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Short Trade on BCH

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Short Trade on BCH 18 Feb 2026 at 10:38:30

Take profit at 554.9792 (0.89 %) and Stop Loss at 562.4354 (0.44 %)

Short Trade on BCH

The 18 Feb 2026 at 10:38:30

With 3.2188 BCH at 559.95$ per unit.

Position size of 1802.3831 $

Take profit at 554.9792 (0.89 %) and Stop Loss at 562.4354 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.38
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.839475

15m : -0.091771

1H : 0.165074

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.656917408
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 559.525
  4. ema21 : 561.177
  5. ema50 : 561.831
  6. ema100 : 561.626
  7. price_ema9_diff : 0.00075939
  8. ema9_ema21_diff : -0.0029439
  9. ema21_ema50_diff : -0.00116389
  10. price_ema100_diff : -0.00298538
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0422473
  14. ema_slope_21 : -0.0214363
  15. ema_slope_50 : -0.00642226
  16. ema_slope_100 : -0.00105573
  17. rsi : 0.475898
  18. adx : 0.132861
  19. kc_percentage : 0.440323
  20. kc_width_percentage : 0.0344883
  21. volume_ema_diff : -0.0486773
  22. volume_ema1 : 659103.78060835
  23. volume_ema2 : 692828.83313688
  24. chop : 50.2123
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 556.471
  28. ema21 : 558.054
  29. ema50 : 560.314
  30. ema100 : 560.768
  31. price_ema9_diff : 0.00625183
  32. ema9_ema21_diff : -0.00283778
  33. ema21_ema50_diff : -0.0040336
  34. price_ema100_diff : -0.00145919
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.057434
  38. ema_slope_21 : -0.053308
  39. ema_slope_50 : -0.0345053
  40. ema_slope_100 : -0.0167582
  41. rsi : 0.445765
  42. adx : 0.319287
  43. kc_percentage : 0.717497
  44. kc_width_percentage : 0.016612
  45. volume_ema_diff : -0.34543
  46. volume_ema1 : 126979.5805877
  47. volume_ema2 : 193989.56539683
  48. chop : 38.4688
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 556.798
  52. ema21 : 556.459
  53. ema50 : 557.647
  54. ema100 : 559.625
  55. price_ema9_diff : 0.00565992
  56. ema9_ema21_diff : 0.00060987
  57. ema21_ema50_diff : -0.00213042
  58. price_ema100_diff : 0.000580698
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0193458
  62. ema_slope_21 : -0.00486203
  63. ema_slope_50 : -0.0149027
  64. ema_slope_100 : -0.0149324
  65. rsi : 0.627894
  66. adx : 0.348237
  67. kc_percentage : 1.00647
  68. kc_width_percentage : 0.01237
  69. volume_ema_diff : -0.295996
  70. volume_ema1 : 44065.889157272
  71. volume_ema2 : 62593.282318554
  72. chop : 34.1701
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67515.8
  77. 5m_price_ema100_diff: 
    0.0059081
  78. 5m_price: 
    67914.7
  79. 5m_correlation_with_coin: 
    0.839475
  80. btc_indicators
  81. 15m_ema100: 
    67475.9
  82. 15m_price_ema100_diff: 
    -0.00106608
  83. 15m_price: 
    67404
  84. 15m_correlation_with_coin: 
    -0.091771
  85. btc_indicators
  86. 1H_ema100: 
    68377.8
  87. 1H_price_ema100_diff: 
    -0.0067732
  88. 1H_price: 
    67914.7
  89. 1H_correlation_with_coin: 
    0.165074
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-15 14:00:00
                    [1] => 550.06
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-15 23:00:00
                    [1] => 569.86
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-16 08:00:00
                    [1] => 570.22
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-16 10:00:00
                    [1] => 551.01
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-16 15:00:00
                    [1] => 580.88
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-17 09:00:00
                    [1] => 549.82
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-17 14:00:00
                    [1] => 570.5
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-17 20:00:00
                    [1] => 556.35
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-18 00:00:00
                    [1] => 569.82
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-18 09:00:00
                    [1] => 551.1
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5636516794777
            [ms_dist_from_last_low_pct] => 1.7800762112139
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.3968426782798
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-17 14:15:00
                    [1] => 570.5
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-17 16:00:00
                    [1] => 569.41
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-17 20:45:00
                    [1] => 556.35
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-18 00:15:00
                    [1] => 569.82
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-18 01:00:00
                    [1] => 563.34
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 03:15:00
                    [1] => 569.34
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-18 06:00:00
                    [1] => 555.75
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 07:15:00
                    [1] => 561.72
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 09:45:00
                    [1] => 551.1
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 10:30:00
                    [1] => 560.99
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.014260503752302
            [ms_dist_from_last_low_pct] => 1.7800762112139
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.794592632916
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-18 03:25:00
                    [1] => 569.34
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-18 04:05:00
                    [1] => 563.78
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-18 04:30:00
                    [1] => 566.24
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-18 06:05:00
                    [1] => 560.06
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-18 06:10:00
                    [1] => 555.75
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 06:45:00
                    [1] => 557.97
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-18 07:15:00
                    [1] => 561.72
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-18 09:45:00
                    [1] => 551.1
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-18 10:05:00
                    [1] => 557.69
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-18 10:35:00
                    [1] => 560.99
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.014260503752302
            [ms_dist_from_last_low_pct] => 1.7800762112139
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.59172658645483
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.9046
1.23%
TP to Pivot Distance
3.8792
0.70%
DateTime Price Type
2026-02-18 03:25:00 569.34 ↑ High
2026-02-18 04:05:00 563.78 ↓ Low
2026-02-18 04:30:00 566.24 ↑ High
2026-02-18 06:05:00 560.06 ↑ High
2026-02-18 06:10:00 555.75 ↓ Low
2026-02-18 06:45:00 557.97 ↓ Low
2026-02-18 07:15:00 561.72 ↑ High
2026-02-18 09:45:00 551.1 ↓ Low
2026-02-18 10:05:00 557.69 ↑ High
2026-02-18 10:35:00 560.99 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.0646
1.43%
TP to Pivot Distance
3.8792
0.70%
DateTime Price Type
2026-02-17 14:15:00 570.5 ↑ High
2026-02-17 16:00:00 569.41 ↑ High
2026-02-17 20:45:00 556.35 ↓ Low
2026-02-18 00:15:00 569.82 ↑ High
2026-02-18 01:00:00 563.34 ↓ Low
2026-02-18 03:15:00 569.34 ↑ High
2026-02-18 06:00:00 555.75 ↓ Low
2026-02-18 07:15:00 561.72 ↑ High
2026-02-18 09:45:00 551.1 ↓ Low
2026-02-18 10:30:00 560.99 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
1.78%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.4446
3.28%
TP to Pivot Distance
5.1592
0.93%
DateTime Price Type
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
2026-02-17 09:00:00 549.82 ↓ Low
2026-02-17 14:00:00 570.5 ↑ High
2026-02-17 20:00:00 556.35 ↓ Low
2026-02-18 00:00:00 569.82 ↑ High
2026-02-18 09:00:00 551.1 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Feb 2026
10:38:30		 18 Feb 2026
10:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
559.95 562.4354 554.9792 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 559.95
  • Stop Loss: 562.4354
  • Take Profit: 554.9792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 562.4354 - 559.95 = 2.4853999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 559.95 - 554.9792 = 4.9708000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.9708000000001 / 2.4853999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1802.3831 100 3.2188 18.02
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 2.4853999999999

Taille de position = 8 / 2.4853999999999 = 3.22

Taille de position USD = 3.22 x 559.95 = 1803.04

Donc, tu peux acheter 3.22 avec un stoploss a 562.4354

Avec un position size USD de 1803.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.22 x 2.4853999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.22 x 4.9708000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 3.22
  • Taille de position USD 1803.04
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5786 % 130.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 554.9792
            [entry_price] => 559.95
            [stop_loss] => 562.68394
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 554.9792
            [entry_price] => 559.95
            [stop_loss] => 562.93248
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 554.9792
            [entry_price] => 559.95
            [stop_loss] => 563.18102
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 554.9792
            [entry_price] => 559.95
            [stop_loss] => 563.6781
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 11:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.6
            [max_drawdown] => 4.16
            [rr_ratio] => 1.35
            [high] => 564.11000000
            [low] => 554.35000000
            [mfe_pct] => 1
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T10:38:30-05:00
            [end_at] => 2026-02-18T12:38:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.6700000000001
            [max_drawdown] => 4.4499999999999
            [rr_ratio] => 2.17
            [high] => 564.40000000
            [low] => 550.28000000
            [mfe_pct] => 1.73
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T10:38:30-05:00
            [end_at] => 2026-02-18T17:38:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 561.72000000
            [high_after] => 564.40000000
            [low_before] => 551.10000000
            [low_after] => 550.28000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)