Short Trade on BCH 01 Mar 2026 at 17:18:30

Take profit at 438.0973 (1 %) and Stop Loss at 444.7464 (0.5 %)

Short Trade on BCH

The 01 Mar 2026 at 17:18:30

With 3.6095 BCH at 442.53$ per unit.

Position size of 1597.3193 $

Take profit at 438.0973 (1 %) and Stop Loss at 444.7464 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.37
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
2 0.41
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.865623

15m : 0.870976

1H : 0.76213

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 1.477575595
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 440.522
  4. ema21 : 444.577
  5. ema50 : 452.483
  6. ema100 : 465.664
  7. price_ema9_diff : 0.00455808
  8. ema9_ema21_diff : -0.00912259
  9. ema21_ema50_diff : -0.0174726
  10. price_ema100_diff : -0.0496804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.190934
  14. ema_slope_21 : -0.151515
  15. ema_slope_50 : -0.124842
  16. ema_slope_100 : -0.115458
  17. rsi : 0.451237
  18. adx : 0.218068
  19. kc_percentage : 0.427378
  20. kc_width_percentage : 0.0548449
  21. volume_ema_diff : 0.0133623
  22. volume_ema1 : 730581.80041394
  23. volume_ema2 : 720948.21705213
  24. rvol_20 : 1.44625
  25. rvol_50 : 1.28352
  26. volume_zscore_50 : 0.266351
  27. volume_vol_ratio : 342.032
  28. chop : 50.9822
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 438.603
  33. ema21 : 438.771
  34. ema50 : 442.343
  35. ema100 : 446.612
  36. price_ema9_diff : 0.00895234
  37. ema9_ema21_diff : -0.000382207
  38. ema21_ema50_diff : -0.00807488
  39. price_ema100_diff : -0.00914167
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.00616905
  43. ema_slope_21 : -0.0570127
  44. ema_slope_50 : -0.0634591
  45. ema_slope_100 : -0.0501019
  46. rsi : 0.579329
  47. adx : 0.300527
  48. kc_percentage : 0.857509
  49. kc_width_percentage : 0.0244077
  50. volume_ema_diff : 0.194043
  51. volume_ema1 : 236133.55979917
  52. volume_ema2 : 197759.5894326
  53. rvol_20 : 0.100576
  54. rvol_50 : 0.122044
  55. volume_zscore_50 : -0.705863
  56. volume_vol_ratio : 19.1394
  57. chop : 42.756
  58. regime : range_medium
  59. ¸
  60. 5m
  61. ema9 : 439.76
  62. ema21 : 437.914
  63. ema50 : 437.912
  64. ema100 : 440.304
  65. price_ema9_diff : 0.00629724
  66. ema9_ema21_diff : 0.00421643
  67. ema21_ema50_diff : 4.25966E-6
  68. price_ema100_diff : 0.00505493
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.106837
  72. ema_slope_21 : 0.0642916
  73. ema_slope_50 : 0.0147394
  74. ema_slope_100 : -0.0064116
  75. rsi : 0.75287
  76. adx : 0.383447
  77. kc_percentage : 1.24095
  78. kc_width_percentage : 0.0138196
  79. volume_ema_diff : 1.72261
  80. volume_ema1 : 207624.77303064
  81. volume_ema2 : 76259.262969826
  82. rvol_20 : 0.375366
  83. rvol_50 : 0.380471
  84. volume_zscore_50 : -0.289213
  85. volume_vol_ratio : 36.0592
  86. chop : 19.8068
  87. regime : bull_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    66077.5
  92. 5m_price_ema100_diff:
    -0.00061942
  93. 5m_price:
    66036.6
  94. 5m_correlation_with_coin:
    0.865623
  95. btc_indicators
  96. 15m_ema100:
    66465.6
  97. 15m_price_ema100_diff:
    -0.00645504
  98. 15m_price:
    66036.6
  99. 15m_correlation_with_coin:
    0.870976
  100. btc_indicators
  101. 1H_ema100:
    66682.9
  102. 1H_price_ema100_diff:
    -0.0096922
  103. 1H_price:
    66036.6
  104. 1H_correlation_with_coin:
    0.76213
  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] => 2026-02-26 19:00:00
                        [1] => 475
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 23:00:00
                        [1] => 490.16
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 17:00:00
                        [1] => 454.57
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 05:00:00
                        [1] => 439.43
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 08:00:00
                        [1] => 452.17
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 12:00:00
                        [1] => 440.63
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 17:00:00
                        [1] => 467.96
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-01 05:00:00
                        [1] => 444.24
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-01 15:00:00
                        [1] => 431.52
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-01 17:00:00
                        [1] => 444.49
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.44095480213279
                [ms_dist_from_last_low_pct] => 2.551446051168
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.0056544308491
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-02-28 21:45:00
                        [1] => 466.3
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-28 23:15:00
                        [1] => 455.21
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 02:00:00
                        [1] => 449.25
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 03:00:00
                        [1] => 453.53
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 05:00:00
                        [1] => 444.24
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 08:30:00
                        [1] => 444.81
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 08:45:00
                        [1] => 453.49
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-01 12:15:00
                        [1] => 433.82
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-01 15:30:00
                        [1] => 431.52
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-01 17:00:00
                        [1] => 444.49
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.44095480213279
                [ms_dist_from_last_low_pct] => 2.551446051168
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.0056544308491
                [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] => 2026-03-01 10:05:00
                        [1] => 446
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 10:50:00
                        [1] => 449.69
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 11:00:00
                        [1] => 445.87
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 11:25:00
                        [1] => 449.31
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 12:20:00
                        [1] => 433.82
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 13:05:00
                        [1] => 444.14
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 14:10:00
                        [1] => 434.89
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-01 14:45:00
                        [1] => 437.05
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-01 15:40:00
                        [1] => 431.52
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-01 17:10:00
                        [1] => 444.49
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.44095480213279
                [ms_dist_from_last_low_pct] => 2.551446051168
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 3.0056544308491
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.44%
Dist From Last Low Pct
2.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9436
1.11%
TP to Pivot Distance
6.5773
1.50%
DateTime Price Type
2026-03-01 10:05:00 446 ↓ Low
2026-03-01 10:50:00 449.69 ↑ High
2026-03-01 11:00:00 445.87 ↓ Low
2026-03-01 11:25:00 449.31 ↑ High
2026-03-01 12:20:00 433.82 ↓ Low
2026-03-01 13:05:00 444.14 ↑ High
2026-03-01 14:10:00 434.89 ↓ Low
2026-03-01 14:45:00 437.05 ↑ High
2026-03-01 15:40:00 431.52 ↓ Low
2026-03-01 17:10:00 444.49 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
2.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.5536
4.85%
TP to Pivot Distance
6.5773
1.50%
DateTime Price Type
2026-02-28 21:45:00 466.3 ↑ High
2026-02-28 23:15:00 455.21 ↓ Low
2026-03-01 02:00:00 449.25 ↓ Low
2026-03-01 03:00:00 453.53 ↑ High
2026-03-01 05:00:00 444.24 ↓ Low
2026-03-01 08:30:00 444.81 ↓ Low
2026-03-01 08:45:00 453.49 ↑ High
2026-03-01 12:15:00 433.82 ↓ Low
2026-03-01 15:30:00 431.52 ↓ Low
2026-03-01 17:00:00 444.49 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
2.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
45.4136
10.21%
TP to Pivot Distance
6.5773
1.50%
DateTime Price Type
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
2026-02-28 12:00:00 440.63 ↓ Low
2026-02-28 17:00:00 467.96 ↑ High
2026-03-01 05:00:00 444.24 ↓ Low
2026-03-01 15:00:00 431.52 ↓ Low
2026-03-01 17:00:00 444.49 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
01 Mar 2026
17:18:30
01 Mar 2026
17:35:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
442.53 444.7464 438.0973 2 455.08
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 442.53
  • Stop Loss: 444.7464
  • Take Profit: 438.0973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 444.7464 - 442.53 = 2.2164

  • Récompense (distance jusqu'au take profit):

    E - TP = 442.53 - 438.0973 = 4.4327

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.4327 / 2.2164 = 2

📌 Position Size

Amount Margin Quantity Leverage
1597.3193 100 3.6095 15.97
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 2.2164

Taille de position = 8 / 2.2164 = 3.61

Taille de position USD = 3.61 x 442.53 = 1597.53

Donc, tu peux acheter 3.61 avec un stoploss a 444.7464

Avec un position size USD de 1597.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.61 x 2.2164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.61 x 4.4327 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3.61
  • Taille de position USD 1597.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
16 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 438.0972
            [stop_loss] => 444.7464
            [rr_ratio] => 2
            [closed_at] => 2026-03-01 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 436.989
            [stop_loss] => 444.7464
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-01 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 435.8808
            [stop_loss] => 444.7464
            [rr_ratio] => 3
            [closed_at] => 2026-03-01 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 434.7726
            [stop_loss] => 444.7464
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-01 19:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 433.6644
            [stop_loss] => 444.7464
            [rr_ratio] => 4
            [closed_at] => 2026-03-01 19:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 432.5562
            [stop_loss] => 444.7464
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-01 19:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 431.448
            [stop_loss] => 444.7464
            [rr_ratio] => 5
            [closed_at] => 2026-03-01 19:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 430.3398
            [stop_loss] => 444.7464
            [rr_ratio] => 5.5
            [closed_at] => 2026-03-01 19:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 429.2316
            [stop_loss] => 444.7464
            [rr_ratio] => 6
            [closed_at] => 2026-03-01 19:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 428.1234
            [stop_loss] => 444.7464
            [rr_ratio] => 6.5
            [closed_at] => 2026-03-01 19:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 427.0152
            [stop_loss] => 444.7464
            [rr_ratio] => 7
            [closed_at] => 2026-03-01 19:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.19
            [max_drawdown] => 1.2
            [rr_ratio] => 5.99
            [high] => 443.73000000
            [low] => 435.34000000
            [mfe_pct] => 1.62
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.99
            [candles_analyzed] => 24
            [start_at] => 2026-03-01T17:18:30-05:00
            [end_at] => 2026-03-01T19:18:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.19
            [max_drawdown] => 11.54
            [rr_ratio] => 0.62
            [high] => 454.07000000
            [low] => 435.34000000
            [mfe_pct] => 1.62
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2026-03-01T17:18:30-05:00
            [end_at] => 2026-03-02T00:18:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 444.49000000
            [high_after] => 454.07000000
            [low_before] => 431.52000000
            [low_after] => 435.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)