Long Trade on BCH 20 Feb 2026 at 02:55:41

Take profit at 561.2383 (0.53 %) and Stop Loss at 556.7858 (0.27 %)

Long Trade on BCH

The 20 Feb 2026 at 02:55:41

With 5.3902 BCH at 558.27$ per unit.

Position size of 3009.1949 $

Take profit at 561.2383 (0.53 %) and Stop Loss at 556.7858 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.637113

15m : 0.032983

1H : -0.075402

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.989447383
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 559.486
  4. ema21 : 557.853
  5. ema50 : 557.798
  6. ema100 : 559.757
  7. price_ema9_diff : -0.00217367
  8. ema9_ema21_diff : 0.00292614
  9. ema21_ema50_diff : 9.98957E-5
  10. price_ema100_diff : -0.00265766
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0932057
  14. ema_slope_21 : 0.064423
  15. ema_slope_50 : 0.0183961
  16. ema_slope_100 : 2.9981E-5
  17. rsi : 0.509534
  18. adx : 0.117489
  19. kc_percentage : 0.516638
  20. kc_width_percentage : 0.0358198
  21. volume_ema_diff : -0.364701
  22. volume_ema1 : 484670.12292413
  23. volume_ema2 : 762901.59431051
  24. chop : 69.9235
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 560.616
  29. ema21 : 560.368
  30. ema50 : 559.241
  31. ema100 : 558.356
  32. price_ema9_diff : -0.00418642
  33. ema9_ema21_diff : 0.00044271
  34. ema21_ema50_diff : 0.00201579
  35. price_ema100_diff : -0.000155248
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0285539
  39. ema_slope_21 : 0.0159671
  40. ema_slope_50 : 0.0149268
  41. ema_slope_100 : 0.0101173
  42. rsi : 0.472858
  43. adx : 0.207895
  44. kc_percentage : 0.240351
  45. kc_width_percentage : 0.0146712
  46. volume_ema_diff : -0.739747
  47. volume_ema1 : 39180.667856535
  48. volume_ema2 : 150548.80263485
  49. chop : 47.0327
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 559.947
  54. ema21 : 560.662
  55. ema50 : 560.582
  56. ema100 : 560.338
  57. price_ema9_diff : -0.00299501
  58. ema9_ema21_diff : -0.00127547
  59. ema21_ema50_diff : 0.000141693
  60. price_ema100_diff : -0.00369149
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0358203
  64. ema_slope_21 : -0.0123141
  65. ema_slope_50 : -0.000680102
  66. ema_slope_100 : 0.00102566
  67. rsi : 0.335989
  68. adx : 0.183012
  69. kc_percentage : -0.136702
  70. kc_width_percentage : 0.00667898
  71. volume_ema_diff : -0.78874
  72. volume_ema1 : 7833.1094196382
  73. volume_ema2 : 37078.175715219
  74. chop : 37.5129
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67455.2
  80. 5m_price_ema100_diff:
    0.00495854
  81. 5m_price:
    67789.7
  82. 5m_correlation_with_coin:
    0.637113
  83. btc_indicators
  84. 15m_ema100:
    67120.2
  85. 15m_price_ema100_diff:
    0.0107401
  86. 15m_price:
    67841.1
  87. 15m_correlation_with_coin:
    0.032983
  88. btc_indicators
  89. 1H_ema100:
    67471
  90. 1H_price_ema100_diff:
    0.00472244
  91. 1H_price:
    67789.7
  92. 1H_correlation_with_coin:
    -0.075402
  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] => 2026-02-18 00:00:00
                        [1] => 569.82
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 09:00:00
                        [1] => 551.1
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 12:00:00
                        [1] => 564.4
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 16:00:00
                        [1] => 550.28
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 02:00:00
                        [1] => 564.19
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 08:00:00
                        [1] => 538.38
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 13:00:00
                        [1] => 562.78
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 19:00:00
                        [1] => 563.5
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 23:00:00
                        [1] => 554.28
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 01:00:00
                        [1] => 564
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.95567375886525
                [ms_dist_from_last_low_pct] => 0.7811936205528
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.7536263260446
                [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] => 2026-02-19 09:45:00
                        [1] => 551.07
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 13:45:00
                        [1] => 562.78
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 15:45:00
                        [1] => 555.06
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 17:00:00
                        [1] => 562.65
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 19:00:00
                        [1] => 558.83
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 19:15:00
                        [1] => 563.5
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 22:45:00
                        [1] => 561.56
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 23:30:00
                        [1] => 554.28
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 01:45:00
                        [1] => 564
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 02:45:00
                        [1] => 557.66
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.95567375886525
                [ms_dist_from_last_low_pct] => 0.17035469641001
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1368934476204
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-02-19 22:00:00
                        [1] => 558.3
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 22:25:00
                        [1] => 561.04
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 22:50:00
                        [1] => 558.54
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 22:55:00
                        [1] => 561.56
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 23:40:00
                        [1] => 554.28
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 00:45:00
                        [1] => 562.91
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 01:15:00
                        [1] => 563.19
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 01:30:00
                        [1] => 560.59
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 01:50:00
                        [1] => 564
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 02:55:00
                        [1] => 557.66
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.95567375886525
                [ms_dist_from_last_low_pct] => 0.17035469641001
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1368934476204
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
0.17%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5058
0.45%
TP to Pivot Distance
2.7617
0.49%
DateTime Price Type
2026-02-19 22:00:00 558.3 ↓ Low
2026-02-19 22:25:00 561.04 ↑ High
2026-02-19 22:50:00 558.54 ↓ Low
2026-02-19 22:55:00 561.56 ↑ High
2026-02-19 23:40:00 554.28 ↓ Low
2026-02-20 00:45:00 562.91 ↑ High
2026-02-20 01:15:00 563.19 ↑ High
2026-02-20 01:30:00 560.59 ↓ Low
2026-02-20 01:50:00 564 ↑ High
2026-02-20 02:55:00 557.66 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
0.17%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5058
0.45%
TP to Pivot Distance
2.7617
0.49%
DateTime Price Type
2026-02-19 09:45:00 551.07 ↑ High
2026-02-19 13:45:00 562.78 ↑ High
2026-02-19 15:45:00 555.06 ↓ Low
2026-02-19 17:00:00 562.65 ↑ High
2026-02-19 19:00:00 558.83 ↓ Low
2026-02-19 19:15:00 563.5 ↑ High
2026-02-19 22:45:00 561.56 ↑ High
2026-02-19 23:30:00 554.28 ↓ Low
2026-02-20 01:45:00 564 ↑ High
2026-02-20 02:45:00 557.66 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
0.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.4058
3.31%
TP to Pivot Distance
8.5817
1.53%
DateTime Price Type
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 13:00:00 562.78 ↑ High
2026-02-19 19:00:00 563.5 ↑ High
2026-02-19 23:00:00 554.28 ↓ Low
2026-02-20 01:00:00 564 ↑ High

📌 Time Data

Start at Closed at Duration
20 Feb 2026
02:55:41
20 Feb 2026
03:45:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
558.27 556.7858 561.2383 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 558.27
  • Stop Loss: 556.7858
  • Take Profit: 561.2383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 556.7858 - 558.27 = -1.4842

  • Récompense (distance jusqu'au take profit):

    E - TP = 558.27 - 561.2383 = -2.9683

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9683 / -1.4842 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
3009.1949 100 5.3902 30.09
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 -1.4842

Taille de position = 8 / -1.4842 = -5.39

Taille de position USD = -5.39 x 558.27 = -3009.08

Donc, tu peux acheter -5.39 avec un stoploss a 556.7858

Avec un position size USD de -3009.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.39 x -1.4842 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.39 x -2.9683 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5.39
  • Taille de position USD -3009.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2163 % 457.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 561.2383
            [entry_price] => 558.27
            [stop_loss] => 556.63738
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 561.2383
            [entry_price] => 558.27
            [stop_loss] => 556.48896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 561.2383
            [entry_price] => 558.27
            [stop_loss] => 556.34054
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 561.2383
            [entry_price] => 558.27
            [stop_loss] => 556.0437
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.4200000000001
            [max_drawdown] => 6.79
            [rr_ratio] => 0.36
            [high] => 560.69000000
            [low] => 551.48000000
            [mfe_pct] => 0.43
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T02:55:41-05:00
            [end_at] => 2026-02-20T04:55:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.4200000000001
            [max_drawdown] => 17.76
            [rr_ratio] => 0.14
            [high] => 560.69000000
            [low] => 540.51000000
            [mfe_pct] => 0.43
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T02:55:41-05:00
            [end_at] => 2026-02-20T09:55:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 564.00000000
            [high_after] => 560.69000000
            [low_before] => 554.28000000
            [low_after] => 541.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)