Long Trade on BCH 16 Feb 2026 at 22:48:11

Take profit at 570.2726 (0.81 %) and Stop Loss at 563.3837 (0.41 %)

Long Trade on BCH

The 16 Feb 2026 at 22:48:11

With 3.4839 BCH at 565.68$ per unit.

Position size of 1970.7678 $

Take profit at 570.2726 (0.81 %) and Stop Loss at 563.3837 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.72
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 : 0.406871

15m : 0.012239

1H : 0.011118

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.530855124
Details
  1. score: 2
  2. 1H
  3. ema9 : 568.742
  4. ema21 : 565.677
  5. ema50 : 561.032
  6. ema100 : 551.715
  7. price_ema9_diff : -0.00538537
  8. ema9_ema21_diff : 0.00541947
  9. ema21_ema50_diff : 0.00827862
  10. price_ema100_diff : 0.0253115
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.150774
  14. ema_slope_21 : 0.106255
  15. ema_slope_50 : 0.0698814
  16. ema_slope_100 : 0.0690477
  17. rsi : 0.514217
  18. adx : 0.278154
  19. kc_percentage : 0.492082
  20. kc_width_percentage : 0.0459507
  21. volume_ema_diff : -0.00644308
  22. volume_ema1 : 718943.27637675
  23. volume_ema2 : 723605.5289557
  24. chop : 40.3375
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 568.695
  29. ema21 : 569.952
  30. ema50 : 568.252
  31. ema100 : 565.572
  32. price_ema9_diff : -0.00530293
  33. ema9_ema21_diff : -0.00220442
  34. ema21_ema50_diff : 0.00299078
  35. price_ema100_diff : 0.00018962
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0274667
  39. ema_slope_21 : 0.00298621
  40. ema_slope_50 : 0.0226843
  41. ema_slope_100 : 0.0217996
  42. rsi : 0.403014
  43. adx : 0.228096
  44. kc_percentage : 0.133335
  45. kc_width_percentage : 0.0205735
  46. volume_ema_diff : -0.477858
  47. volume_ema1 : 105640.25519067
  48. volume_ema2 : 202321.04152962
  49. chop : 45.4645
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 566.695
  54. ema21 : 568.851
  55. ema50 : 570.558
  56. ema100 : 571.253
  57. price_ema9_diff : -0.00179203
  58. ema9_ema21_diff : -0.00379055
  59. ema21_ema50_diff : -0.00299197
  60. price_ema100_diff : -0.00975724
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0901141
  64. ema_slope_21 : -0.0632932
  65. ema_slope_50 : -0.0306516
  66. ema_slope_100 : -0.0157464
  67. rsi : 0.319688
  68. adx : 0.379185
  69. kc_percentage : -0.00404822
  70. kc_width_percentage : 0.0106749
  71. volume_ema_diff : -0.590752
  72. volume_ema1 : 26273.9752253
  73. volume_ema2 : 64200.742177971
  74. chop : 38.4697
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68602.3
  80. 5m_price_ema100_diff:
    -0.00144104
  81. 5m_price:
    68503.5
  82. 5m_correlation_with_coin:
    0.406871
  83. btc_indicators
  84. 15m_ema100:
    68502
  85. 15m_price_ema100_diff:
    2.06256E-5
  86. 15m_price:
    68503.5
  87. 15m_correlation_with_coin:
    0.012239
  88. btc_indicators
  89. 1H_ema100:
    68416.9
  90. 1H_price_ema100_diff:
    0.00126565
  91. 1H_price:
    68503.5
  92. 1H_correlation_with_coin:
    0.011118
  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] => -2.5960611486021
                [ms_dist_from_last_low_pct] => 0.23029229406554
                [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] => -2.0191874761888
                [ms_dist_from_last_low_pct] => 0.23029229406554
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [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 15:25:00
                        [1] => 580.88
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 16:15:00
                        [1] => 566.67
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 17:00:00
                        [1] => 575.57
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 18:25:00
                        [1] => 567.57
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 18:35:00
                        [1] => 570.21
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 20:35:00
                        [1] => 577.46
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 21:00:00
                        [1] => 571.16
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 21:10:00
                        [1] => 576.08
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 22:15:00
                        [1] => 564.5
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-16 22:45:00
                        [1] => 564.76
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7844743785585
                [ms_dist_from_last_low_pct] => 0.18414901905233
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.046058458813107
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
0.18%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1163
0.20%
TP to Pivot Distance
10.6074
1.86%
DateTime Price Type
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
2026-02-16 22:45:00 564.76 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.23%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
12.3737
2.20%
TP to Pivot Distance
10.6074
1.86%
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
-2.60%
Dist From Last Low Pct
0.23%
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
13.3237
2.36%
TP to Pivot Distance
10.6074
1.86%
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
22:48:11
16 Feb 2026
23:10:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
565.68 563.3837 570.2726 2 480.29
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 565.68
  • Stop Loss: 563.3837
  • Take Profit: 570.2726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 563.3837 - 565.68 = -2.2963

  • Récompense (distance jusqu'au take profit):

    E - TP = 565.68 - 570.2726 = -4.5926000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.5926000000001 / -2.2963 = 2

📌 Position Size

Amount Margin Quantity Leverage
1970.7678 100 3.4839 19.71
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 -2.2963

Taille de position = 8 / -2.2963 = -3.48

Taille de position USD = -3.48 x 565.68 = -1968.57

Donc, tu peux acheter -3.48 avec un stoploss a 563.3837

Avec un position size USD de -1968.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.48 x -2.2963 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.48 x -4.5926000000001 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -3.48
  • Taille de position USD -1968.57
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5233 % 128.92 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 570.2726
            [entry_price] => 565.68
            [stop_loss] => 563.15407
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 570.2726
            [entry_price] => 565.68
            [stop_loss] => 562.92444
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 570.2726
            [entry_price] => 565.68
            [stop_loss] => 562.69481
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 570.2726
            [entry_price] => 565.68
            [stop_loss] => 562.23555
            [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] => 0.81000000000006
            [max_drawdown] => 6.5999999999999
            [rr_ratio] => 0.12
            [high] => 566.49000000
            [low] => 559.08000000
            [mfe_pct] => 0.14
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T22:48:11-05:00
            [end_at] => 2026-02-17T00:48:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.81000000000006
            [max_drawdown] => 9.25
            [rr_ratio] => 0.09
            [high] => 566.49000000
            [low] => 556.43000000
            [mfe_pct] => 0.14
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T22:48:11-05:00
            [end_at] => 2026-02-17T05:48:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 577.46000000
            [high_after] => 566.49000000
            [low_before] => 564.50000000
            [low_after] => 556.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)