2.4136 = 2

📌 Position Size

Amount Margin Quantity Leverage
1851.1536 100 3.3145 18.51
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 -2.4136

Taille de position = 8 / -2.4136 = -3.31

Taille de position USD = -3.31 x 558.5 = -1848.64

Donc, tu peux acheter -3.31 avec un stoploss a 556.0864

Avec un position size USD de -1848.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.31 x -2.4136 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.31 x -4.8273 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -3.31
  • Taille de position USD -1848.64
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5765 % 133.39 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 563.3273
            [entry_price] => 558.5
            [stop_loss] => 555.84504
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 563.3273
            [entry_price] => 558.5
            [stop_loss] => 555.60368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 563.3273
            [entry_price] => 558.5
            [stop_loss] => 555.36232
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 563.3273
            [entry_price] => 558.5
            [stop_loss] => 554.8796
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-16 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.98
            [max_drawdown] => 3.5
            [rr_ratio] => 0.85
            [high] => 561.48000000
            [low] => 555.00000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T00:55:03-05:00
            [end_at] => 2026-02-16T02:55:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.1
            [max_drawdown] => 4.84
            [rr_ratio] => 1.88
            [high] => 567.60000000
            [low] => 553.66000000
            [mfe_pct] => 1.63
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T00:55:03-05:00
            [end_at] => 2026-02-16T07:55:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 569.86000000
            [high_after] => 561.48000000
            [low_before] => 555.27000000
            [low_after] => 553.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)