Long Trade on BCH 16 Feb 2026 at 22:18:11

Take profit at 570.6686 (0.86 %) and Stop Loss at 563.4107 (0.43 %)

Long Trade on BCH

The 16 Feb 2026 at 22:18:11

With 3.3067 BCH at 565.83$ per unit.

Position size of 1871.0541 $

Take profit at 570.6686 (0.86 %) and Stop Loss at 563.4107 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.69
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 : bear_low

BTC Correlation Score

5m : 0.40537

15m : 0.060672

1H : 0.026185

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 1.612866234
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 568.772
  4. ema21 : 565.69
  5. ema50 : 561.038
  6. ema100 : 551.718
  7. price_ema9_diff : -0.00517411
  8. ema9_ema21_diff : 0.00544826
  9. ema21_ema50_diff : 0.00829235
  10. price_ema100_diff : 0.0255779
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.151222
  14. ema_slope_21 : 0.106458
  15. ema_slope_50 : 0.0699696
  16. ema_slope_100 : 0.0690929
  17. rsi : 0.516089
  18. adx : 0.279504
  19. kc_percentage : 0.497276
  20. kc_width_percentage : 0.045479
  21. volume_ema_diff : -0.0999322
  22. volume_ema1 : 643282.26427675
  23. volume_ema2 : 714704.23341452
  24. chop : 40.3172
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 570.446
  29. ema21 : 570.861
  30. ema50 : 568.403
  31. ema100 : 565.095
  32. price_ema9_diff : -0.00809212
  33. ema9_ema21_diff : -0.00072682
  34. ema21_ema50_diff : 0.00432404
  35. price_ema100_diff : 0.00129917
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00341465
  39. ema_slope_21 : 0.0207949
  40. ema_slope_50 : 0.0320173
  41. ema_slope_100 : 0.0279782
  42. rsi : 0.395097
  43. adx : 0.215442
  44. kc_percentage : 0.0851079
  45. kc_width_percentage : 0.0216211
  46. volume_ema_diff : -0.327493
  47. volume_ema1 : 140106.47888733
  48. volume_ema2 : 208334.60522381
  49. chop : 47.5418
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 569.315
  54. ema21 : 571.154
  55. ema50 : 571.629
  56. ema100 : 570.646
  57. price_ema9_diff : -0.00612263
  58. ema9_ema21_diff : -0.00321918
  59. ema21_ema50_diff : -0.000831315
  60. price_ema100_diff : -0.0084406
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0731656
  64. ema_slope_21 : -0.0368058
  65. ema_slope_50 : -0.0105857
  66. ema_slope_100 : -9.05179E-5
  67. rsi : 0.262396
  68. adx : 0.280475
  69. kc_percentage : -0.30553
  70. kc_width_percentage : 0.0115144
  71. volume_ema_diff : -0.401705
  72. volume_ema1 : 40761.943051199
  73. volume_ema2 : 68130.205150828
  74. chop : 27.3205
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68592.1
  80. 5m_price_ema100_diff:
    0.00190518
  81. 5m_price:
    68722.8
  82. 5m_correlation_with_coin:
    0.40537
  83. btc_indicators
  84. 15m_ema100:
    68513.6
  85. 15m_price_ema100_diff:
    0.00305227
  86. 15m_price:
    68722.8
  87. 15m_correlation_with_coin:
    0.060672
  88. btc_indicators
  89. 1H_ema100:
    68421.2
  90. 1H_price_ema100_diff:
    0.00440725
  91. 1H_price:
    68722.8
  92. 1H_correlation_with_coin:
    0.026185
  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 06:00:00
                        [1] => 572.38
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 08:00:00
                        [1] => 556.91
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 14:00:00
                        [1] => 569
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 00:00:00
                        [1] => 565.88
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 14:00:00
                        [1] => 550.06
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 23:00:00
                        [1] => 569.86
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 08:00:00
                        [1] => 570.22
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 10:00:00
                        [1] => 551.01
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 15:00:00
                        [1] => 580.88
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-16 22:00:00
                        [1] => 564.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5719597851535
                [ms_dist_from_last_low_pct] => 0.25509300265723
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9016829052259
                [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 22:15:00
                        [1] => 564.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9949433727011
                [ms_dist_from_last_low_pct] => 0.25509300265723
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.295837023915
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 22:15:00
                        [1] => 564.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7601721983058
                [ms_dist_from_last_low_pct] => 0.25509300265723
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0513728963685
                [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
-1.76%
Dist From Last Low Pct
0.26%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.0893
0.19%
TP to Pivot Distance
10.2114
1.79%
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 22:15:00 564.5 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.99%
Dist From Last Low Pct
0.26%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
12.4007
2.20%
TP to Pivot Distance
10.2114
1.79%
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 22:15:00 564.5 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
0.26%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.3507
2.37%
TP to Pivot Distance
10.2114
1.79%
DateTime Price Type
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
2026-02-16 22:00:00 564.5 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Feb 2026
22:18:11
16 Feb 2026
23:10:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
565.83 563.4107 570.6686 2 497.99
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 565.83
  • Stop Loss: 563.4107
  • Take Profit: 570.6686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 563.4107 - 565.83 = -2.4193

  • Récompense (distance jusqu'au take profit):

    E - TP = 565.83 - 570.6686 = -4.8385999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.8385999999999 / -2.4193 = 2

📌 Position Size

Amount Margin Quantity Leverage
1871.0541 100 3.3067 18.71
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 -2.4193

Taille de position = 8 / -2.4193 = -3.31

Taille de position USD = -3.31 x 565.83 = -1872.9

Donc, tu peux acheter -3.31 avec un stoploss a 563.4107

Avec un position size USD de -1872.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.31 x -2.4193 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.31 x -4.8385999999999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -3.31
  • Taille de position USD -1872.9
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • 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
-0.5496 % 128.53 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 570.6686
            [entry_price] => 565.83
            [stop_loss] => 563.16877
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 570.6686
            [entry_price] => 565.83
            [stop_loss] => 562.92684
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 570.6686
            [entry_price] => 565.83
            [stop_loss] => 562.68491
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 570.6686
            [entry_price] => 565.83
            [stop_loss] => 562.20105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-16 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.63
            [max_drawdown] => 6.75
            [rr_ratio] => 0.24
            [high] => 567.46000000
            [low] => 559.08000000
            [mfe_pct] => 0.29
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T22:18:11-05:00
            [end_at] => 2026-02-17T00:18:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.63
            [max_drawdown] => 9.4000000000001
            [rr_ratio] => 0.17
            [high] => 567.46000000
            [low] => 556.43000000
            [mfe_pct] => 0.29
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T22:18:11-05:00
            [end_at] => 2026-02-17T05:18:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 577.46000000
            [high_after] => 567.46000000
            [low_before] => 564.50000000
            [low_after] => 556.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)