Short Trade on BCH 24 Feb 2026 at 13:40:12

Take profit at 479.002 (1.67 %) and Stop Loss at 491.194 (0.83 %)

Short Trade on BCH

The 24 Feb 2026 at 13:40:12

With 1.9685 BCH at 487.13$ per unit.

Position size of 958.9216 $

Take profit at 479.002 (1.67 %) and Stop Loss at 491.194 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_medium

BTC Correlation Score

5m : 0.511539

15m : 0.389687

1H : 0.57264

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 2.709321206
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 480.092
  4. ema21 : 487.932
  5. ema50 : 509.811
  6. ema100 : 528.667
  7. price_ema9_diff : 0.0146593
  8. ema9_ema21_diff : -0.0160675
  9. ema21_ema50_diff : -0.0429161
  10. price_ema100_diff : -0.0785699
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.180279
  14. ema_slope_21 : -0.305467
  15. ema_slope_50 : -0.29578
  16. ema_slope_100 : -0.205363
  17. rsi : 0.437837
  18. adx : 0.573872
  19. kc_percentage : 0.501104
  20. kc_width_percentage : 0.06663
  21. volume_ema_diff : 0.520593
  22. volume_ema1 : 2190864.1643759
  23. volume_ema2 : 1440795.4572371
  24. chop : 53.4684
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 478.659
  29. ema21 : 477.54
  30. ema50 : 480.531
  31. ema100 : 489.006
  32. price_ema9_diff : 0.0176963
  33. ema9_ema21_diff : 0.00234416
  34. ema21_ema50_diff : -0.00622462
  35. price_ema100_diff : -0.00383679
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0310482
  39. ema_slope_21 : -0.0101168
  40. ema_slope_50 : -0.0406014
  41. ema_slope_100 : -0.0572548
  42. rsi : 0.699385
  43. adx : 0.312064
  44. kc_percentage : 1.02071
  45. kc_width_percentage : 0.0378629
  46. volume_ema_diff : 2.67842
  47. volume_ema1 : 1508591.8312798
  48. volume_ema2 : 410119.24755718
  49. chop : 25.1755
  50. regime : bull_high_confirmed
  51. ¸
  52. 5m
  53. ema9 : 481.98
  54. ema21 : 478.489
  55. ema50 : 476.986
  56. ema100 : 477.233
  57. price_ema9_diff : 0.0106846
  58. ema9_ema21_diff : 0.00729504
  59. ema21_ema50_diff : 0.00315064
  60. price_ema100_diff : 0.0207382
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.148286
  64. ema_slope_21 : 0.0778382
  65. ema_slope_50 : 0.0286152
  66. ema_slope_100 : 0.00984235
  67. rsi : 0.68992
  68. adx : 0.282001
  69. kc_percentage : 1.21437
  70. kc_width_percentage : 0.0243842
  71. volume_ema_diff : 2.03856
  72. volume_ema1 : 673640.84900539
  73. volume_ema2 : 221697.18944408
  74. chop : 9.54779
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    63694.2
  80. 5m_price_ema100_diff:
    0.00976341
  81. 5m_price:
    64316.1
  82. 5m_correlation_with_coin:
    0.511539
  83. btc_indicators
  84. 15m_ema100:
    63821.2
  85. 15m_price_ema100_diff:
    0.00789292
  86. 15m_price:
    64325
  87. 15m_correlation_with_coin:
    0.389687
  88. btc_indicators
  89. 1H_ema100:
    65806
  90. 1H_price_ema100_diff:
    -0.0226413
  91. 1H_price:
    64316.1
  92. 1H_correlation_with_coin:
    0.57264
  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] => 2026-02-21 02:00:00
                        [1] => 562
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 09:00:00
                        [1] => 575.37
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 13:00:00
                        [1] => 562.22
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 22:00:00
                        [1] => 558.66
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 02:00:00
                        [1] => 585.16
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 20:00:00
                        [1] => 537.7
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 05:00:00
                        [1] => 545.8
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 15:00:00
                        [1] => 486.08
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-24 11:00:00
                        [1] => 470.42
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-24 13:00:00
                        [1] => 494.23
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4365781114056
                [ms_dist_from_last_low_pct] => 3.5521448917988
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.0614344628205
                [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 23:00:00
                        [1] => 482.38
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 00:00:00
                        [1] => 492.19
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 02:00:00
                        [1] => 485.63
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 03:00:00
                        [1] => 479.43
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 03:30:00
                        [1] => 485.96
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 07:30:00
                        [1] => 471.33
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 09:45:00
                        [1] => 481.22
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 10:00:00
                        [1] => 472.88
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-24 11:45:00
                        [1] => 470.42
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-24 13:30:00
                        [1] => 494.23
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.70210226008134
                [ms_dist_from_last_low_pct] => 4.3237957569831
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.0614344628205
                [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] => 2026-02-24 09:35:00
                        [1] => 474.9
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 09:50:00
                        [1] => 481.22
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 10:05:00
                        [1] => 472.88
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 10:55:00
                        [1] => 473.66
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 11:00:00
                        [1] => 480.11
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 11:50:00
                        [1] => 470.42
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 12:00:00
                        [1] => 475.12
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 12:30:00
                        [1] => 472.03
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-24 13:10:00
                        [1] => 473.6
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-24 13:30:00
                        [1] => 494.23
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4365781114056
                [ms_dist_from_last_low_pct] => 2.8568412162162
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.3559966216216
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
2.86%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0360
0.62%
TP to Pivot Distance
8.5820
1.79%
DateTime Price Type
2026-02-24 09:35:00 474.9 ↓ Low
2026-02-24 09:50:00 481.22 ↑ High
2026-02-24 10:05:00 472.88 ↓ Low
2026-02-24 10:55:00 473.66 ↓ Low
2026-02-24 11:00:00 480.11 ↑ High
2026-02-24 11:50:00 470.42 ↓ Low
2026-02-24 12:00:00 475.12 ↑ High
2026-02-24 12:30:00 472.03 ↓ Low
2026-02-24 13:10:00 473.6 ↓ Low
2026-02-24 13:30:00 494.23 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
4.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0360
0.62%
TP to Pivot Distance
8.5820
1.79%
DateTime Price Type
2026-02-23 23:00:00 482.38 ↓ Low
2026-02-24 00:00:00 492.19 ↑ High
2026-02-24 02:00:00 485.63 ↑ High
2026-02-24 03:00:00 479.43 ↓ Low
2026-02-24 03:30:00 485.96 ↑ High
2026-02-24 07:30:00 471.33 ↓ Low
2026-02-24 09:45:00 481.22 ↑ High
2026-02-24 10:00:00 472.88 ↓ Low
2026-02-24 11:45:00 470.42 ↓ Low
2026-02-24 13:30:00 494.23 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
3.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
93.9660
19.13%
TP to Pivot Distance
8.5820
1.79%
DateTime Price Type
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
2026-02-24 11:00:00 470.42 ↓ Low
2026-02-24 13:00:00 494.23 ↑ High

📌 Time Data

Start at Closed at Duration
24 Feb 2026
13:40:12
24 Feb 2026
19:30:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
487.13 491.194 479.002 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 487.13
  • Stop Loss: 491.194
  • Take Profit: 479.002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 491.194 - 487.13 = 4.064

  • Récompense (distance jusqu'au take profit):

    E - TP = 487.13 - 479.002 = 8.128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.128 / 4.064 = 2

📌 Position Size

Amount Margin Quantity Leverage
958.9216 100 1.9685 9.59
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 4.064

Taille de position = 8 / 4.064 = 1.97

Taille de position USD = 1.97 x 487.13 = 959.65

Donc, tu peux acheter 1.97 avec un stoploss a 491.194

Avec un position size USD de 959.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.97 x 4.064 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.97 x 8.128 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 1.97
  • Taille de position USD 959.65
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 16 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9217 % 110.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 479.002
            [entry_price] => 487.13
            [stop_loss] => 491.6004
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-24 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.67
            [max_drawdown] => 0.62
            [rr_ratio] => 9.15
            [high] => 487.75000000
            [low] => 481.46000000
            [mfe_pct] => 1.16
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 9.15
            [candles_analyzed] => 24
            [start_at] => 2026-02-24T13:40:12-05:00
            [end_at] => 2026-02-24T15:40:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.12
            [max_drawdown] => 19.01
            [rr_ratio] => 0.37
            [high] => 506.14000000
            [low] => 480.01000000
            [mfe_pct] => 1.46
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2026-02-24T13:40:12-05:00
            [end_at] => 2026-02-24T20:40:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 494.23000000
            [high_after] => 491.62000000
            [low_before] => 470.42000000
            [low_after] => 480.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)