Short Trade on BCH 03 Mar 2026 at 07:12:42

Take profit at 437.216 (0.85 %) and Stop Loss at 442.862 (0.43 %)

Short Trade on BCH

The 03 Mar 2026 at 07:12:42

With 4.2509 BCH at 440.98$ per unit.

Position size of 1874.5401 $

Take profit at 437.216 (0.85 %) and Stop Loss at 442.862 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.38
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
2 0.43
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.655451

15m : 0.722346

1H : 0.736343

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.254650879
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 439.769
  4. ema21 : 441.458
  5. ema50 : 444.376
  6. ema100 : 450.778
  7. price_ema9_diff : 0.00275228
  8. ema9_ema21_diff : -0.00382497
  9. ema21_ema50_diff : -0.00656806
  10. price_ema100_diff : -0.021736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.100086
  14. ema_slope_21 : -0.057038
  15. ema_slope_50 : -0.0456018
  16. ema_slope_100 : -0.0509677
  17. rsi : 0.481791
  18. adx : 0.128045
  19. kc_percentage : 0.480717
  20. kc_width_percentage : 0.0444492
  21. volume_ema_diff : -0.37351
  22. volume_ema1 : 404779.44579887
  23. volume_ema2 : 646107.07780567
  24. rvol_20 : 0.260339
  25. rvol_50 : 0.16584
  26. volume_zscore_50 : -1.00963
  27. volume_vol_ratio : 51.522
  28. chop : 65.0944
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 438.152
  33. ema21 : 438.841
  34. ema50 : 440.582
  35. ema100 : 441.067
  36. price_ema9_diff : 0.00645304
  37. ema9_ema21_diff : -0.00157091
  38. ema21_ema50_diff : -0.00395144
  39. price_ema100_diff : -0.000198971
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0338958
  43. ema_slope_21 : -0.0505458
  44. ema_slope_50 : -0.0371029
  45. ema_slope_100 : -0.0192154
  46. rsi : 0.542804
  47. adx : 0.176382
  48. kc_percentage : 0.732599
  49. kc_width_percentage : 0.0216367
  50. volume_ema_diff : -0.245083
  51. volume_ema1 : 103065.34195608
  52. volume_ema2 : 136525.53152318
  53. rvol_20 : 0.715901
  54. rvol_50 : 1.09928
  55. volume_zscore_50 : 0.116856
  56. volume_vol_ratio : 118.068
  57. chop : 57.9471
  58. regime : range_medium
  59. ¸
  60. 5m
  61. ema9 : 438.334
  62. ema21 : 437.898
  63. ema50 : 438.398
  64. ema100 : 439.715
  65. price_ema9_diff : 0.0060354
  66. ema9_ema21_diff : 0.000994865
  67. ema21_ema50_diff : -0.0011402
  68. price_ema100_diff : 0.00287642
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : 0.00498761
  72. ema_slope_21 : 0.00350782
  73. ema_slope_50 : -0.00632058
  74. ema_slope_100 : -0.00973077
  75. rsi : 0.669518
  76. adx : 0.18866
  77. kc_percentage : 1.11169
  78. kc_width_percentage : 0.0113821
  79. volume_ema_diff : -0.157687
  80. volume_ema1 : 37440.60744224
  81. volume_ema2 : 44449.769037828
  82. rvol_20 : 1.91954
  83. rvol_50 : 1.16268
  84. volume_zscore_50 : 0.154221
  85. volume_vol_ratio : 121.599
  86. chop : 49.0313
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    67409.7
  92. 5m_price_ema100_diff:
    0.0032158
  93. 5m_price:
    67626.5
  94. 5m_correlation_with_coin:
    0.655451
  95. btc_indicators
  96. 15m_ema100:
    67673.6
  97. 15m_price_ema100_diff:
    -0.000697331
  98. 15m_price:
    67626.5
  99. 15m_correlation_with_coin:
    0.722346
  100. btc_indicators
  101. 1H_ema100:
    67030.2
  102. 1H_price_ema100_diff:
    0.0088951
  103. 1H_price:
    67626.5
  104. 1H_correlation_with_coin:
    0.736343
  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] => 2026-02-28 17:00:00
                        [1] => 467.96
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 05:00:00
                        [1] => 444.24
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 15:00:00
                        [1] => 431.52
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 20:00:00
                        [1] => 454.07
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 06:00:00
                        [1] => 435.82
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 11:00:00
                        [1] => 453.07
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 17:00:00
                        [1] => 450.03
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 21:00:00
                        [1] => 439.16
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 02:00:00
                        [1] => 447.74
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 04:00:00
                        [1] => 434.29
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5098047974271
                [ms_dist_from_last_low_pct] => 1.5404453245527
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.0970089110963
                [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] => 2026-03-02 16:00:00
                        [1] => 439.77
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 17:00:00
                        [1] => 450.03
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 18:30:00
                        [1] => 442.28
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 19:30:00
                        [1] => 447.82
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 21:15:00
                        [1] => 439.16
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 23:00:00
                        [1] => 444.84
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 00:45:00
                        [1] => 439.57
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 02:15:00
                        [1] => 447.74
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 04:30:00
                        [1] => 434.29
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 07:00:00
                        [1] => 441.13
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.034003581710602
                [ms_dist_from_last_low_pct] => 1.5404453245527
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.5749844573902
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-03-03 00:45:00
                        [1] => 439.57
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-03 01:20:00
                        [1] => 440.01
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-03 02:25:00
                        [1] => 447.74
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-03 03:55:00
                        [1] => 435.15
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 04:10:00
                        [1] => 437.79
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 04:30:00
                        [1] => 434.29
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 05:15:00
                        [1] => 434.99
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 05:45:00
                        [1] => 439.92
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 06:40:00
                        [1] => 436.3
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 07:10:00
                        [1] => 441.13
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.034003581710602
                [ms_dist_from_last_low_pct] => 1.0726564290626
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.1070364428146
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.8780
1.10%
TP to Pivot Distance
2.9260
0.67%
DateTime Price Type
2026-03-03 00:45:00 439.57 ↓ Low
2026-03-03 01:20:00 440.01 ↓ Low
2026-03-03 02:25:00 447.74 ↑ High
2026-03-03 03:55:00 435.15 ↓ Low
2026-03-03 04:10:00 437.79 ↑ High
2026-03-03 04:30:00 434.29 ↓ Low
2026-03-03 05:15:00 434.99 ↓ Low
2026-03-03 05:45:00 439.92 ↑ High
2026-03-03 06:40:00 436.3 ↓ Low
2026-03-03 07:10:00 441.13 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
7.1680
1.62%
TP to Pivot Distance
2.9260
0.67%
DateTime Price Type
2026-03-02 16:00:00 439.77 ↓ Low
2026-03-02 17:00:00 450.03 ↑ High
2026-03-02 18:30:00 442.28 ↓ Low
2026-03-02 19:30:00 447.82 ↑ High
2026-03-02 21:15:00 439.16 ↓ Low
2026-03-02 23:00:00 444.84 ↑ High
2026-03-03 00:45:00 439.57 ↓ Low
2026-03-03 02:15:00 447.74 ↑ High
2026-03-03 04:30:00 434.29 ↓ Low
2026-03-03 07:00:00 441.13 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
1.54%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.0980
5.67%
TP to Pivot Distance
5.6960
1.30%
DateTime Price Type
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
2026-03-02 11:00:00 453.07 ↑ High
2026-03-02 17:00:00 450.03 ↑ High
2026-03-02 21:00:00 439.16 ↓ Low
2026-03-03 02:00:00 447.74 ↑ High
2026-03-03 04:00:00 434.29 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
03 Mar 2026
07:12:42
03 Mar 2026
07:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
440.98 442.862 437.216 2 465.09
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 440.98
  • Stop Loss: 442.862
  • Take Profit: 437.216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 442.862 - 440.98 = 1.882

  • Récompense (distance jusqu'au take profit):

    E - TP = 440.98 - 437.216 = 3.764

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.764 / 1.882 = 2

📌 Position Size

Amount Margin Quantity Leverage
1874.5401 100 4.2509 18.75
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 1.882

Taille de position = 8 / 1.882 = 4.25

Taille de position USD = 4.25 x 440.98 = 1874.17

Donc, tu peux acheter 4.25 avec un stoploss a 442.862

Avec un position size USD de 1874.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.25 x 1.882 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.25 x 3.764 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4.25
  • Taille de position USD 1874.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
16 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 437.216
            [stop_loss] => 442.862
            [rr_ratio] => 2
            [closed_at] => 2026-03-03 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 436.275
            [stop_loss] => 442.862
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-03 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 435.334
            [stop_loss] => 442.862
            [rr_ratio] => 3
            [closed_at] => 2026-03-03 07:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 434.393
            [stop_loss] => 442.862
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-03 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 433.452
            [stop_loss] => 442.862
            [rr_ratio] => 4
            [closed_at] => 2026-03-03 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 432.511
            [stop_loss] => 442.862
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-03 08:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 431.57
            [stop_loss] => 442.862
            [rr_ratio] => 5
            [closed_at] => 2026-03-03 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 430.629
            [stop_loss] => 442.862
            [rr_ratio] => 5.5
            [closed_at] => 2026-03-03 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 429.688
            [stop_loss] => 442.862
            [rr_ratio] => 6
            [closed_at] => 2026-03-03 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 428.747
            [stop_loss] => 442.862
            [rr_ratio] => 6.5
            [closed_at] => 2026-03-03 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 427.806
            [stop_loss] => 442.862
            [rr_ratio] => 7
            [closed_at] => 2026-03-03 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.85
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 439.69000000
            [low] => 432.13000000
            [mfe_pct] => 2.01
            [mae_pct] => -0.29
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T07:12:42-05:00
            [end_at] => 2026-03-03T09:12:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.25
            [max_drawdown] => 4.02
            [rr_ratio] => 2.3
            [high] => 445.00000000
            [low] => 431.73000000
            [mfe_pct] => 2.1
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T07:12:42-05:00
            [end_at] => 2026-03-03T14:12:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 441.66000000
            [high_after] => 445.00000000
            [low_before] => 434.29000000
            [low_after] => 431.73000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)