Long Trade on BCH 16 Feb 2026 at 22:07:54

Take profit at 573.3336 (0.79 %) and Stop Loss at 566.6082 (0.39 %)

Long Trade on BCH

The 16 Feb 2026 at 22:07:54

With 3.5686 BCH at 568.85$ per unit.

Position size of 2029.9915 $

Take profit at 573.3336 (0.79 %) and Stop Loss at 566.6082 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.408751

15m : 0.010873

1H : 0.090045

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.494521887
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 569.376
  4. ema21 : 565.965
  5. ema50 : 561.156
  6. ema100 : 551.778
  7. price_ema9_diff : -0.000925387
  8. ema9_ema21_diff : 0.00602773
  9. ema21_ema50_diff : 0.0085688
  10. price_ema100_diff : 0.0309399
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.160232
  14. ema_slope_21 : 0.110555
  15. ema_slope_50 : 0.0717434
  16. ema_slope_100 : 0.0700037
  17. rsi : 0.556908
  18. adx : 0.288031
  19. kc_percentage : 0.609751
  20. kc_width_percentage : 0.0426429
  21. volume_ema_diff : -0.14485
  22. volume_ema1 : 607588.20767675
  23. volume_ema2 : 710504.93263805
  24. chop : 40.2016
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 572.074
  29. ema21 : 571.579
  30. ema50 : 568.585
  31. ema100 : 565.011
  32. price_ema9_diff : -0.0056359
  33. ema9_ema21_diff : 0.000865366
  34. ema21_ema50_diff : 0.00526627
  35. price_ema100_diff : 0.00679283
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0329204
  39. ema_slope_21 : 0.0347365
  40. ema_slope_50 : 0.0384224
  41. ema_slope_100 : 0.0314968
  42. rsi : 0.448888
  43. adx : 0.203209
  44. kc_percentage : 0.261315
  45. kc_width_percentage : 0.0207379
  46. volume_ema_diff : -0.189805
  47. volume_ema1 : 171776.45241433
  48. volume_ema2 : 212018.85295571
  49. chop : 57.2259
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 571.249
  54. ema21 : 572.269
  55. ema50 : 572.108
  56. ema100 : 570.814
  57. price_ema9_diff : -0.00420118
  58. ema9_ema21_diff : -0.00178125
  59. ema21_ema50_diff : 0.000280168
  60. price_ema100_diff : -0.00344163
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0378145
  64. ema_slope_21 : -0.0158128
  65. ema_slope_50 : 1.42619E-5
  66. ema_slope_100 : 0.00565302
  67. rsi : 0.336293
  68. adx : 0.227517
  69. kc_percentage : -0.0777554
  70. kc_width_percentage : 0.0103073
  71. volume_ema_diff : -0.474538
  72. volume_ema1 : 36319.040440197
  73. volume_ema2 : 69118.362919119
  74. chop : 42.854
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68599.6
  80. 5m_price_ema100_diff:
    0.00044727
  81. 5m_price:
    68630.3
  82. 5m_correlation_with_coin:
    0.408751
  83. btc_indicators
  84. 15m_ema100:
    68493.4
  85. 15m_price_ema100_diff:
    0.00199862
  86. 15m_price:
    68630.3
  87. 15m_correlation_with_coin:
    0.010873
  88. btc_indicators
  89. 1H_ema100:
    68419.4
  90. 1H_price_ema100_diff:
    0.00308218
  91. 1H_price:
    68630.3
  92. 1H_correlation_with_coin:
    0.090045
  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] => 2026-02-14 01:00:00
                        [1] => 557.5
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 06:00:00
                        [1] => 572.38
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 08:00:00
                        [1] => 556.91
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 14:00:00
                        [1] => 569
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 00:00:00
                        [1] => 565.88
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 14:00:00
                        [1] => 550.06
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 23:00:00
                        [1] => 569.86
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 08:00:00
                        [1] => 570.22
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 10:00:00
                        [1] => 551.01
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-16 15:00:00
                        [1] => 580.88
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1880594959372
                [ms_dist_from_last_low_pct] => 3.1142810475309
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 5.4209542476543
                [ms_bos_up] => 1
                [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] => 2026-02-16 04:30:00
                        [1] => 558.95
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 06:00:00
                        [1] => 553.66
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 08:00:00
                        [1] => 570.22
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 10:30:00
                        [1] => 551.01
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 11:15:00
                        [1] => 561.6
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 15:15:00
                        [1] => 580.88
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 16:15:00
                        [1] => 566.67
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 18:15:00
                        [1] => 567.57
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 20:30:00
                        [1] => 577.46
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-16 22:00:00
                        [1] => 567.78
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6087694385758
                [ms_dist_from_last_low_pct] => 0.068688576561342
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7048856951636
                [ms_bos_up] => 0
                [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] => 2026-02-16 15:00:00
                        [1] => 569.84
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 15:25:00
                        [1] => 580.88
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 16:15:00
                        [1] => 566.67
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 17:00:00
                        [1] => 575.57
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 18:25:00
                        [1] => 567.57
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 18:35:00
                        [1] => 570.21
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 20:35:00
                        [1] => 577.46
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 21:00:00
                        [1] => 571.16
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 21:10:00
                        [1] => 576.08
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-16 22:05:00
                        [1] => 567.78
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.37307318428
                [ms_dist_from_last_low_pct] => 0.068688576561342
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4618338088696
                [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
-1.37%
Dist From Last Low Pct
0.07%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0618
0.01%
TP to Pivot Distance
7.5464
1.32%
DateTime Price Type
2026-02-16 15:00:00 569.84 ↓ Low
2026-02-16 15:25:00 580.88 ↑ High
2026-02-16 16:15:00 566.67 ↓ Low
2026-02-16 17:00:00 575.57 ↑ High
2026-02-16 18:25:00 567.57 ↓ Low
2026-02-16 18:35:00 570.21 ↑ High
2026-02-16 20:35:00 577.46 ↑ High
2026-02-16 21:00:00 571.16 ↓ Low
2026-02-16 21:10:00 576.08 ↑ High
2026-02-16 22:05:00 567.78 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.5982
2.75%
TP to Pivot Distance
7.5464
1.32%
DateTime Price Type
2026-02-16 04:30:00 558.95 ↑ High
2026-02-16 06:00:00 553.66 ↓ Low
2026-02-16 08:00:00 570.22 ↑ High
2026-02-16 10:30:00 551.01 ↓ Low
2026-02-16 11:15:00 561.6 ↑ High
2026-02-16 15:15:00 580.88 ↑ High
2026-02-16 16:15:00 566.67 ↓ Low
2026-02-16 18:15:00 567.57 ↓ Low
2026-02-16 20:30:00 577.46 ↑ High
2026-02-16 22:00:00 567.78 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
3.11%
Bars Since Swing High
7 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.5482
2.92%
TP to Pivot Distance
7.5464
1.32%
DateTime Price Type
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
2026-02-16 08:00:00 570.22 ↑ High
2026-02-16 10:00:00 551.01 ↓ Low
2026-02-16 15:00:00 580.88 ↑ High

📌 Time Data

Start at Closed at Duration
16 Feb 2026
22:07:54
16 Feb 2026
22:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
568.85 566.6082 573.3336 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 568.85
  • Stop Loss: 566.6082
  • Take Profit: 573.3336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 566.6082 - 568.85 = -2.2418

  • Récompense (distance jusqu'au take profit):

    E - TP = 568.85 - 573.3336 = -4.4836

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.4836 / -2.2418 = 2

📌 Position Size

Amount Margin Quantity Leverage
2029.9915 100 3.5686 20.30
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 -2.2418

Taille de position = 8 / -2.2418 = -3.57

Taille de position USD = -3.57 x 568.85 = -2030.79

Donc, tu peux acheter -3.57 avec un stoploss a 566.6082

Avec un position size USD de -2030.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.57 x -2.2418 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.57 x -4.4836 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -3.57
  • Taille de position USD -2030.79
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4905 % 124.46 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 573.3336
            [entry_price] => 568.85
            [stop_loss] => 566.38402
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 573.3336
            [entry_price] => 568.85
            [stop_loss] => 566.15984
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 573.3336
            [entry_price] => 568.85
            [stop_loss] => 565.93566
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 573.3336
            [entry_price] => 568.85
            [stop_loss] => 565.4873
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-16 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.55000000000007
            [max_drawdown] => 9.77
            [rr_ratio] => -0.06
            [high] => 568.30000000
            [low] => 559.08000000
            [mfe_pct] => -0.1
            [mae_pct] => 1.72
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T22:07:54-05:00
            [end_at] => 2026-02-17T00:07:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.55000000000007
            [max_drawdown] => 12.42
            [rr_ratio] => -0.04
            [high] => 568.30000000
            [low] => 556.43000000
            [mfe_pct] => -0.1
            [mae_pct] => 2.18
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T22:07:54-05:00
            [end_at] => 2026-02-17T05:07:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 577.46000000
            [high_after] => 568.30000000
            [low_before] => 567.57000000
            [low_after] => 556.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)