Short Trade on BCH 01 Mar 2026 at 17:25:58

Take profit at 437.5243 (0.95 %) and Stop Loss at 443.7879 (0.47 %)

Short Trade on BCH

The 01 Mar 2026 at 17:25:58

With 3.8317 BCH at 441.7$ per unit.

Position size of 1692.4491 $

Take profit at 437.5243 (0.95 %) and Stop Loss at 443.7879 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.81
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
2 0.42
Prediction 3 Probability
0 0.53
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 : range_low

BTC Correlation Score

5m : 0.864166

15m : 0.870719

1H : 0.761828

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.391907919
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 440.356
  4. ema21 : 444.502
  5. ema50 : 452.451
  6. ema100 : 465.647
  7. price_ema9_diff : 0.00305192
  8. ema9_ema21_diff : -0.00932784
  9. ema21_ema50_diff : -0.0175687
  10. price_ema100_diff : -0.0514293
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.194002
  14. ema_slope_21 : -0.152904
  15. ema_slope_50 : -0.125432
  16. ema_slope_100 : -0.115748
  17. rsi : 0.43977
  18. adx : 0.218068
  19. kc_percentage : 0.396437
  20. kc_width_percentage : 0.054948
  21. volume_ema_diff : 0.0184995
  22. volume_ema1 : 734789.61964728
  23. volume_ema2 : 721443.25460899
  24. rvol_20 : 1.46463
  25. rvol_50 : 1.30066
  26. volume_zscore_50 : 0.282529
  27. volume_vol_ratio : 347.373
  28. chop : 50.9822
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 438.561
  33. ema21 : 438.752
  34. ema50 : 442.334
  35. ema100 : 446.608
  36. price_ema9_diff : 0.00715641
  37. ema9_ema21_diff : -0.000434438
  38. ema21_ema50_diff : -0.00809957
  39. price_ema100_diff : -0.0109908
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.00696645
  43. ema_slope_21 : -0.0573728
  44. ema_slope_50 : -0.063613
  45. ema_slope_100 : -0.050179
  46. rsi : 0.575021
  47. adx : 0.300527
  48. kc_percentage : 0.782517
  49. kc_width_percentage : 0.0244536
  50. volume_ema_diff : 0.206554
  51. volume_ema1 : 239016.92799917
  52. volume_ema2 : 198098.80922083
  53. rvol_20 : 0.137488
  54. rvol_50 : 0.166993
  55. volume_zscore_50 : -0.670671
  56. volume_vol_ratio : 26.2246
  57. chop : 42.756
  58. regime : range_medium
  59. ¸
  60. 5m
  61. ema9 : 440.555
  62. ema21 : 438.619
  63. ema50 : 438.246
  64. ema100 : 440.529
  65. price_ema9_diff : 0.00259858
  66. ema9_ema21_diff : 0.00441369
  67. ema21_ema50_diff : 0.000850993
  68. price_ema100_diff : 0.00265673
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.10184
  72. ema_slope_21 : 0.0692648
  73. ema_slope_50 : 0.020485
  74. ema_slope_100 : -0.00337321
  75. rsi : 0.692623
  76. adx : 0.420498
  77. kc_percentage : 1.03178
  78. kc_width_percentage : 0.0126864
  79. volume_ema_diff : 0.327874
  80. volume_ema1 : 94443.122791394
  81. volume_ema2 : 71123.541922912
  82. rvol_20 : 0.000146968
  83. rvol_50 : 0.000150838
  84. volume_zscore_50 : -0.444318
  85. volume_vol_ratio : 0.0142205
  86. chop : 30.2753
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    66088.5
  92. 5m_price_ema100_diff:
    -0.000647139
  93. 5m_price:
    66045.8
  94. 5m_correlation_with_coin:
    0.864166
  95. btc_indicators
  96. 15m_ema100:
    66466.1
  97. 15m_price_ema100_diff:
    -0.00610106
  98. 15m_price:
    66060.6
  99. 15m_correlation_with_coin:
    0.870719
  100. btc_indicators
  101. 1H_ema100:
    66683
  102. 1H_price_ema100_diff:
    -0.00955694
  103. 1H_price:
    66045.8
  104. 1H_correlation_with_coin:
    0.761828
  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] => -0.62768566221963
                [ms_dist_from_last_low_pct] => 2.3591027067112
                [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] => -0.48819995950415
                [ms_dist_from_last_low_pct] => 2.5027808676307
                [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] => -0.62768566221963
                [ms_dist_from_last_low_pct] => 2.3591027067112
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 21
                [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
-0.63%
Dist From Last Low Pct
2.36%
Bars Since Swing High
3 bars
Bars Since Swing Low
21 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
5.9021
1.33%
TP to Pivot Distance
6.0043
1.37%
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
-0.49%
Dist From Last Low Pct
2.50%
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
22.5121
5.07%
TP to Pivot Distance
6.0043
1.37%
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
-0.63%
Dist From Last Low Pct
2.36%
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
46.3721
10.45%
TP to Pivot Distance
6.0043
1.37%
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
17:25:58
01 Mar 2026
17:55:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
441.7 443.7879 437.5243 2 464.73
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 441.7
  • Stop Loss: 443.7879
  • Take Profit: 437.5243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 443.7879 - 441.7 = 2.0879

  • Récompense (distance jusqu'au take profit):

    E - TP = 441.7 - 437.5243 = 4.1757

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.1757 / 2.0879 = 2

📌 Position Size

Amount Margin Quantity Leverage
1692.4491 100 3.8317 16.92
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 2.0879

Taille de position = 8 / 2.0879 = 3.83

Taille de position USD = 3.83 x 441.7 = 1691.71

Donc, tu peux acheter 3.83 avec un stoploss a 443.7879

Avec un position size USD de 1691.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.83 x 2.0879 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.83 x 4.1757 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 3.83
  • Taille de position USD 1691.71
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
16 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 437.5242
            [stop_loss] => 443.7879
            [rr_ratio] => 2
            [closed_at] => 2026-03-01 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 436.48025
            [stop_loss] => 443.7879
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-01 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 435.4363
            [stop_loss] => 443.7879
            [rr_ratio] => 3
            [closed_at] => 2026-03-01 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 434.39235
            [stop_loss] => 443.7879
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-01 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 433.3484
            [stop_loss] => 443.7879
            [rr_ratio] => 4
            [closed_at] => 2026-03-01 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 432.30445
            [stop_loss] => 443.7879
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-01 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 431.2605
            [stop_loss] => 443.7879
            [rr_ratio] => 5
            [closed_at] => 2026-03-01 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 430.21655
            [stop_loss] => 443.7879
            [rr_ratio] => 5.5
            [closed_at] => 2026-03-01 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 429.1726
            [stop_loss] => 443.7879
            [rr_ratio] => 6
            [closed_at] => 2026-03-01 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 428.12865
            [stop_loss] => 443.7879
            [rr_ratio] => 6.5
            [closed_at] => 2026-03-01 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 427.0847
            [stop_loss] => 443.7879
            [rr_ratio] => 7
            [closed_at] => 2026-03-01 19:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.36
            [max_drawdown] => 2.03
            [rr_ratio] => 3.13
            [high] => 443.73000000
            [low] => 435.34000000
            [mfe_pct] => 1.44
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 24
            [start_at] => 2026-03-01T17:25:58-05:00
            [end_at] => 2026-03-01T19:25:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.36
            [max_drawdown] => 12.37
            [rr_ratio] => 0.51
            [high] => 454.07000000
            [low] => 435.34000000
            [mfe_pct] => 1.44
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2026-03-01T17:25:58-05:00
            [end_at] => 2026-03-02T00:25:58-05:00
        )

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

)