Short Trade on BCH 02 Mar 2026 at 07:54:23

Take profit at 438.2287 (0.82 %) and Stop Loss at 443.6757 (0.41 %)

Short Trade on BCH

The 02 Mar 2026 at 07:54:23

With 4.4061 BCH at 441.86$ per unit.

Position size of 1946.8847 $

Take profit at 438.2287 (0.82 %) and Stop Loss at 443.6757 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.7
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.37
Prediction 3 Probability
0 0.53
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 : 0.722181

15m : 0.786087

1H : 0.750411

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.210439749
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 441.17
  4. ema21 : 443.097
  5. ema50 : 448.379
  6. ema100 : 458.916
  7. price_ema9_diff : 0.00156236
  8. ema9_ema21_diff : -0.00434872
  9. ema21_ema50_diff : -0.0117802
  10. price_ema100_diff : -0.0371659
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00183284
  14. ema_slope_21 : -0.0177929
  15. ema_slope_50 : -0.0559404
  16. ema_slope_100 : -0.0739475
  17. rsi : 0.470597
  18. adx : 0.139467
  19. kc_percentage : 0.451125
  20. kc_width_percentage : 0.0505043
  21. volume_ema_diff : -0.0701623
  22. volume_ema1 : 672382.22339935
  23. volume_ema2 : 723117.85555651
  24. rvol_20 : 0.491125
  25. rvol_50 : 0.559902
  26. volume_zscore_50 : -0.628854
  27. volume_vol_ratio : 152.538
  28. chop : 57.1443
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 439.435
  33. ema21 : 440.015
  34. ema50 : 441.793
  35. ema100 : 442.927
  36. price_ema9_diff : 0.00551685
  37. ema9_ema21_diff : -0.00131718
  38. ema21_ema50_diff : -0.00402553
  39. price_ema100_diff : -0.00241019
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0132074
  43. ema_slope_21 : -0.0433542
  44. ema_slope_50 : -0.0350294
  45. ema_slope_100 : -0.0214645
  46. rsi : 0.524323
  47. adx : 0.196446
  48. kc_percentage : 0.713162
  49. kc_width_percentage : 0.0205185
  50. volume_ema_diff : -0.571081
  51. volume_ema1 : 80373.777410628
  52. volume_ema2 : 187387.09022655
  53. rvol_20 : 0.121179
  54. rvol_50 : 0.159531
  55. volume_zscore_50 : -0.79533
  56. volume_vol_ratio : 25.9385
  57. chop : 61.6476
  58. regime : range_medium
  59. ¸
  60. 5m
  61. ema9 : 440.24
  62. ema21 : 439.313
  63. ema50 : 439.53
  64. ema100 : 441.262
  65. price_ema9_diff : 0.00367755
  66. ema9_ema21_diff : 0.00211108
  67. ema21_ema50_diff : -0.000493378
  68. price_ema100_diff : 0.00135444
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : 0.0620844
  72. ema_slope_21 : 0.0309168
  73. ema_slope_50 : 0.00395215
  74. ema_slope_100 : -0.00752619
  75. rsi : 0.665398
  76. adx : 0.273663
  77. kc_percentage : 1.03229
  78. kc_width_percentage : 0.0106672
  79. volume_ema_diff : -0.512333
  80. volume_ema1 : 26210.425120991
  81. volume_ema2 : 53746.602266986
  82. rvol_20 : 0.654252
  83. rvol_50 : 0.270262
  84. volume_zscore_50 : -0.490309
  85. volume_vol_ratio : 39.1444
  86. chop : 45.4772
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    66263.6
  92. 5m_price_ema100_diff:
    -0.00422051
  93. 5m_price:
    65984
  94. 5m_correlation_with_coin:
    0.722181
  95. btc_indicators
  96. 15m_ema100:
    66255.6
  97. 15m_price_ema100_diff:
    -0.00437221
  98. 15m_price:
    65966
  99. 15m_correlation_with_coin:
    0.786087
  100. btc_indicators
  101. 1H_ema100:
    66539.2
  102. 1H_price_ema100_diff:
    -0.00834526
  103. 1H_price:
    65984
  104. 1H_correlation_with_coin:
    0.750411
  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 06:00:00
                        [1] => 435.82
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6890127072918
                [ms_dist_from_last_low_pct] => 1.3858932586848
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.1875086044697
                [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 15:30:00
                        [1] => 431.52
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 17:00:00
                        [1] => 444.49
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 18:00:00
                        [1] => 435.34
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 20:00:00
                        [1] => 454.07
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 22:15:00
                        [1] => 451.02
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 00:30:00
                        [1] => 453.34
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 03:15:00
                        [1] => 436.03
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 04:15:00
                        [1] => 445.58
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 06:00:00
                        [1] => 435.82
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 07:45:00
                        [1] => 441.4
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.020389669234249
                [ms_dist_from_last_low_pct] => 1.259694369235
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.2803450965995
                [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] => 2026-03-02 01:20:00
                        [1] => 444.25
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 02:10:00
                        [1] => 439.57
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 03:25:00
                        [1] => 436.03
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 04:05:00
                        [1] => 436.74
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 04:15:00
                        [1] => 445.58
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 05:00:00
                        [1] => 436.83
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 05:30:00
                        [1] => 439.69
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 06:00:00
                        [1] => 439.47
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 06:05:00
                        [1] => 435.82
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 07:50:00
                        [1] => 441.86
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.3858932586848
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 1.3858932586848
                [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
0.00%
Dist From Last Low Pct
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9043
0.43%
TP to Pivot Distance
2.4087
0.55%
DateTime Price Type
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 04:15:00 445.58 ↑ High
2026-03-02 05:00:00 436.83 ↓ Low
2026-03-02 05:30:00 439.69 ↑ High
2026-03-02 06:00:00 439.47 ↑ High
2026-03-02 06:05:00 435.82 ↓ Low
2026-03-02 07:50:00 441.86 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.3943
2.34%
TP to Pivot Distance
6.7087
1.53%
DateTime Price Type
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 04:15:00 445.58 ↑ High
2026-03-02 06:00:00 435.82 ↓ Low
2026-03-02 07:45:00 441.4 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.69%
Dist From Last Low Pct
1.39%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
46.4843
10.48%
TP to Pivot Distance
6.7087
1.53%
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 06:00:00 435.82 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
07:54:23
02 Mar 2026
08:30:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
441.86 443.6757 438.2287 2 473.32
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 441.86
  • Stop Loss: 443.6757
  • Take Profit: 438.2287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 443.6757 - 441.86 = 1.8157

  • Récompense (distance jusqu'au take profit):

    E - TP = 441.86 - 438.2287 = 3.6313

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6313 / 1.8157 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1946.8847 100 4.4061 19.47
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 1.8157

Taille de position = 8 / 1.8157 = 4.41

Taille de position USD = 4.41 x 441.86 = 1948.6

Donc, tu peux acheter 4.41 avec un stoploss a 443.6757

Avec un position size USD de 1948.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.41 x 1.8157 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.41 x 3.6313 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 4.41
  • Taille de position USD 1948.6
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.82 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4934 % 120.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 438.2287
            [entry_price] => 441.86
            [stop_loss] => 443.85727
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 438.2287
            [entry_price] => 441.86
            [stop_loss] => 444.03884
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 438.2287
            [entry_price] => 441.86
            [stop_loss] => 444.22041
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 09:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 438.2287
            [entry_price] => 441.86
            [stop_loss] => 444.58355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-02 09:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.12
            [max_drawdown] => 2.87
            [rr_ratio] => 1.78
            [high] => 444.73000000
            [low] => 436.74000000
            [mfe_pct] => 1.16
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T07:54:23-05:00
            [end_at] => 2026-03-02T09:54:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.12
            [max_drawdown] => 11.21
            [rr_ratio] => 0.46
            [high] => 453.07000000
            [low] => 436.74000000
            [mfe_pct] => 1.16
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T07:54:23-05:00
            [end_at] => 2026-03-02T14:54:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 445.58000000
            [high_after] => 453.07000000
            [low_before] => 435.82000000
            [low_after] => 436.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)