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Short Trade on BCH

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Short Trade on BCH 23 Feb 2026 at 01:19:14

Take profit at 540.3383 (0.61 %) and Stop Loss at 545.2909 (0.3 %)

Short Trade on BCH

The 23 Feb 2026 at 01:19:14

With 4.846 BCH at 543.64$ per unit.

Position size of 2634.4579 $

Take profit at 540.3383 (0.61 %) and Stop Loss at 545.2909 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.536822

15m : 0.466094

1H : 0.741232

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 1.100573038
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 548.294
  4. ema21 : 556.817
  5. ema50 : 561.371
  6. ema100 : 561.183
  7. price_ema9_diff : -0.00848957
  8. ema9_ema21_diff : -0.0153053
  9. ema21_ema50_diff : -0.00811341
  10. price_ema100_diff : -0.0312615
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.325086
  14. ema_slope_21 : -0.186831
  15. ema_slope_50 : -0.0753988
  16. ema_slope_100 : -0.0293041
  17. rsi : 0.343353
  18. adx : 0.324591
  19. kc_percentage : -0.0433612
  20. kc_width_percentage : 0.0431619
  21. volume_ema_diff : -0.251474
  22. volume_ema1 : 705259.46817531
  23. volume_ema2 : 942198.56389111
  24. chop : 29.1645
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 541.377
  28. ema21 : 544.56
  29. ema50 : 553.104
  30. ema100 : 559.585
  31. price_ema9_diff : 0.00417884
  32. ema9_ema21_diff : -0.00584559
  33. ema21_ema50_diff : -0.0154461
  34. price_ema100_diff : -0.028495
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0543131
  38. ema_slope_21 : -0.124453
  39. ema_slope_50 : -0.114905
  40. ema_slope_100 : -0.0763553
  41. rsi : 0.417778
  42. adx : 0.534119
  43. kc_percentage : 0.439415
  44. kc_width_percentage : 0.0171287
  45. volume_ema_diff : -0.680514
  46. volume_ema1 : 79165.284547924
  47. volume_ema2 : 247789.57358037
  48. chop : 70.9696
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 540.933
  52. ema21 : 540.472
  53. ema50 : 542.879
  54. ema100 : 549.006
  55. price_ema9_diff : 0.00500271
  56. ema9_ema21_diff : 0.000854308
  57. ema21_ema50_diff : -0.00443465
  58. price_ema100_diff : -0.00977456
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0221607
  62. ema_slope_21 : 0.00655467
  63. ema_slope_50 : -0.0220177
  64. ema_slope_100 : -0.0348483
  65. rsi : 0.673627
  66. adx : 0.295759
  67. kc_percentage : 1.22606
  68. kc_width_percentage : 0.00804174
  69. volume_ema_diff : -0.433671
  70. volume_ema1 : 38381.594307301
  71. volume_ema2 : 67772.610892637
  72. chop : 40.7777
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65652.2
  77. 5m_price_ema100_diff: 
    -0.00529031
  78. 5m_price: 
    65304.9
  79. 5m_correlation_with_coin: 
    0.536822
  80. btc_indicators
  81. 15m_ema100: 
    66695.4
  82. 15m_price_ema100_diff: 
    -0.0208485
  83. 15m_price: 
    65304.9
  84. 15m_correlation_with_coin: 
    0.466094
  85. btc_indicators
  86. 1H_ema100: 
    67285.4
  87. 1H_price_ema100_diff: 
    -0.0294344
  88. 1H_price: 
    65304.9
  89. 1H_correlation_with_coin: 
    0.741232
    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] => 2026-02-19 19:00:00
                    [1] => 563.5
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-20 01:00:00
                    [1] => 564
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-20 09:00:00
                    [1] => 540.51
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-20 11:00:00
                    [1] => 570
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-21 02:00:00
                    [1] => 562
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-21 09:00:00
                    [1] => 575.37
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-21 13:00:00
                    [1] => 562.22
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-21 22:00:00
                    [1] => 558.66
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-22 02:00:00
                    [1] => 585.16
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-22 20:00:00
                    [1] => 537.7
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.0954952491626
            [ms_dist_from_last_low_pct] => 1.1047052259624
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.8264831690534
            [ms_bos_up] => 1
            [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] => 2026-02-22 05:45:00
                    [1] => 566.36
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-22 06:15:00
                    [1] => 577.18
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-22 07:30:00
                    [1] => 568.49
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-22 10:00:00
                    [1] => 567.48
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-22 11:00:00
                    [1] => 576
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 14:30:00
                    [1] => 565.37
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-22 17:45:00
                    [1] => 573.1
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-22 20:15:00
                    [1] => 537.7
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-22 23:30:00
                    [1] => 537.86
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 01:15:00
                    [1] => 543.96
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.058827854989347
            [ms_dist_from_last_low_pct] => 1.0746290856357
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.1341241215186
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-22 20:50:00
                    [1] => 538.49
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-22 20:55:00
                    [1] => 544.18
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-22 21:35:00
                    [1] => 544.01
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-22 22:25:00
                    [1] => 538.68
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-22 23:00:00
                    [1] => 538.87
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-22 23:35:00
                    [1] => 537.86
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-23 00:15:00
                    [1] => 541.6
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-23 00:45:00
                    [1] => 539.01
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-23 01:00:00
                    [1] => 539.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 01:15:00
                    [1] => 543.96
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.058827854989347
            [ms_dist_from_last_low_pct] => 0.8589822081223
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.91835030889966
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1109
0.20%
TP to Pivot Distance
2.4783
0.46%
DateTime Price Type
2026-02-22 20:50:00 538.49 ↓ Low
2026-02-22 20:55:00 544.18 ↑ High
2026-02-22 21:35:00 544.01 ↑ High
2026-02-22 22:25:00 538.68 ↓ Low
2026-02-22 23:00:00 538.87 ↓ Low
2026-02-22 23:35:00 537.86 ↓ Low
2026-02-23 00:15:00 541.6 ↑ High
2026-02-23 00:45:00 539.01 ↓ Low
2026-02-23 01:00:00 539.01 ↓ Low
2026-02-23 01:15:00 543.96 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
31.8891
5.85%
TP to Pivot Distance
2.6383
0.49%
DateTime Price Type
2026-02-22 05:45:00 566.36 ↓ Low
2026-02-22 06:15:00 577.18 ↑ High
2026-02-22 07:30:00 568.49 ↓ Low
2026-02-22 10:00:00 567.48 ↓ Low
2026-02-22 11:00:00 576 ↑ High
2026-02-22 14:30:00 565.37 ↓ Low
2026-02-22 17:45:00 573.1 ↑ High
2026-02-22 20:15:00 537.7 ↓ Low
2026-02-22 23:30:00 537.86 ↓ Low
2026-02-23 01:15:00 543.96 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.10%
Dist From Last Low Pct
1.10%
Bars Since Swing High
23 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
39.8691
7.31%
TP to Pivot Distance
2.6383
0.49%
DateTime Price Type
2026-02-19 19:00:00 563.5 ↑ High
2026-02-20 01:00:00 564 ↑ High
2026-02-20 09:00:00 540.51 ↓ Low
2026-02-20 11:00:00 570 ↑ High
2026-02-21 02:00:00 562 ↓ Low
2026-02-21 09:00:00 575.37 ↑ High
2026-02-21 13:00:00 562.22 ↓ Low
2026-02-21 22:00:00 558.66 ↓ Low
2026-02-22 02:00:00 585.16 ↑ High
2026-02-22 20:00:00 537.7 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
01:19:14		 23 Feb 2026
01:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
543.64 545.2909 540.3383 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 543.64
  • Stop Loss: 545.2909
  • Take Profit: 540.3383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 545.2909 - 543.64 = 1.6509

  • Récompense (distance jusqu'au take profit):

    E - TP = 543.64 - 540.3383 = 3.3017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3017 / 1.6509 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2634.4579 100 4.846 26.34
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 1.6509

Taille de position = 8 / 1.6509 = 4.85

Taille de position USD = 4.85 x 543.64 = 2636.65

Donc, tu peux acheter 4.85 avec un stoploss a 545.2909

Avec un position size USD de 2636.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.85 x 1.6509 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.85 x 3.3017 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 4.85
  • Taille de position USD 2636.65
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
16 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.103 % 33.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 540.3382
            [stop_loss] => 545.2909
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 539.51275
            [stop_loss] => 545.2909
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 538.6873
            [stop_loss] => 545.2909
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 537.86185
            [stop_loss] => 545.2909
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 537.0364
            [stop_loss] => 545.2909
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 05:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 536.21095
            [stop_loss] => 545.2909
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 05:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 535.3855
            [stop_loss] => 545.2909
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 05:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 534.56005
            [stop_loss] => 545.2909
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 05:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 533.7346
            [stop_loss] => 545.2909
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 05:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 532.90915
            [stop_loss] => 545.2909
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 05:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 532.0837
            [stop_loss] => 545.2909
            [rr_ratio] => 7
            [closed_at] => 2026-02-23 05:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.02
            [max_drawdown] => 0.56000000000006
            [rr_ratio] => 8.96
            [high] => 544.20000000
            [low] => 538.62000000
            [mfe_pct] => 0.92
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 8.96
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:19:14-05:00
            [end_at] => 2026-02-23T03:19:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.64
            [max_drawdown] => 2.16
            [rr_ratio] => 4
            [high] => 545.80000000
            [low] => 535.00000000
            [mfe_pct] => 1.59
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:19:14-05:00
            [end_at] => 2026-02-23T08:19:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 544.01000000
            [high_after] => 545.80000000
            [low_before] => 537.86000000
            [low_after] => 537.11000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)