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Short Trade on BCH

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Short Trade on BCH 19 Feb 2026 at 11:18:59

Take profit at 545.0391 (1.1 %) and Stop Loss at 554.1004 (0.55 %)

Short Trade on BCH

The 19 Feb 2026 at 11:18:59

With 2.6486 BCH at 551.08$ per unit.

Position size of 1459.6065 $

Take profit at 545.0391 (1.1 %) and Stop Loss at 554.1004 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.577848

15m : 0.021785

1H : 0.103101

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.013620317
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 549.226
  4. ema21 : 552.322
  5. ema50 : 556.04
  6. ema100 : 557.415
  7. price_ema9_diff : 0.00337452
  8. ema9_ema21_diff : -0.00560575
  9. ema21_ema50_diff : -0.00668658
  10. price_ema100_diff : -0.011365
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.112635
  14. ema_slope_21 : -0.0835893
  15. ema_slope_50 : -0.0516779
  16. ema_slope_100 : -0.0271541
  17. rsi : 0.468283
  18. adx : 0.203492
  19. kc_percentage : 0.456405
  20. kc_width_percentage : 0.0428225
  21. volume_ema_diff : 0.585576
  22. volume_ema1 : 1481463.7843091
  23. volume_ema2 : 934337.85917987
  24. chop : 38.1098
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 547.425
  28. ema21 : 547.331
  29. ema50 : 550.273
  30. ema100 : 553.461
  31. price_ema9_diff : 0.00667612
  32. ema9_ema21_diff : 0.000171594
  33. ema21_ema50_diff : -0.0053475
  34. price_ema100_diff : -0.00430318
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0117134
  38. ema_slope_21 : -0.0350608
  39. ema_slope_50 : -0.0431433
  40. ema_slope_100 : -0.0328234
  41. rsi : 0.578105
  42. adx : 0.259738
  43. kc_percentage : 0.775898
  44. kc_width_percentage : 0.0252157
  45. volume_ema_diff : -0.391154
  46. volume_ema1 : 237398.16011058
  47. volume_ema2 : 389915.46363928
  48. chop : 46.1956
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 548.207
  52. ema21 : 546.968
  53. ema50 : 546.634
  54. ema100 : 548.846
  55. price_ema9_diff : 0.00523911
  56. ema9_ema21_diff : 0.00226538
  57. ema21_ema50_diff : 0.000612111
  58. price_ema100_diff : 0.00407007
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.035976
  62. ema_slope_21 : 0.0342485
  63. ema_slope_50 : 0.0115125
  64. ema_slope_100 : -0.00429579
  65. rsi : 0.640662
  66. adx : 0.305493
  67. kc_percentage : 1.0096
  68. kc_width_percentage : 0.0143715
  69. volume_ema_diff : -0.76525
  70. volume_ema1 : 39454.20521788
  71. volume_ema2 : 168069.28471947
  72. chop : 60.5657
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66478.7
  77. 5m_price_ema100_diff: 
    -0.00193921
  78. 5m_price: 
    66349.8
  79. 5m_correlation_with_coin: 
    0.577848
  80. btc_indicators
  81. 15m_ema100: 
    66798.9
  82. 15m_price_ema100_diff: 
    -0.00672316
  83. 15m_price: 
    66349.8
  84. 15m_correlation_with_coin: 
    0.021785
  85. btc_indicators
  86. 1H_ema100: 
    67567.1
  87. 1H_price_ema100_diff: 
    -0.0180164
  88. 1H_price: 
    66349.8
  89. 1H_correlation_with_coin: 
    0.103101
    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] => 2026-02-17 09:00:00
                    [1] => 549.82
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-18 12:00:00
                    [1] => 564.4
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-18 16:00:00
                    [1] => 550.28
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-19 02:00:00
                    [1] => 564.19
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-19 08:00:00
                    [1] => 538.38
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-19 11:00:00
                    [1] => 551.38
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.043527150059851
            [ms_dist_from_last_low_pct] => 2.3700731825105
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.4146513614919
            [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] => 2026-02-18 16:00:00
                    [1] => 550.28
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-18 20:45:00
                    [1] => 560.4
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-18 21:45:00
                    [1] => 554.99
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-19 00:15:00
                    [1] => 554
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-19 02:30:00
                    [1] => 564.19
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-19 04:45:00
                    [1] => 544.12
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-19 06:15:00
                    [1] => 550.89
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-19 08:45:00
                    [1] => 538.38
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-19 09:45:00
                    [1] => 551.07
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-19 11:15:00
                    [1] => 551.38
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.043527150059851
            [ms_dist_from_last_low_pct] => 2.3700731825105
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.056254196381575
            [ms_bos_up] => 1
            [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] => 2026-02-19 07:05:00
                    [1] => 545.24
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-19 07:50:00
                    [1] => 545.19
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-19 08:10:00
                    [1] => 549.03
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-19 08:25:00
                    [1] => 538.6
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-19 08:55:00
                    [1] => 538.38
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-19 09:30:00
                    [1] => 539.33
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-19 09:50:00
                    [1] => 551.07
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-19 10:45:00
                    [1] => 549.09
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-19 11:05:00
                    [1] => 545.7
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-19 11:15:00
                    [1] => 551.38
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.043527150059851
            [ms_dist_from_last_low_pct] => 0.99688473520248
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.0408649441085
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7204
0.49%
TP to Pivot Distance
6.6591
1.22%
DateTime Price Type
2026-02-19 07:05:00 545.24 ↓ Low
2026-02-19 07:50:00 545.19 ↓ Low
2026-02-19 08:10:00 549.03 ↑ High
2026-02-19 08:25:00 538.6 ↓ Low
2026-02-19 08:55:00 538.38 ↓ Low
2026-02-19 09:30:00 539.33 ↓ Low
2026-02-19 09:50:00 551.07 ↑ High
2026-02-19 10:45:00 549.09 ↑ High
2026-02-19 11:05:00 545.7 ↓ Low
2026-02-19 11:15:00 551.38 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.0896
1.82%
TP to Pivot Distance
6.6591
1.22%
DateTime Price Type
2026-02-18 16:00:00 550.28 ↓ Low
2026-02-18 20:45:00 560.4 ↑ High
2026-02-18 21:45:00 554.99 ↓ Low
2026-02-19 00:15:00 554 ↓ Low
2026-02-19 02:30:00 564.19 ↑ High
2026-02-19 04:45:00 544.12 ↓ Low
2026-02-19 06:15:00 550.89 ↑ High
2026-02-19 08:45:00 538.38 ↓ Low
2026-02-19 09:45:00 551.07 ↑ High
2026-02-19 11:15:00 551.38 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.3996
2.96%
TP to Pivot Distance
6.6591
1.22%
DateTime Price Type
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
2026-02-18 12:00:00 564.4 ↑ High
2026-02-18 16:00:00 550.28 ↓ Low
2026-02-19 02:00:00 564.19 ↑ High
2026-02-19 08:00:00 538.38 ↓ Low
2026-02-19 11:00:00 551.38 ↑ High

📌 Time Data

Start at Closed at Duration
19 Feb 2026
11:18:59		 19 Feb 2026
12:15:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
551.08 554.1004 545.0391 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 551.08
  • Stop Loss: 554.1004
  • Take Profit: 545.0391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 554.1004 - 551.08 = 3.0204

  • Récompense (distance jusqu'au take profit):

    E - TP = 551.08 - 545.0391 = 6.0409000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.0409000000001 / 3.0204 = 2

📌 Position Size

Amount Margin Quantity Leverage
1459.6065 100 2.6486 14.60
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 3.0204

Taille de position = 8 / 3.0204 = 2.65

Taille de position USD = 2.65 x 551.08 = 1460.36

Donc, tu peux acheter 2.65 avec un stoploss a 554.1004

Avec un position size USD de 1460.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.65 x 3.0204 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.65 x 6.0409000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 2.65
  • Taille de position USD 1460.36
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1686 % 213.21 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 545.0391
            [entry_price] => 551.08
            [stop_loss] => 554.40244
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 545.0391
            [entry_price] => 551.08
            [stop_loss] => 554.70448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 545.0391
            [entry_price] => 551.08
            [stop_loss] => 555.00652
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 545.0391
            [entry_price] => 551.08
            [stop_loss] => 555.6106
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-19 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1600000000001
            [max_drawdown] => 6.4399999999999
            [rr_ratio] => 0.34
            [high] => 557.52000000
            [low] => 548.92000000
            [mfe_pct] => 0.39
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T11:18:59-05:00
            [end_at] => 2026-02-19T13:18:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.1600000000001
            [max_drawdown] => 11.7
            [rr_ratio] => 0.18
            [high] => 562.78000000
            [low] => 548.92000000
            [mfe_pct] => 0.39
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T11:18:59-05:00
            [end_at] => 2026-02-19T18:18:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 551.38000000
            [high_after] => 562.78000000
            [low_before] => 538.38000000
            [low_after] => 548.92000000
            [is_new_high] => 
            [is_new_low] => 
        )

)