Short Trade on BCH 24 Feb 2026 at 00:13:21

Take profit at 486.232 (1.03 %) and Stop Loss at 493.849 (0.52 %)

Short Trade on BCH

The 24 Feb 2026 at 00:13:21

With 3.1508 BCH at 491.31$ per unit.

Position size of 1548.0356 $

Take profit at 486.232 (1.03 %) and Stop Loss at 493.849 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.505427

15m : 0.436653

1H : 0.645986

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 1.692674285
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 494.366
  4. ema21 : 509.624
  5. ema50 : 530.823
  6. ema100 : 543.867
  7. price_ema9_diff : -0.00618339
  8. ema9_ema21_diff : -0.0299388
  9. ema21_ema50_diff : -0.0399365
  10. price_ema100_diff : -0.0966368
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.637918
  14. ema_slope_21 : -0.514325
  15. ema_slope_50 : -0.328527
  16. ema_slope_100 : -0.19405
  17. rsi : 0.274924
  18. adx : 0.576413
  19. kc_percentage : -0.0849076
  20. kc_width_percentage : 0.0598116
  21. volume_ema_diff : -0.156958
  22. volume_ema1 : 1229521.6333902
  23. volume_ema2 : 1458434.6757151
  24. chop : 24.2828
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 487.244
  29. ema21 : 489.947
  30. ema50 : 500.54
  31. ema100 : 512.925
  32. price_ema9_diff : 0.00834444
  33. ema9_ema21_diff : -0.00551736
  34. ema21_ema50_diff : -0.0211626
  35. price_ema100_diff : -0.0421421
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0956769
  39. ema_slope_21 : -0.135098
  40. ema_slope_50 : -0.147223
  41. ema_slope_100 : -0.117626
  42. rsi : 0.484874
  43. adx : 0.428305
  44. kc_percentage : 0.617108
  45. kc_width_percentage : 0.0294118
  46. volume_ema_diff : -0.344147
  47. volume_ema1 : 317598.21671568
  48. volume_ema2 : 484252.32845612
  49. chop : 55.7034
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 488.148
  54. ema21 : 486.796
  55. ema50 : 487.997
  56. ema100 : 490.505
  57. price_ema9_diff : 0.00647673
  58. ema9_ema21_diff : 0.00277746
  59. ema21_ema50_diff : -0.00246146
  60. price_ema100_diff : 0.00163931
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.069913
  64. ema_slope_21 : 0.0250093
  65. ema_slope_50 : -0.0101346
  66. ema_slope_100 : -0.0167047
  67. rsi : 0.682293
  68. adx : 0.265268
  69. kc_percentage : 1.19178
  70. kc_width_percentage : 0.013194
  71. volume_ema_diff : -0.143747
  72. volume_ema1 : 111431.49766036
  73. volume_ema2 : 130138.54182638
  74. chop : 35.6572
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64040.1
  80. 5m_price_ema100_diff:
    -0.00879594
  81. 5m_price:
    63476.9
  82. 5m_correlation_with_coin:
    0.505427
  83. btc_indicators
  84. 15m_ema100:
    64690.2
  85. 15m_price_ema100_diff:
    -0.0187563
  86. 15m_price:
    63476.9
  87. 15m_correlation_with_coin:
    0.436653
  88. btc_indicators
  89. 1H_ema100:
    66448.6
  90. 1H_price_ema100_diff:
    -0.0447221
  91. 1H_price:
    63476.9
  92. 1H_correlation_with_coin:
    0.645986
  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 11:00:00
                        [1] => 570
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 02:00:00
                        [1] => 562
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 09:00:00
                        [1] => 575.37
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 13:00:00
                        [1] => 562.22
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 22:00:00
                        [1] => 558.66
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 02:00:00
                        [1] => 585.16
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 20:00:00
                        [1] => 537.7
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 05:00:00
                        [1] => 545.8
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 15:00:00
                        [1] => 486.08
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 23:00:00
                        [1] => 482.38
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.9835104433858
                [ms_dist_from_last_low_pct] => 1.8512376134997
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.76703014221153
                [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] => 2026-02-23 04:15:00
                        [1] => 537.11
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 05:00:00
                        [1] => 545.8
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 07:30:00
                        [1] => 535
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 09:30:00
                        [1] => 529.7
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 10:15:00
                        [1] => 538.21
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 12:45:00
                        [1] => 525.26
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 15:45:00
                        [1] => 486.08
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 18:00:00
                        [1] => 504.69
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 23:00:00
                        [1] => 482.38
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-24 00:00:00
                        [1] => 492.19
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17879274264004
                [ms_dist_from_last_low_pct] => 1.8512376134997
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.0336664040798
                [ms_bos_up] => 0
                [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 18:50:00
                        [1] => 492.68
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 19:25:00
                        [1] => 490.52
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 19:55:00
                        [1] => 498.95
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 20:15:00
                        [1] => 487.97
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 20:30:00
                        [1] => 497.8
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 21:45:00
                        [1] => 482.76
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 22:15:00
                        [1] => 483.08
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 22:25:00
                        [1] => 486.39
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 23:05:00
                        [1] => 482.38
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-24 00:10:00
                        [1] => 492.19
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.17879274264004
                [ms_dist_from_last_low_pct] => 1.8512376134997
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 2.0336664040798
                [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
-0.18%
Dist From Last Low Pct
1.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.1010
1.03%
TP to Pivot Distance
3.8520
0.79%
DateTime Price Type
2026-02-23 18:50:00 492.68 ↓ Low
2026-02-23 19:25:00 490.52 ↓ Low
2026-02-23 19:55:00 498.95 ↑ High
2026-02-23 20:15:00 487.97 ↓ Low
2026-02-23 20:30:00 497.8 ↑ High
2026-02-23 21:45:00 482.76 ↓ Low
2026-02-23 22:15:00 483.08 ↓ Low
2026-02-23 22:25:00 486.39 ↑ High
2026-02-23 23:05:00 482.38 ↓ Low
2026-02-24 00:10:00 492.19 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
51.9510
10.52%
TP to Pivot Distance
3.8520
0.79%
DateTime Price Type
2026-02-23 04:15:00 537.11 ↓ Low
2026-02-23 05:00:00 545.8 ↑ High
2026-02-23 07:30:00 535 ↓ Low
2026-02-23 09:30:00 529.7 ↓ Low
2026-02-23 10:15:00 538.21 ↑ High
2026-02-23 12:45:00 525.26 ↓ Low
2026-02-23 15:45:00 486.08 ↓ Low
2026-02-23 18:00:00 504.69 ↑ High
2026-02-23 23:00:00 482.38 ↓ Low
2026-02-24 00:00:00 492.19 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.98%
Dist From Last Low Pct
1.85%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
91.3110
18.49%
TP to Pivot Distance
3.8520
0.79%
DateTime Price Type
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 05:00:00 545.8 ↑ High
2026-02-23 15:00:00 486.08 ↓ Low
2026-02-23 23:00:00 482.38 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Feb 2026
00:13:21
24 Feb 2026
00:35:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
491.31 493.849 486.232 2 501.22
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 491.31
  • Stop Loss: 493.849
  • Take Profit: 486.232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 493.849 - 491.31 = 2.539

  • Récompense (distance jusqu'au take profit):

    E - TP = 491.31 - 486.232 = 5.078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.078 / 2.539 = 2

📌 Position Size

Amount Margin Quantity Leverage
1548.0356 100 3.1508 15.48
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 2.539

Taille de position = 8 / 2.539 = 3.15

Taille de position USD = 3.15 x 491.31 = 1547.63

Donc, tu peux acheter 3.15 avec un stoploss a 493.849

Avec un position size USD de 1547.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.15 x 2.539 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.15 x 5.078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3.15
  • Taille de position USD 1547.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
16 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0081 % 1.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 486.232
            [stop_loss] => 493.849
            [rr_ratio] => 2
            [closed_at] => 2026-02-24 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 484.9625
            [stop_loss] => 493.849
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-24 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 483.693
            [stop_loss] => 493.849
            [rr_ratio] => 3
            [closed_at] => 2026-02-24 00:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 482.4235
            [stop_loss] => 493.849
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-24 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 481.154
            [stop_loss] => 493.849
            [rr_ratio] => 4
            [closed_at] => 2026-02-24 01:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 479.8845
            [stop_loss] => 493.849
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-24 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 478.615
            [stop_loss] => 493.849
            [rr_ratio] => 5
            [closed_at] => 2026-02-24 05:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 477.3455
            [stop_loss] => 493.849
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-24 05:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 476.076
            [stop_loss] => 493.849
            [rr_ratio] => 6
            [closed_at] => 2026-02-24 06:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.24
            [max_drawdown] => 0.04000000000002
            [rr_ratio] => 100
            [high] => 491.35000000
            [low] => 481.07000000
            [mfe_pct] => 2.08
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 256
            [candles_analyzed] => 24
            [start_at] => 2026-02-24T00:13:21-05:00
            [end_at] => 2026-02-24T02:13:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.25
            [max_drawdown] => 0.04000000000002
            [rr_ratio] => 100
            [high] => 491.35000000
            [low] => 476.06000000
            [mfe_pct] => 3.1
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 381.25
            [candles_analyzed] => 84
            [start_at] => 2026-02-24T00:13:21-05:00
            [end_at] => 2026-02-24T07:13:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 497.80000000
            [high_after] => 491.35000000
            [low_before] => 482.38000000
            [low_after] => 476.06000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)