Long Trade on BCH 20 Feb 2026 at 03:08:48

Take profit at 561.356 (0.57 %) and Stop Loss at 556.592 (0.28 %)

Long Trade on BCH

The 20 Feb 2026 at 03:08:48

With 5.0378 BCH at 558.18$ per unit.

Position size of 2811.9789 $

Take profit at 561.356 (0.57 %) and Stop Loss at 556.592 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.638191

15m : 0.012912

1H : 0.122087

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.058670835
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 559.279
  4. ema21 : 557.91
  5. ema50 : 557.666
  6. ema100 : 558.554
  7. price_ema9_diff : -0.00196559
  8. ema9_ema21_diff : 0.00245274
  9. ema21_ema50_diff : 0.000438435
  10. price_ema100_diff : -0.000670149
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0818098
  14. ema_slope_21 : 0.0619411
  15. ema_slope_50 : 0.0206161
  16. ema_slope_100 : 0.00553994
  17. rsi : 0.508102
  18. adx : 0.112825
  19. kc_percentage : 0.510068
  20. kc_width_percentage : 0.0339335
  21. volume_ema_diff : -0.478387
  22. volume_ema1 : 379270.18100498
  23. volume_ema2 : 727110.38962437
  24. chop : 77.7686
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 560.004
  29. ema21 : 560.105
  30. ema50 : 559.172
  31. ema100 : 558.354
  32. price_ema9_diff : -0.00325851
  33. ema9_ema21_diff : -0.000179733
  34. ema21_ema50_diff : 0.00166798
  35. price_ema100_diff : -0.000312139
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0212249
  39. ema_slope_21 : 0.0136658
  40. ema_slope_50 : 0.0139294
  41. ema_slope_100 : 0.00964815
  42. rsi : 0.437835
  43. adx : 0.195723
  44. kc_percentage : 0.278127
  45. kc_width_percentage : 0.0156513
  46. volume_ema_diff : -0.437814
  47. volume_ema1 : 84464.517271023
  48. volume_ema2 : 150243.20137662
  49. chop : 49.584
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 559.519
  54. ema21 : 560.342
  55. ema50 : 560.449
  56. ema100 : 560.286
  57. price_ema9_diff : -0.00239354
  58. ema9_ema21_diff : -0.0014684
  59. ema21_ema50_diff : -0.000192291
  60. price_ema100_diff : -0.00375942
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.040379
  64. ema_slope_21 : -0.018469
  65. ema_slope_50 : -0.00428801
  66. ema_slope_100 : -0.000898567
  67. rsi : 0.350922
  68. adx : 0.200988
  69. kc_percentage : -0.0146188
  70. kc_width_percentage : 0.00742323
  71. volume_ema_diff : -0.024606
  72. volume_ema1 : 41170.637467987
  73. volume_ema2 : 42209.238107914
  74. chop : 38.7365
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67471.7
  80. 5m_price_ema100_diff:
    0.00472147
  81. 5m_price:
    67790.3
  82. 5m_correlation_with_coin:
    0.638191
  83. btc_indicators
  84. 15m_ema100:
    67142.5
  85. 15m_price_ema100_diff:
    0.009647
  86. 15m_price:
    67790.3
  87. 15m_correlation_with_coin:
    0.012912
  88. btc_indicators
  89. 1H_ema100:
    67411.8
  90. 1H_price_ema100_diff:
    0.00561427
  91. 1H_price:
    67790.3
  92. 1H_correlation_with_coin:
    0.122087
  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] => -0.92198581560284
                [ms_dist_from_last_low_pct] => 0.81547232445695
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 4
                [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] => -0.92198581560284
                [ms_dist_from_last_low_pct] => 0.204425635692
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [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] => -0.92198581560284
                [ms_dist_from_last_low_pct] => 0.204425635692
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 2
                [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
-0.92%
Dist From Last Low Pct
0.20%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 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
2.3120
0.42%
TP to Pivot Distance
2.6440
0.47%
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
-0.92%
Dist From Last Low Pct
0.20%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
2.3120
0.42%
TP to Pivot Distance
2.6440
0.47%
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
-0.92%
Dist From Last Low Pct
0.82%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 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
18.2120
3.27%
TP to Pivot Distance
8.4640
1.51%
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
03:08:48
20 Feb 2026
03:45:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
558.18 556.592 561.356 2 500.8
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 558.18
  • Stop Loss: 556.592
  • Take Profit: 561.356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 556.592 - 558.18 = -1.588

  • Récompense (distance jusqu'au take profit):

    E - TP = 558.18 - 561.356 = -3.176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.176 / -1.588 = 2

📌 Position Size

Amount Margin Quantity Leverage
2811.9789 100 5.0378 28.12
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 -1.588

Taille de position = 8 / -1.588 = -5.04

Taille de position USD = -5.04 x 558.18 = -2813.23

Donc, tu peux acheter -5.04 avec un stoploss a 556.592

Avec un position size USD de -2813.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.04 x -1.588 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.04 x -3.176 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -5.04
  • Taille de position USD -2813.23
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2003 % 421.9 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 561.356
            [entry_price] => 558.18
            [stop_loss] => 556.4332
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 561.356
            [entry_price] => 558.18
            [stop_loss] => 556.2744
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 561.356
            [entry_price] => 558.18
            [stop_loss] => 556.1156
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 561.356
            [entry_price] => 558.18
            [stop_loss] => 555.798
            [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] => 2.5100000000001
            [max_drawdown] => 6.6999999999999
            [rr_ratio] => 0.37
            [high] => 560.69000000
            [low] => 551.48000000
            [mfe_pct] => 0.45
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T03:08:48-05:00
            [end_at] => 2026-02-20T05:08:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.5100000000001
            [max_drawdown] => 17.67
            [rr_ratio] => 0.14
            [high] => 560.69000000
            [low] => 540.51000000
            [mfe_pct] => 0.45
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T03:08:48-05:00
            [end_at] => 2026-02-20T10:08:48-05:00
        )

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

)