Short Trade on BCH 27 Feb 2026 at 19:36:18

Take profit at 460.5931 (0.63 %) and Stop Loss at 464.9834 (0.32 %)

Short Trade on BCH

The 27 Feb 2026 at 19:36:18

With 5.4666 BCH at 463.52$ per unit.

Position size of 2533.8624 $

Take profit at 460.5931 (0.63 %) and Stop Loss at 464.9834 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
2 0.35
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.718337

15m : 0.61012

1H : 0.488302

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.9756278099
Details
  1. score: 1
  2. 1H
  3. ema9 : 463.438
  4. ema21 : 468.989
  5. ema50 : 478.268
  6. ema100 : 485.209
  7. price_ema9_diff : 0.000175945
  8. ema9_ema21_diff : -0.0118353
  9. ema21_ema50_diff : -0.0194013
  10. price_ema100_diff : -0.0447022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.259607
  14. ema_slope_21 : -0.223969
  15. ema_slope_50 : -0.158006
  16. ema_slope_100 : -0.100406
  17. rsi : 0.359093
  18. adx : 0.425365
  19. kc_percentage : 0.235696
  20. kc_width_percentage : 0.0410261
  21. volume_ema_diff : -0.574717
  22. volume_ema1 : 314980.73663404
  23. volume_ema2 : 740639.56180161
  24. rvol_20 : 0.425902
  25. rvol_50 : 0.353306
  26. volume_zscore_50 : -0.74815
  27. volume_vol_ratio : 103.646
  28. chop : 40.754
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 461.772
  33. ema21 : 461.975
  34. ema50 : 465.108
  35. ema100 : 469.355
  36. price_ema9_diff : 0.00378525
  37. ema9_ema21_diff : -0.000440631
  38. ema21_ema50_diff : -0.00673528
  39. price_ema100_diff : -0.0124331
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0178538
  43. ema_slope_21 : -0.0355264
  44. ema_slope_50 : -0.0477606
  45. ema_slope_100 : -0.0417005
  46. rsi : 0.524472
  47. adx : 0.305152
  48. kc_percentage : 0.698598
  49. kc_width_percentage : 0.0175479
  50. volume_ema_diff : -0.504915
  51. volume_ema1 : 57151.198860272
  52. volume_ema2 : 115437.35092708
  53. rvol_20 : 0.0406661
  54. rvol_50 : 0.0195212
  55. volume_zscore_50 : -0.698127
  56. volume_vol_ratio : 2.78384
  57. chop : 46.0509
  58. regime : bear_medium
  59. ¸
  60. 5m
  61. ema9 : 462.563
  62. ema21 : 461.6
  63. ema50 : 461.456
  64. ema100 : 462.542
  65. price_ema9_diff : 0.00206809
  66. ema9_ema21_diff : 0.00208661
  67. ema21_ema50_diff : 0.000310786
  68. price_ema100_diff : 0.00211309
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.0490706
  72. ema_slope_21 : 0.0332288
  73. ema_slope_50 : 0.009382
  74. ema_slope_100 : -0.0014831
  75. rsi : 0.63427
  76. adx : 0.233686
  77. kc_percentage : 1.00132
  78. kc_width_percentage : 0.00805216
  79. volume_ema_diff : -0.521179
  80. volume_ema1 : 12794.459196296
  81. volume_ema2 : 26720.792086562
  82. rvol_20 : 0.0491313
  83. rvol_50 : 0.0363015
  84. volume_zscore_50 : -0.533483
  85. volume_vol_ratio : 2.09712
  86. chop : 53.0235
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    65669.9
  92. 5m_price_ema100_diff:
    0.0021455
  93. 5m_price:
    65810.8
  94. 5m_correlation_with_coin:
    0.718337
  95. btc_indicators
  96. 15m_ema100:
    66288.8
  97. 15m_price_ema100_diff:
    -0.00758798
  98. 15m_price:
    65785.9
  99. 15m_correlation_with_coin:
    0.61012
  100. btc_indicators
  101. 1H_ema100:
    66266.1
  102. 1H_price_ema100_diff:
    -0.00687202
  103. 1H_price:
    65810.8
  104. 1H_correlation_with_coin:
    0.488302
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-24 13:00:00
                        [1] => 494.23
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 20:00:00
                        [1] => 506.14
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 06:00:00
                        [1] => 485.49
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 09:00:00
                        [1] => 519.92
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 18:00:00
                        [1] => 490.24
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 01:00:00
                        [1] => 505.28
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 11:00:00
                        [1] => 478.65
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 19:00:00
                        [1] => 475
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-26 23:00:00
                        [1] => 490.16
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 17:00:00
                        [1] => 454.57
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.434960013057
                [ms_dist_from_last_low_pct] => 1.9688936797413
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.8293772136305
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-27 04:15:00
                        [1] => 485.58
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 06:30:00
                        [1] => 470.64
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 08:30:00
                        [1] => 461.3
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 10:00:00
                        [1] => 469.56
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 12:15:00
                        [1] => 460.31
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 13:00:00
                        [1] => 467.96
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 14:15:00
                        [1] => 460.97
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 16:00:00
                        [1] => 464.48
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 17:30:00
                        [1] => 454.57
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 19:00:00
                        [1] => 463.88
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.13365525566957
                [ms_dist_from_last_low_pct] => 1.9116967683745
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.0480894031722
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-27 11:30:00
                        [1] => 468.3
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 12:15:00
                        [1] => 460.31
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 13:00:00
                        [1] => 467.96
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 13:30:00
                        [1] => 467.58
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 14:20:00
                        [1] => 460.97
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 14:55:00
                        [1] => 463.62
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 16:10:00
                        [1] => 464.48
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 17:30:00
                        [1] => 454.57
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 18:15:00
                        [1] => 457.76
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 19:10:00
                        [1] => 463.88
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.07760627748556
                [ms_dist_from_last_low_pct] => 1.2583012932541
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.3369451240825
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.26%
Bars Since Swing High
5 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3166
0.71%
TP to Pivot Distance
6.0231
1.31%
DateTime Price Type
2026-02-27 11:30:00 468.3 ↑ High
2026-02-27 12:15:00 460.31 ↓ Low
2026-02-27 13:00:00 467.96 ↑ High
2026-02-27 13:30:00 467.58 ↑ High
2026-02-27 14:20:00 460.97 ↓ Low
2026-02-27 14:55:00 463.62 ↑ High
2026-02-27 16:10:00 464.48 ↑ High
2026-02-27 17:30:00 454.57 ↓ Low
2026-02-27 18:15:00 457.76 ↓ Low
2026-02-27 19:10:00 463.88 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.91%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.5966
4.43%
TP to Pivot Distance
6.0231
1.31%
DateTime Price Type
2026-02-27 04:15:00 485.58 ↑ High
2026-02-27 06:30:00 470.64 ↓ Low
2026-02-27 08:30:00 461.3 ↓ Low
2026-02-27 10:00:00 469.56 ↑ High
2026-02-27 12:15:00 460.31 ↓ Low
2026-02-27 13:00:00 467.96 ↑ High
2026-02-27 14:15:00 460.97 ↓ Low
2026-02-27 16:00:00 464.48 ↑ High
2026-02-27 17:30:00 454.57 ↓ Low
2026-02-27 19:00:00 463.88 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.43%
Dist From Last Low Pct
1.97%
Bars Since Swing High
20 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
54.9366
11.81%
TP to Pivot Distance
6.0231
1.31%
DateTime Price Type
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
2026-02-26 01:00:00 505.28 ↑ High
2026-02-26 11:00:00 478.65 ↓ Low
2026-02-26 19:00:00 475 ↓ Low
2026-02-26 23:00:00 490.16 ↑ High
2026-02-27 17:00:00 454.57 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Feb 2026
19:36:18
27 Feb 2026
20:30:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
463.52 464.9834 460.5931 2 439.12
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 463.52
  • Stop Loss: 464.9834
  • Take Profit: 460.5931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 464.9834 - 463.52 = 1.4634

  • Récompense (distance jusqu'au take profit):

    E - TP = 463.52 - 460.5931 = 2.9269

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9269 / 1.4634 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2533.8624 100 5.4666 25.34
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 1.4634

Taille de position = 8 / 1.4634 = 5.47

Taille de position USD = 5.47 x 463.52 = 2535.45

Donc, tu peux acheter 5.47 avec un stoploss a 464.9834

Avec un position size USD de 2535.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.47 x 1.4634 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.47 x 2.9269 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 5.47
  • Taille de position USD 2535.45
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
16 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1165 % 36.9 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 460.5932
            [stop_loss] => 464.9834
            [rr_ratio] => 2
            [closed_at] => 2026-02-27 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 459.8615
            [stop_loss] => 464.9834
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-27 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 459.1298
            [stop_loss] => 464.9834
            [rr_ratio] => 3
            [closed_at] => 2026-02-27 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 458.3981
            [stop_loss] => 464.9834
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-27 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 457.6664
            [stop_loss] => 464.9834
            [rr_ratio] => 4
            [closed_at] => 2026-02-28 00:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 456.9347
            [stop_loss] => 464.9834
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-28 00:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 456.203
            [stop_loss] => 464.9834
            [rr_ratio] => 5
            [closed_at] => 2026-02-28 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 455.4713
            [stop_loss] => 464.9834
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-28 00:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 454.7396
            [stop_loss] => 464.9834
            [rr_ratio] => 6
            [closed_at] => 2026-02-28 01:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 454.0079
            [stop_loss] => 464.9834
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-28 01:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 453.2762
            [stop_loss] => 464.9834
            [rr_ratio] => 7
            [closed_at] => 2026-02-28 01:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.4
            [max_drawdown] => 0.61000000000001
            [rr_ratio] => 5.57
            [high] => 464.13000000
            [low] => 460.12000000
            [mfe_pct] => 0.73
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 5.57
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T19:36:18-05:00
            [end_at] => 2026-02-27T21:36:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 23.35
            [max_drawdown] => 0.61000000000001
            [rr_ratio] => 38.28
            [high] => 464.13000000
            [low] => 440.17000000
            [mfe_pct] => 5.04
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 38.28
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T19:36:18-05:00
            [end_at] => 2026-02-28T02:36:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 464.48000000
            [high_after] => 464.13000000
            [low_before] => 454.57000000
            [low_after] => 443.48000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)