Short Trade on BCH 23 Feb 2026 at 04:35:47

Take profit at 539.4922 (0.76 %) and Stop Loss at 545.6539 (0.38 %)

Short Trade on BCH

The 23 Feb 2026 at 04:35:47

With 3.895 BCH at 543.6$ per unit.

Position size of 2117.3197 $

Take profit at 539.4922 (0.76 %) and Stop Loss at 545.6539 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.60846

15m : 0.525349

1H : 0.737745

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.369278334
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 544.963
  4. ema21 : 552.948
  5. ema50 : 559.187
  6. ema100 : 560.766
  7. price_ema9_diff : -0.00250195
  8. ema9_ema21_diff : -0.0144412
  9. ema21_ema50_diff : -0.0111575
  10. price_ema100_diff : -0.0306132
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.361594
  14. ema_slope_21 : -0.240059
  15. ema_slope_50 : -0.113302
  16. ema_slope_100 : -0.0541179
  17. rsi : 0.369189
  18. adx : 0.340837
  19. kc_percentage : 0.10665
  20. kc_width_percentage : 0.0414735
  21. volume_ema_diff : -0.32736
  22. volume_ema1 : 622363.40698404
  23. volume_ema2 : 925255.60220053
  24. chop : 30.0433
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 540.83
  29. ema21 : 541.839
  30. ema50 : 548.164
  31. ema100 : 556.153
  32. price_ema9_diff : 0.00512172
  33. ema9_ema21_diff : -0.00186229
  34. ema21_ema50_diff : -0.0115385
  35. price_ema100_diff : -0.0225719
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00711682
  39. ema_slope_21 : -0.0296181
  40. ema_slope_50 : -0.0665545
  41. ema_slope_100 : -0.0610202
  42. rsi : 0.499756
  43. adx : 0.29262
  44. kc_percentage : 0.700482
  45. kc_width_percentage : 0.0176417
  46. volume_ema_diff : -0.495588
  47. volume_ema1 : 103884.9778281
  48. volume_ema2 : 205952.84378975
  49. chop : 58.3226
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 540.868
  54. ema21 : 540.629
  55. ema50 : 540.73
  56. ema100 : 540.924
  57. price_ema9_diff : 0.00505038
  58. ema9_ema21_diff : 0.000441755
  59. ema21_ema50_diff : -0.000186433
  60. price_ema100_diff : 0.00494681
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.000339682
  64. ema_slope_21 : -0.00833277
  65. ema_slope_50 : -0.00518375
  66. ema_slope_100 : -0.00336048
  67. rsi : 0.640349
  68. adx : 0.169013
  69. kc_percentage : 1.00581
  70. kc_width_percentage : 0.0108117
  71. volume_ema_diff : -0.140017
  72. volume_ema1 : 83818.158924699
  73. volume_ema2 : 97464.985690951
  74. chop : 28.7996
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65382.8
  80. 5m_price_ema100_diff:
    0.0115715
  81. 5m_price:
    66139.4
  82. 5m_correlation_with_coin:
    0.60846
  83. btc_indicators
  84. 15m_ema100:
    66482
  85. 15m_price_ema100_diff:
    -0.00553462
  86. 15m_price:
    66114.1
  87. 15m_correlation_with_coin:
    0.525349
  88. btc_indicators
  89. 1H_ema100:
    67235.4
  90. 1H_price_ema100_diff:
    -0.016301
  91. 1H_price:
    66139.4
  92. 1H_correlation_with_coin:
    0.737745
  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] => 2026-02-20 01:00:00
                        [1] => 564
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 09:00:00
                        [1] => 540.51
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 11:00:00
                        [1] => 570
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 02:00:00
                        [1] => 562
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 09:00:00
                        [1] => 575.37
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 13:00:00
                        [1] => 562.22
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 22:00:00
                        [1] => 558.66
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 02:00:00
                        [1] => 585.16
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 20:00:00
                        [1] => 537.7
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 04:00:00
                        [1] => 544.43
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1524530242639
                [ms_dist_from_last_low_pct] => 1.2083185939565
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2516273014692
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-02-22 10:00:00
                        [1] => 567.48
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 11:00:00
                        [1] => 576
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 14:30:00
                        [1] => 565.37
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 17:45:00
                        [1] => 573.1
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 20:15:00
                        [1] => 537.7
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 23:30:00
                        [1] => 537.86
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 01:15:00
                        [1] => 544.2
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 02:45:00
                        [1] => 543.57
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 04:15:00
                        [1] => 537.11
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 04:30:00
                        [1] => 544.43
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.26449681318075
                [ms_dist_from_last_low_pct] => 1.0947478170207
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.3628493232299
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2026-02-23 00:15:00
                        [1] => 541.6
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 00:45:00
                        [1] => 539.01
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 01:20:00
                        [1] => 544.2
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 01:25:00
                        [1] => 538.62
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 02:00:00
                        [1] => 542.67
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 02:30:00
                        [1] => 540.52
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 02:50:00
                        [1] => 543.57
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 03:45:00
                        [1] => 539
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 04:20:00
                        [1] => 537.11
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 04:30:00
                        [1] => 544.43
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1524530242639
                [ms_dist_from_last_low_pct] => 1.2083185939565
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.3628493232299
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2239
0.22%
TP to Pivot Distance
2.3822
0.44%
DateTime Price Type
2026-02-23 00:15:00 541.6 ↑ High
2026-02-23 00:45:00 539.01 ↓ Low
2026-02-23 01:20:00 544.2 ↑ High
2026-02-23 01:25:00 538.62 ↓ Low
2026-02-23 02:00:00 542.67 ↑ High
2026-02-23 02:30:00 540.52 ↓ Low
2026-02-23 02:50:00 543.57 ↑ High
2026-02-23 03:45:00 539 ↓ Low
2026-02-23 04:20:00 537.11 ↓ Low
2026-02-23 04:30:00 544.43 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
30.3461
5.56%
TP to Pivot Distance
2.3822
0.44%
DateTime Price Type
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 01:15:00 544.2 ↑ High
2026-02-23 02:45:00 543.57 ↑ High
2026-02-23 04:15:00 537.11 ↓ Low
2026-02-23 04:30:00 544.43 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
39.5061
7.24%
TP to Pivot Distance
1.7922
0.33%
DateTime Price Type
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
2026-02-23 04:00:00 544.43 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
04:35:47
23 Feb 2026
05:00:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
543.6 545.6539 539.4922 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 543.6
  • Stop Loss: 545.6539
  • Take Profit: 539.4922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 545.6539 - 543.6 = 2.0539

  • Récompense (distance jusqu'au take profit):

    E - TP = 543.6 - 539.4922 = 4.1078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.1078 / 2.0539 = 2

📌 Position Size

Amount Margin Quantity Leverage
2117.3197 100 3.895 21.17
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 2.0539

Taille de position = 8 / 2.0539 = 3.9

Taille de position USD = 3.9 x 543.6 = 2120.04

Donc, tu peux acheter 3.9 avec un stoploss a 545.6539

Avec un position size USD de 2120.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.9 x 2.0539 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.9 x 4.1078 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 3.9
  • Taille de position USD 2120.04
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4047 % 107.12 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 539.4922
            [entry_price] => 543.6
            [stop_loss] => 545.85929
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 05:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 539.4922
            [entry_price] => 543.6
            [stop_loss] => 546.06468
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 05:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 539.4922
            [entry_price] => 543.6
            [stop_loss] => 546.27007
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 05:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 539.4922
            [entry_price] => 543.6
            [stop_loss] => 546.68085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 05:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.3100000000001
            [max_drawdown] => 2.1999999999999
            [rr_ratio] => 1.96
            [high] => 545.80000000
            [low] => 539.29000000
            [mfe_pct] => 0.79
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T04:35:47-05:00
            [end_at] => 2026-02-23T06:35:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.32
            [max_drawdown] => 2.1999999999999
            [rr_ratio] => 6.51
            [high] => 545.80000000
            [low] => 529.28000000
            [mfe_pct] => 2.63
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 6.51
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T04:35:47-05:00
            [end_at] => 2026-02-23T11:35:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 545.00000000
            [high_after] => 545.80000000
            [low_before] => 537.11000000
            [low_after] => 529.70000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)