Short Trade on BCH 28 Feb 2026 at 08:52:44

Take profit at 444.1099 (1.16 %) and Stop Loss at 451.895 (0.58 %)

Short Trade on BCH

The 28 Feb 2026 at 08:52:44

With 3.0828 BCH at 449.3$ per unit.

Position size of 1385.1075 $

Take profit at 444.1099 (1.16 %) and Stop Loss at 451.895 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.05
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
2 0.38
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.852869

15m : 0.717805

1H : 0.59233

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.730022133
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 448.049
  4. ema21 : 454.74
  5. ema50 : 466.524
  6. ema100 : 474.649
  7. price_ema9_diff : 0.0027907
  8. ema9_ema21_diff : -0.0147141
  9. ema21_ema50_diff : -0.0252583
  10. price_ema100_diff : -0.0534072
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.27352
  14. ema_slope_21 : -0.24303
  15. ema_slope_50 : -0.185476
  16. ema_slope_100 : -0.117286
  17. rsi : 0.370774
  18. adx : 0.555359
  19. kc_percentage : 0.298249
  20. kc_width_percentage : 0.0541232
  21. volume_ema_diff : -0.186473
  22. volume_ema1 : 637152.75258975
  23. volume_ema2 : 783198.92802923
  24. rvol_20 : 1.33923
  25. rvol_50 : 1.22745
  26. volume_zscore_50 : 0.19292
  27. volume_vol_ratio : 340.026
  28. chop : 41.0404
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 445.178
  33. ema21 : 445.731
  34. ema50 : 449.777
  35. ema100 : 454.997
  36. price_ema9_diff : 0.0092592
  37. ema9_ema21_diff : -0.00124126
  38. ema21_ema50_diff : -0.00899651
  39. price_ema100_diff : -0.0125224
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0168929
  43. ema_slope_21 : -0.0237792
  44. ema_slope_50 : -0.0528786
  45. ema_slope_100 : -0.0488214
  46. rsi : 0.571586
  47. adx : 0.251248
  48. kc_percentage : 0.802897
  49. kc_width_percentage : 0.0270064
  50. volume_ema_diff : 0.210291
  51. volume_ema1 : 230871.03385956
  52. volume_ema2 : 190756.61771733
  53. rvol_20 : 4.64476
  54. rvol_50 : 2.35347
  55. volume_zscore_50 : 0.676357
  56. volume_vol_ratio : 393.349
  57. chop : 49.4721
  58. regime : bear_medium
  59. ¸
  60. 5m
  61. ema9 : 445.478
  62. ema21 : 445.003
  63. ema50 : 445.195
  64. ema100 : 446.72
  65. price_ema9_diff : 0.00857792
  66. ema9_ema21_diff : 0.00106785
  67. ema21_ema50_diff : -0.000431673
  68. price_ema100_diff : 0.00577371
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.00200418
  72. ema_slope_21 : -0.00865509
  73. ema_slope_50 : -0.00758428
  74. ema_slope_100 : -0.0114371
  75. rsi : 0.691553
  76. adx : 0.244715
  77. kc_percentage : 1.05791
  78. kc_width_percentage : 0.0171014
  79. volume_ema_diff : 1.74081
  80. volume_ema1 : 152725.29353978
  81. volume_ema2 : 55722.612348125
  82. rvol_20 : 1.21965
  83. rvol_50 : 1.61015
  84. volume_zscore_50 : 0.289945
  85. volume_vol_ratio : 79.7603
  86. chop : 17.5542
  87. regime : bull_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    64167.1
  92. 5m_price_ema100_diff:
    0.00625745
  93. 5m_price:
    64568.7
  94. 5m_correlation_with_coin:
    0.852869
  95. btc_indicators
  96. 15m_ema100:
    64896.9
  97. 15m_price_ema100_diff:
    -0.00609947
  98. 15m_price:
    64501.1
  99. 15m_correlation_with_coin:
    0.717805
  100. btc_indicators
  101. 1H_ema100:
    65707.9
  102. 1H_price_ema100_diff:
    -0.0173373
  103. 1H_price:
    64568.7
  104. 1H_correlation_with_coin:
    0.59233
  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] => 2026-02-25 06:00:00
                        [1] => 485.49
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 09:00:00
                        [1] => 519.92
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 18:00:00
                        [1] => 490.24
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 01:00:00
                        [1] => 505.28
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 11:00:00
                        [1] => 478.65
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 19:00:00
                        [1] => 475
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 23:00:00
                        [1] => 490.16
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 17:00:00
                        [1] => 454.57
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 05:00:00
                        [1] => 439.43
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 08:00:00
                        [1] => 452.17
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.63471703120508
                [ms_dist_from_last_low_pct] => 2.2460915276608
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.8992103406686
                [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 17:30:00
                        [1] => 454.57
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 19:45:00
                        [1] => 464.06
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 20:30:00
                        [1] => 460.12
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 21:15:00
                        [1] => 464.13
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 02:00:00
                        [1] => 440.17
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 05:00:00
                        [1] => 439.43
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 05:30:00
                        [1] => 446.81
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 07:15:00
                        [1] => 447.85
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 08:30:00
                        [1] => 441.39
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 08:45:00
                        [1] => 452.17
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.65904416480528
                [ms_dist_from_last_low_pct] => 1.7671447019643
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.4422846009198
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-28 02:35:00
                        [1] => 451.18
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-28 04:10:00
                        [1] => 441.07
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 04:25:00
                        [1] => 446.26
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 05:00:00
                        [1] => 439.43
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 05:30:00
                        [1] => 446.81
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 05:50:00
                        [1] => 443.2
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 07:00:00
                        [1] => 444.41
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 07:20:00
                        [1] => 447.85
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 08:40:00
                        [1] => 441.39
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 08:45:00
                        [1] => 452.17
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.63471703120508
                [ms_dist_from_last_low_pct] => 1.7920659734022
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.4422846009198
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
1.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2750
0.06%
TP to Pivot Distance
4.6799
1.05%
DateTime Price Type
2026-02-28 02:35:00 451.18 ↑ High
2026-02-28 04:10:00 441.07 ↓ Low
2026-02-28 04:25:00 446.26 ↑ High
2026-02-28 05:00:00 439.43 ↓ Low
2026-02-28 05:30:00 446.81 ↑ High
2026-02-28 05:50:00 443.2 ↓ Low
2026-02-28 07:00:00 444.41 ↓ Low
2026-02-28 07:20:00 447.85 ↑ High
2026-02-28 08:40:00 441.39 ↓ Low
2026-02-28 08:45:00 452.17 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.2350
2.71%
TP to Pivot Distance
4.6799
1.05%
DateTime Price Type
2026-02-27 17:30:00 454.57 ↓ Low
2026-02-27 19:45:00 464.06 ↑ High
2026-02-27 20:30:00 460.12 ↓ Low
2026-02-27 21:15:00 464.13 ↑ High
2026-02-28 02:00:00 440.17 ↓ Low
2026-02-28 05:00:00 439.43 ↓ Low
2026-02-28 05:30:00 446.81 ↑ High
2026-02-28 07:15:00 447.85 ↑ High
2026-02-28 08:30:00 441.39 ↓ Low
2026-02-28 08:45:00 452.17 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
2.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
68.0250
15.05%
TP to Pivot Distance
4.6799
1.05%
DateTime Price Type
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
2026-02-28 05:00:00 439.43 ↓ Low
2026-02-28 08:00:00 452.17 ↑ High

📌 Time Data

Start at Closed at Duration
28 Feb 2026
08:52:44
28 Feb 2026
09:50:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
449.3 451.895 444.1099 2 448.94
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 449.3
  • Stop Loss: 451.895
  • Take Profit: 444.1099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 451.895 - 449.3 = 2.595

  • Récompense (distance jusqu'au take profit):

    E - TP = 449.3 - 444.1099 = 5.1901

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.1901 / 2.595 = 2

📌 Position Size

Amount Margin Quantity Leverage
1385.1075 100 3.0828 13.85
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 2.595

Taille de position = 8 / 2.595 = 3.08

Taille de position USD = 3.08 x 449.3 = 1383.84

Donc, tu peux acheter 3.08 avec un stoploss a 451.895

Avec un position size USD de 1383.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.08 x 2.595 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.08 x 5.1901 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 3.08
  • Taille de position USD 1383.84
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
16 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4296 % 74.38 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 444.11
            [stop_loss] => 451.895
            [rr_ratio] => 2
            [closed_at] => 2026-02-28 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 442.8125
            [stop_loss] => 451.895
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-28 11:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 441.515
            [stop_loss] => 451.895
            [rr_ratio] => 3
            [closed_at] => 2026-02-28 12:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.2
            [max_drawdown] => 1.93
            [rr_ratio] => 3.21
            [high] => 451.23000000
            [low] => 443.10000000
            [mfe_pct] => 1.38
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T08:52:44-05:00
            [end_at] => 2026-02-28T10:52:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.67
            [max_drawdown] => 10.68
            [rr_ratio] => 0.81
            [high] => 459.98000000
            [low] => 440.63000000
            [mfe_pct] => 1.93
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T08:52:44-05:00
            [end_at] => 2026-02-28T15:52:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 452.17000000
            [high_after] => 451.57000000
            [low_before] => 439.43000000
            [low_after] => 440.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)