Short Trade on BCH 02 Mar 2026 at 04:19:20

Take profit at 439.3212 (1.14 %) and Stop Loss at 446.9244 (0.57 %)

Short Trade on BCH

The 02 Mar 2026 at 04:19:20

With 3.1566 BCH at 444.39$ per unit.

Position size of 1402.7578 $

Take profit at 439.3212 (1.14 %) and Stop Loss at 446.9244 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.35
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.749986

15m : 0.808501

1H : 0.767497

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.68958602
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 444.073
  4. ema21 : 444.934
  5. ema50 : 449.779
  6. ema100 : 460.149
  7. price_ema9_diff : 0.000711824
  8. ema9_ema21_diff : -0.00193527
  9. ema21_ema50_diff : -0.01077
  10. price_ema100_diff : -0.0342496
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0767733
  14. ema_slope_21 : 0.00287585
  15. ema_slope_50 : -0.0523723
  16. ema_slope_100 : -0.072837
  17. rsi : 0.485025
  18. adx : 0.16001
  19. kc_percentage : 0.481631
  20. kc_width_percentage : 0.0545098
  21. volume_ema_diff : 0.0730795
  22. volume_ema1 : 751876.5926228
  23. volume_ema2 : 700671.7948724
  24. rvol_20 : 0.922054
  25. rvol_50 : 1.03714
  26. volume_zscore_50 : 0.05827
  27. volume_vol_ratio : 260.347
  28. chop : 50.4908
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 441.043
  33. ema21 : 443.121
  34. ema50 : 444.166
  35. ema100 : 444.842
  36. price_ema9_diff : 0.00758661
  37. ema9_ema21_diff : -0.00468773
  38. ema21_ema50_diff : -0.00235255
  39. price_ema100_diff : -0.00101727
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.159647
  43. ema_slope_21 : -0.100007
  44. ema_slope_50 : -0.0383639
  45. ema_slope_100 : -0.0198044
  46. rsi : 0.518165
  47. adx : 0.320379
  48. kc_percentage : 0.620775
  49. kc_width_percentage : 0.0257713
  50. volume_ema_diff : 0.658456
  51. volume_ema1 : 311764.41003708
  52. volume_ema2 : 187984.69854356
  53. rvol_20 : 1.81232
  54. rvol_50 : 2.01575
  55. volume_zscore_50 : 0.907955
  56. volume_vol_ratio : 288.383
  57. chop : 32.4045
  58. regime : range_medium
  59. ¸
  60. 5m
  61. ema9 : 439.578
  62. ema21 : 439.8
  63. ema50 : 442.346
  64. ema100 : 444.468
  65. price_ema9_diff : 0.010946
  66. ema9_ema21_diff : -0.000505419
  67. ema21_ema50_diff : -0.0057556
  68. price_ema100_diff : -0.000176901
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.00837792
  72. ema_slope_21 : -0.0402226
  73. ema_slope_50 : -0.0444929
  74. ema_slope_100 : -0.030822
  75. rsi : 0.6589
  76. adx : 0.466274
  77. kc_percentage : 1.15415
  78. kc_width_percentage : 0.0160683
  79. volume_ema_diff : 1.34101
  80. volume_ema1 : 192482.20887357
  81. volume_ema2 : 82221.582555423
  82. rvol_20 : 3.70087
  83. rvol_50 : 5.2071
  84. volume_zscore_50 : 2.71764
  85. volume_vol_ratio : 496.315
  86. chop : 34.4655
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    66286.6
  92. 5m_price_ema100_diff:
    0.00353081
  93. 5m_price:
    66520.7
  94. 5m_correlation_with_coin:
    0.749986
  95. btc_indicators
  96. 15m_ema100:
    66373.5
  97. 15m_price_ema100_diff:
    0.00221654
  98. 15m_price:
    66520.7
  99. 15m_correlation_with_coin:
    0.808501
  100. btc_indicators
  101. 1H_ema100:
    66508.9
  102. 1H_price_ema100_diff:
    0.000177273
  103. 1H_price:
    66520.7
  104. 1H_correlation_with_coin:
    0.767497
  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 23:00:00
                        [1] => 490.16
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 17:00:00
                        [1] => 454.57
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 05:00:00
                        [1] => 439.43
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 08:00:00
                        [1] => 452.17
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 12:00:00
                        [1] => 440.63
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 17:00:00
                        [1] => 467.96
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 05:00:00
                        [1] => 444.24
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-01 15:00:00
                        [1] => 431.52
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-01 20:00:00
                        [1] => 454.07
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 03:00:00
                        [1] => 436.03
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1318298940692
                [ms_dist_from_last_low_pct] => 1.917299268399
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.1373300002293
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-03-01 08:45:00
                        [1] => 453.49
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 12:15:00
                        [1] => 433.82
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 15:30:00
                        [1] => 431.52
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 17:00:00
                        [1] => 444.49
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 18:00:00
                        [1] => 435.34
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 20:00:00
                        [1] => 454.07
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 22:15:00
                        [1] => 451.02
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 00:30:00
                        [1] => 453.34
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 03:15:00
                        [1] => 436.03
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 04:15:00
                        [1] => 444.4
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0022502250225002
                [ms_dist_from_last_low_pct] => 1.917299268399
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.9195926885765
                [ms_bos_up] => 0
                [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] => 2026-03-01 21:45:00
                        [1] => 449.96
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 22:00:00
                        [1] => 446.75
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 22:20:00
                        [1] => 451.02
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 00:05:00
                        [1] => 447.56
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 00:40:00
                        [1] => 453.34
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 01:20:00
                        [1] => 444.25
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 02:10:00
                        [1] => 439.57
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 03:25:00
                        [1] => 436.03
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 04:05:00
                        [1] => 436.74
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 04:15:00
                        [1] => 444.4
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0022502250225002
                [ms_dist_from_last_low_pct] => 1.7516142327243
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.7539039245318
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.4156
1.44%
TP to Pivot Distance
3.2912
0.75%
DateTime Price Type
2026-03-01 21:45:00 449.96 ↑ High
2026-03-01 22:00:00 446.75 ↓ Low
2026-03-01 22:20:00 451.02 ↑ High
2026-03-02 00:05:00 447.56 ↓ Low
2026-03-02 00:40:00 453.34 ↑ High
2026-03-02 01:20:00 444.25 ↓ Low
2026-03-02 02:10:00 439.57 ↓ Low
2026-03-02 03:25:00 436.03 ↓ Low
2026-03-02 04:05:00 436.74 ↓ Low
2026-03-02 04:15:00 444.4 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.1456
1.60%
TP to Pivot Distance
7.8012
1.78%
DateTime Price Type
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
2026-03-01 18:00:00 435.34 ↓ Low
2026-03-01 20:00:00 454.07 ↑ High
2026-03-01 22:15:00 451.02 ↑ High
2026-03-02 00:30:00 453.34 ↑ High
2026-03-02 03:15:00 436.03 ↓ Low
2026-03-02 04:15:00 444.4 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
1.92%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
43.2356
9.67%
TP to Pivot Distance
7.8012
1.78%
DateTime Price Type
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 20:00:00 454.07 ↑ High
2026-03-02 03:00:00 436.03 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
04:19:20
02 Mar 2026
04:45:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
444.39 446.9244 439.3212 2 482.67
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 444.39
  • Stop Loss: 446.9244
  • Take Profit: 439.3212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 446.9244 - 444.39 = 2.5344

  • Récompense (distance jusqu'au take profit):

    E - TP = 444.39 - 439.3212 = 5.0688

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.0688 / 2.5344 = 2

📌 Position Size

Amount Margin Quantity Leverage
1402.7578 100 3.1566 14.03
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 2.5344

Taille de position = 8 / 2.5344 = 3.16

Taille de position USD = 3.16 x 444.39 = 1404.27

Donc, tu peux acheter 3.16 avec un stoploss a 446.9244

Avec un position size USD de 1404.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.16 x 2.5344 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.16 x 5.0688 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 3.16
  • Taille de position USD 1404.27
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
16 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.189 % 33.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 439.3212
            [stop_loss] => 446.9244
            [rr_ratio] => 2
            [closed_at] => 2026-03-02 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 438.054
            [stop_loss] => 446.9244
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-02 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 436.7868
            [stop_loss] => 446.9244
            [rr_ratio] => 3
            [closed_at] => 2026-03-02 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 435.5196
            [stop_loss] => 446.9244
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-02 10:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 434.2524
            [stop_loss] => 446.9244
            [rr_ratio] => 4
            [closed_at] => 2026-03-02 10:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 432.9852
            [stop_loss] => 446.9244
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-02 10:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 431.718
            [stop_loss] => 446.9244
            [rr_ratio] => 5
            [closed_at] => 2026-03-02 10:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 430.4508
            [stop_loss] => 446.9244
            [rr_ratio] => 5.5
            [closed_at] => 2026-03-02 10:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 429.1836
            [stop_loss] => 446.9244
            [rr_ratio] => 6
            [closed_at] => 2026-03-02 10:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 427.9164
            [stop_loss] => 446.9244
            [rr_ratio] => 6.5
            [closed_at] => 2026-03-02 10:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 426.6492
            [stop_loss] => 446.9244
            [rr_ratio] => 7
            [closed_at] => 2026-03-02 10:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.57
            [max_drawdown] => 0.84000000000003
            [rr_ratio] => 10.2
            [high] => 445.23000000
            [low] => 435.82000000
            [mfe_pct] => 1.93
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 10.2
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T04:19:20-05:00
            [end_at] => 2026-03-02T06:19:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.57
            [max_drawdown] => 7.39
            [rr_ratio] => 1.16
            [high] => 451.78000000
            [low] => 435.82000000
            [mfe_pct] => 1.93
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T04:19:20-05:00
            [end_at] => 2026-03-02T11:19:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 453.34000000
            [high_after] => 449.83000000
            [low_before] => 436.03000000
            [low_after] => 435.82000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)