Long Trade on BCH 06 Dec 2025 at 10:28:38

Take profit at 588.1196 (1.05 %) and Stop Loss at 578.9552 (0.52 %)

Long Trade on BCH

The 06 Dec 2025 at 10:28:38

With 2.6188 BCH at 582.01$ per unit.

Position size of 1524.1832 $

Take profit at 588.1196 (1.05 %) and Stop Loss at 578.9552 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.353516

15m : 0.004076

1H : 0.046451

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 2.036535587
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 583.458
  4. ema21 : 578.298
  5. ema50 : 575.171
  6. ema100 : 569.616
  7. price_ema9_diff : -0.00248323
  8. ema9_ema21_diff : 0.00892315
  9. ema21_ema50_diff : 0.00543647
  10. price_ema100_diff : 0.0217571
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.271516
  14. ema_slope_21 : 0.158415
  15. ema_slope_50 : 0.0656818
  16. ema_slope_100 : 0.0499582
  17. rsi : 0.561025
  18. adx : 0.256099
  19. kc_percentage : 0.620223
  20. kc_width_percentage : 0.0493031
  21. volume_ema_diff : 0.196983
  22. volume_ema1 : 1340424.3063224
  23. volume_ema2 : 1119835.5559523
  24. chop : 36.6222
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 588.108
  29. ema21 : 587.054
  30. ema50 : 581.638
  31. ema100 : 576.862
  32. price_ema9_diff : -0.0103688
  33. ema9_ema21_diff : 0.00179423
  34. ema21_ema50_diff : 0.0093113
  35. price_ema100_diff : 0.00892376
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0191055
  39. ema_slope_21 : 0.0410743
  40. ema_slope_50 : 0.0611766
  41. ema_slope_100 : 0.0460607
  42. rsi : 0.459739
  43. adx : 0.388773
  44. kc_percentage : 0.159399
  45. kc_width_percentage : 0.0263383
  46. volume_ema_diff : 0.105454
  47. volume_ema1 : 385400.62270226
  48. volume_ema2 : 348635.42636932
  49. chop : 56.2789
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 586.188
  54. ema21 : 587.89
  55. ema50 : 587.735
  56. ema100 : 585.207
  57. price_ema9_diff : -0.00712787
  58. ema9_ema21_diff : -0.00289562
  59. ema21_ema50_diff : 0.00026402
  60. price_ema100_diff : -0.00546406
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0465167
  64. ema_slope_21 : -0.0178221
  65. ema_slope_50 : 0.00171849
  66. ema_slope_100 : 0.0114164
  67. rsi : 0.294369
  68. adx : 0.231895
  69. kc_percentage : -0.202654
  70. kc_width_percentage : 0.0142215
  71. volume_ema_diff : 0.473587
  72. volume_ema1 : 198539.7583096
  73. volume_ema2 : 134732.27473155
  74. chop : 32.6423
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89639.5
  80. 5m_price_ema100_diff:
    -0.00106526
  81. 5m_price:
    89544.1
  82. 5m_correlation_with_coin:
    0.353516
  83. btc_indicators
  84. 15m_ema100:
    89613.3
  85. 15m_price_ema100_diff:
    -0.00136089
  86. 15m_price:
    89491.4
  87. 15m_correlation_with_coin:
    0.004076
  88. btc_indicators
  89. 1H_ema100:
    90468.9
  90. 1H_price_ema100_diff:
    -0.0102229
  91. 1H_price:
    89544.1
  92. 1H_correlation_with_coin:
    0.046451
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-04 06:00:00
                        [1] => 574.11
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 10:00:00
                        [1] => 586.69
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 14:00:00
                        [1] => 566.07
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 20:00:00
                        [1] => 583.09
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 05:00:00
                        [1] => 564.64
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 07:00:00
                        [1] => 582.82
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 12:00:00
                        [1] => 559.45
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 18:00:00
                        [1] => 555.05
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 06:00:00
                        [1] => 596.11
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 10:00:00
                        [1] => 581.72
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.216033953465
                [ms_dist_from_last_low_pct] => 0.20284673038574
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4736986866534
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-05 17:30:00
                        [1] => 564.51
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 18:45:00
                        [1] => 555.05
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 20:15:00
                        [1] => 563.89
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 00:30:00
                        [1] => 568.49
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 01:15:00
                        [1] => 580.13
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 03:30:00
                        [1] => 571.02
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 06:30:00
                        [1] => 596.11
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 08:15:00
                        [1] => 586.04
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 09:45:00
                        [1] => 592.9
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 10:15:00
                        [1] => 581.72
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6866250632484
                [ms_dist_from_last_low_pct] => 0.20284673038574
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9218868184006
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-06 03:40:00
                        [1] => 571.02
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 05:20:00
                        [1] => 587.6
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 05:55:00
                        [1] => 590.05
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 06:40:00
                        [1] => 596.11
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 07:20:00
                        [1] => 594.93
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 07:35:00
                        [1] => 587.39
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 08:15:00
                        [1] => 586.04
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 09:15:00
                        [1] => 592.73
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 09:45:00
                        [1] => 592.9
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 10:25:00
                        [1] => 581.72
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6866250632484
                [ms_dist_from_last_low_pct] => 0.20284673038574
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9218868184006
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
0.20%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.9352
1.37%
TP to Pivot Distance
7.9904
1.36%
DateTime Price Type
2025-12-06 03:40:00 571.02 ↓ Low
2025-12-06 05:20:00 587.6 ↑ High
2025-12-06 05:55:00 590.05 ↑ High
2025-12-06 06:40:00 596.11 ↑ High
2025-12-06 07:20:00 594.93 ↑ High
2025-12-06 07:35:00 587.39 ↓ Low
2025-12-06 08:15:00 586.04 ↓ Low
2025-12-06 09:15:00 592.73 ↑ High
2025-12-06 09:45:00 592.9 ↑ High
2025-12-06 10:25:00 581.72 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
0.20%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
23.9052
4.13%
TP to Pivot Distance
7.9904
1.36%
DateTime Price Type
2025-12-05 17:30:00 564.51 ↑ High
2025-12-05 18:45:00 555.05 ↓ Low
2025-12-05 20:15:00 563.89 ↑ High
2025-12-06 00:30:00 568.49 ↓ Low
2025-12-06 01:15:00 580.13 ↑ High
2025-12-06 03:30:00 571.02 ↓ Low
2025-12-06 06:30:00 596.11 ↑ High
2025-12-06 08:15:00 586.04 ↓ Low
2025-12-06 09:45:00 592.9 ↑ High
2025-12-06 10:15:00 581.72 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
0.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.9052
4.13%
TP to Pivot Distance
7.9904
1.36%
DateTime Price Type
2025-12-04 06:00:00 574.11 ↓ Low
2025-12-04 10:00:00 586.69 ↑ High
2025-12-04 14:00:00 566.07 ↓ Low
2025-12-04 20:00:00 583.09 ↑ High
2025-12-05 05:00:00 564.64 ↓ Low
2025-12-05 07:00:00 582.82 ↑ High
2025-12-05 12:00:00 559.45 ↓ Low
2025-12-05 18:00:00 555.05 ↓ Low
2025-12-06 06:00:00 596.11 ↑ High
2025-12-06 10:00:00 581.72 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Dec 2025
10:28:38
06 Dec 2025
12:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
582.01 578.9552 588.1196 2 493.68
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 582.01
  • Stop Loss: 578.9552
  • Take Profit: 588.1196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 578.9552 - 582.01 = -3.0548

  • Récompense (distance jusqu'au take profit):

    E - TP = 582.01 - 588.1196 = -6.1096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.1096 / -3.0548 = 2

📌 Position Size

Amount Margin Quantity Leverage
1524.1832 100 2.6188 15.24
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 -3.0548

Taille de position = 8 / -3.0548 = -2.62

Taille de position USD = -2.62 x 582.01 = -1524.87

Donc, tu peux acheter -2.62 avec un stoploss a 578.9552

Avec un position size USD de -1524.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.62 x -3.0548 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.62 x -6.1096 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -2.62
  • Taille de position USD -1524.87
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
16 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1082 % 20.61 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 588.1196
            [stop_loss] => 578.9552
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 589.647
            [stop_loss] => 578.9552
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 13:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 591.1744
            [stop_loss] => 578.9552
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 14:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.05
            [max_drawdown] => 0.63
            [rr_ratio] => 9.6
            [high] => 588.06000000
            [low] => 581.38000000
            [mfe_pct] => 1.04
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 9.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T10:28:38-05:00
            [end_at] => 2025-12-06T12:28:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.87
            [max_drawdown] => 0.63
            [rr_ratio] => 15.67
            [high] => 591.88000000
            [low] => 581.38000000
            [mfe_pct] => 1.7
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 15.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T10:28:38-05:00
            [end_at] => 2025-12-06T17:28:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 596.11000000
            [high_after] => 591.88000000
            [low_before] => 581.72000000
            [low_after] => 581.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)