Short Trade on BCH 25 Feb 2026 at 21:48:06

Take profit at 493.5237 (1.02 %) and Stop Loss at 501.1832 (0.51 %)

Short Trade on BCH

The 25 Feb 2026 at 21:48:06

With 3.1334 BCH at 498.63$ per unit.

Position size of 1562.3937 $

Take profit at 493.5237 (1.02 %) and Stop Loss at 501.1832 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.749587

15m : 0.5252

1H : 0.554534

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.702106247
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 500.69
  4. ema21 : 500.916
  5. ema50 : 502.781
  6. ema100 : 515.225
  7. price_ema9_diff : -0.0041145
  8. ema9_ema21_diff : -0.000451795
  9. ema21_ema50_diff : -0.00371026
  10. price_ema100_diff : -0.0322096
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0352412
  14. ema_slope_21 : 0.110888
  15. ema_slope_50 : 0.0285668
  16. ema_slope_100 : -0.0396244
  17. rsi : 0.481425
  18. adx : 0.226929
  19. kc_percentage : 0.424149
  20. kc_width_percentage : 0.0633699
  21. volume_ema_diff : -0.12002
  22. volume_ema1 : 1291215.0133083
  23. volume_ema2 : 1467323.7580515
  24. chop : 47.8103
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 495.941
  29. ema21 : 498.42
  30. ema50 : 501.889
  31. ema100 : 501.851
  32. price_ema9_diff : 0.00542118
  33. ema9_ema21_diff : -0.00497309
  34. ema21_ema50_diff : -0.00691358
  35. price_ema100_diff : -0.00641862
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0710211
  39. ema_slope_21 : -0.117096
  40. ema_slope_50 : -0.0711002
  41. ema_slope_100 : -0.0316133
  42. rsi : 0.47821
  43. adx : 0.272691
  44. kc_percentage : 0.533023
  45. kc_width_percentage : 0.0272329
  46. volume_ema_diff : -0.336653
  47. volume_ema1 : 262105.1769345
  48. volume_ema2 : 395125.52194067
  49. chop : 64.6116
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 495.76
  54. ema21 : 495.172
  55. ema50 : 497.337
  56. ema100 : 501.968
  57. price_ema9_diff : 0.00578798
  58. ema9_ema21_diff : 0.00118668
  59. ema21_ema50_diff : -0.00435312
  60. price_ema100_diff : -0.00665146
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00738584
  64. ema_slope_21 : -0.00211024
  65. ema_slope_50 : -0.025819
  66. ema_slope_100 : -0.0324628
  67. rsi : 0.631822
  68. adx : 0.175253
  69. kc_percentage : 1.02258
  70. kc_width_percentage : 0.0132876
  71. volume_ema_diff : 0.719542
  72. volume_ema1 : 192242.2526749
  73. volume_ema2 : 111798.50172206
  74. chop : 38.3735
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68508.4
  80. 5m_price_ema100_diff:
    -0.00514037
  81. 5m_price:
    68156.3
  82. 5m_correlation_with_coin:
    0.749587
  83. btc_indicators
  84. 15m_ema100:
    67417.2
  85. 15m_price_ema100_diff:
    0.0109619
  86. 15m_price:
    68156.3
  87. 15m_correlation_with_coin:
    0.5252
  88. btc_indicators
  89. 1H_ema100:
    66244.5
  90. 1H_price_ema100_diff:
    0.0288583
  91. 1H_price:
    68156.3
  92. 1H_correlation_with_coin:
    0.554534
  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] => 2026-02-22 02:00:00
                        [1] => 585.16
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 20:00:00
                        [1] => 537.7
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 05:00:00
                        [1] => 545.8
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 15:00:00
                        [1] => 486.08
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 11:00:00
                        [1] => 470.42
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 13:00:00
                        [1] => 494.23
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 20:00:00
                        [1] => 506.14
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 06:00:00
                        [1] => 485.49
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 09:00:00
                        [1] => 519.92
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 18:00:00
                        [1] => 490.24
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0948607478073
                [ms_dist_from_last_low_pct] => 1.7114066579634
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.0541775456919
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-25 04:15:00
                        [1] => 494.19
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 06:45:00
                        [1] => 485.49
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 09:45:00
                        [1] => 519.92
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 11:30:00
                        [1] => 510.65
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 13:00:00
                        [1] => 511.42
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 13:30:00
                        [1] => 519.62
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 14:30:00
                        [1] => 511.49
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 16:30:00
                        [1] => 517.38
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 18:45:00
                        [1] => 490.24
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 21:45:00
                        [1] => 499.89
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.25205545219948
                [ms_dist_from_last_low_pct] => 1.7114066579634
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.9684236292428
                [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] => 2026-02-25 15:20:00
                        [1] => 511.85
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 15:30:00
                        [1] => 515.94
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 16:20:00
                        [1] => 508.39
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 16:35:00
                        [1] => 517.38
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 18:50:00
                        [1] => 490.24
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 19:35:00
                        [1] => 496.13
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 19:50:00
                        [1] => 490.42
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 20:40:00
                        [1] => 497.04
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 21:05:00
                        [1] => 491.21
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 21:45:00
                        [1] => 499.89
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.25205545219948
                [ms_dist_from_last_low_pct] => 1.5105555668655
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.7670650027483
                [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
-0.25%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.1968
3.23%
TP to Pivot Distance
3.2837
0.67%
DateTime Price Type
2026-02-25 15:20:00 511.85 ↓ Low
2026-02-25 15:30:00 515.94 ↑ High
2026-02-25 16:20:00 508.39 ↓ Low
2026-02-25 16:35:00 517.38 ↑ High
2026-02-25 18:50:00 490.24 ↓ Low
2026-02-25 19:35:00 496.13 ↑ High
2026-02-25 19:50:00 490.42 ↓ Low
2026-02-25 20:40:00 497.04 ↑ High
2026-02-25 21:05:00 491.21 ↓ Low
2026-02-25 21:45:00 499.89 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.7368
3.74%
TP to Pivot Distance
8.0337
1.63%
DateTime Price Type
2026-02-25 04:15:00 494.19 ↑ High
2026-02-25 06:45:00 485.49 ↓ Low
2026-02-25 09:45:00 519.92 ↑ High
2026-02-25 11:30:00 510.65 ↓ Low
2026-02-25 13:00:00 511.42 ↓ Low
2026-02-25 13:30:00 519.62 ↑ High
2026-02-25 14:30:00 511.49 ↓ Low
2026-02-25 16:30:00 517.38 ↑ High
2026-02-25 18:45:00 490.24 ↓ Low
2026-02-25 21:45:00 499.89 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.09%
Dist From Last Low Pct
1.71%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
83.9768
16.76%
TP to Pivot Distance
23.1037
4.68%
DateTime Price Type
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
2026-02-24 20:00:00 506.14 ↑ High
2026-02-25 06:00:00 485.49 ↓ Low
2026-02-25 09:00:00 519.92 ↑ High
2026-02-25 18:00:00 490.24 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Feb 2026
21:48:06
25 Feb 2026
21:55:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
498.63 501.1832 493.5237 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 498.63
  • Stop Loss: 501.1832
  • Take Profit: 493.5237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 501.1832 - 498.63 = 2.5532

  • Récompense (distance jusqu'au take profit):

    E - TP = 498.63 - 493.5237 = 5.1063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.1063 / 2.5532 = 2

📌 Position Size

Amount Margin Quantity Leverage
1562.3937 100 3.1334 15.62
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 2.5532

Taille de position = 8 / 2.5532 = 3.13

Taille de position USD = 3.13 x 498.63 = 1560.71

Donc, tu peux acheter 3.13 avec un stoploss a 501.1832

Avec un position size USD de 1560.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.13 x 2.5532 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.13 x 5.1063 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 3.13
  • Taille de position USD 1560.71
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6939 % 135.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 493.5237
            [entry_price] => 498.63
            [stop_loss] => 501.43852
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-25 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 493.5237
            [entry_price] => 498.63
            [stop_loss] => 501.69384
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-25 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 493.5237
            [entry_price] => 498.63
            [stop_loss] => 501.94916
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-25 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 493.5237
            [entry_price] => 498.63
            [stop_loss] => 502.4598
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-25 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)