Short Trade on BCH 23 Feb 2026 at 04:46:40

Take profit at 540.4559 (0.79 %) and Stop Loss at 546.897 (0.39 %)

Short Trade on BCH

The 23 Feb 2026 at 04:46:40

With 3.7261 BCH at 544.75$ per unit.

Position size of 2029.7835 $

Take profit at 540.4559 (0.79 %) and Stop Loss at 546.897 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.597554

15m : 0.547905

1H : 0.739821

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.431351328
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 545.193
  4. ema21 : 553.053
  5. ema50 : 559.233
  6. ema100 : 560.789
  7. price_ema9_diff : -0.000813428
  8. ema9_ema21_diff : -0.0142117
  9. ema21_ema50_diff : -0.0110503
  10. price_ema100_diff : -0.0286019
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.358229
  14. ema_slope_21 : -0.238529
  15. ema_slope_50 : -0.112639
  16. ema_slope_100 : -0.0537817
  17. rsi : 0.38394
  18. adx : 0.332342
  19. kc_percentage : 0.156277
  20. kc_width_percentage : 0.0418045
  21. volume_ema_diff : -0.269384
  22. volume_ema1 : 681050.37798404
  23. volume_ema2 : 932159.95172994
  24. chop : 30.0627
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 541.754
  29. ema21 : 542.176
  30. ema50 : 547.998
  31. ema100 : 555.467
  32. price_ema9_diff : 0.00552867
  33. ema9_ema21_diff : -0.000777182
  34. ema21_ema50_diff : -0.0106251
  35. price_ema100_diff : -0.0192937
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0183448
  39. ema_slope_21 : -0.0210743
  40. ema_slope_50 : -0.0608932
  41. ema_slope_100 : -0.0567284
  42. rsi : 0.546433
  43. adx : 0.276947
  44. kc_percentage : 0.794325
  45. kc_width_percentage : 0.0168668
  46. volume_ema_diff : -0.325368
  47. volume_ema1 : 139797.36967429
  48. volume_ema2 : 207220.28553071
  49. chop : 55.1008
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 542.302
  54. ema21 : 541.376
  55. ema50 : 541.072
  56. ema100 : 541.195
  57. price_ema9_diff : 0.00451242
  58. ema9_ema21_diff : 0.00171125
  59. ema21_ema50_diff : 0.000562369
  60. price_ema100_diff : 0.00656848
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.030138
  64. ema_slope_21 : 0.0079031
  65. ema_slope_50 : 0.00166122
  66. ema_slope_100 : -0.000324942
  67. rsi : 0.646688
  68. adx : 0.186748
  69. kc_percentage : 1.04517
  70. kc_width_percentage : 0.0112541
  71. volume_ema_diff : 0.198007
  72. volume_ema1 : 73262.278785051
  73. volume_ema2 : 61153.417623566
  74. chop : 27.4751
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65448.2
  80. 5m_price_ema100_diff:
    0.0128634
  81. 5m_price:
    66290.1
  82. 5m_correlation_with_coin:
    0.597554
  83. btc_indicators
  84. 15m_ema100:
    66492.2
  85. 15m_price_ema100_diff:
    -0.00304095
  86. 15m_price:
    66290.1
  87. 15m_correlation_with_coin:
    0.547905
  88. btc_indicators
  89. 1H_ema100:
    67238.3
  90. 1H_price_ema100_diff:
    -0.0141034
  91. 1H_price:
    66290.1
  92. 1H_correlation_with_coin:
    0.739821
  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] => 545
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.045871559633028
                [ms_dist_from_last_low_pct] => 1.4224274357208
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.357634368607
                [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] => 545
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.045871559633028
                [ms_dist_from_last_low_pct] => 1.4224274357208
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.4689728361043
                [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 04:35:00
                        [1] => 545
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.045871559633028
                [ms_dist_from_last_low_pct] => 1.4224274357208
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.4689728361043
                [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
-0.05%
Dist From Last Low Pct
1.42%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8970
0.35%
TP to Pivot Distance
3.3459
0.62%
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 04:35:00 545 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
29.1030
5.32%
TP to Pivot Distance
3.3459
0.62%
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 04:30:00 545 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
38.2630
7.00%
TP to Pivot Distance
2.7559
0.51%
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 04:00:00 545 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
04:46:40
23 Feb 2026
05:40:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
544.75 546.897 540.4559 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 544.75
  • Stop Loss: 546.897
  • Take Profit: 540.4559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 546.897 - 544.75 = 2.147

  • Récompense (distance jusqu'au take profit):

    E - TP = 544.75 - 540.4559 = 4.2941

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.2941 / 2.147 = 2

📌 Position Size

Amount Margin Quantity Leverage
2029.7835 100 3.7261 20.30
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 2.147

Taille de position = 8 / 2.147 = 3.73

Taille de position USD = 3.73 x 544.75 = 2031.92

Donc, tu peux acheter 3.73 avec un stoploss a 546.897

Avec un position size USD de 2031.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.73 x 2.147 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.73 x 4.2941 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 3.73
  • Taille de position USD 2031.92
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
16 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1927 % 48.9 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 540.456
            [stop_loss] => 546.897
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 539.3825
            [stop_loss] => 546.897
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 538.309
            [stop_loss] => 546.897
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 07:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 537.2355
            [stop_loss] => 546.897
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 536.162
            [stop_loss] => 546.897
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 07:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 535.0885
            [stop_loss] => 546.897
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 07:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 534.015
            [stop_loss] => 546.897
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 09:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 532.9415
            [stop_loss] => 546.897
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 09:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 531.868
            [stop_loss] => 546.897
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 09:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 530.7945
            [stop_loss] => 546.897
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 09:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 529.721
            [stop_loss] => 546.897
            [rr_ratio] => 7
            [closed_at] => 2026-02-23 09:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.46
            [max_drawdown] => 1.05
            [rr_ratio] => 5.2
            [high] => 545.80000000
            [low] => 539.29000000
            [mfe_pct] => 1
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 5.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T04:46:40-05:00
            [end_at] => 2026-02-23T06:46:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.47
            [max_drawdown] => 1.05
            [rr_ratio] => 14.73
            [high] => 545.80000000
            [low] => 529.28000000
            [mfe_pct] => 2.84
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 14.73
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T04:46:40-05:00
            [end_at] => 2026-02-23T11:46:40-05:00
        )

    [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
        )

)