Long Trade on BCH 06 Dec 2025 at 10:31:13

Take profit at 588.7535 (0.99 %) and Stop Loss at 580.0633 (0.5 %)

Long Trade on BCH

The 06 Dec 2025 at 10:31:13

With 2.7617 BCH at 582.96$ per unit.

Position size of 1609.9779 $

Take profit at 588.7535 (0.99 %) and Stop Loss at 580.0633 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.71
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.5
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 : range_low

BTC Correlation Score

5m : 0.351348

15m : -0.005723

1H : -0.168603

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.93115696
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 583.648
  4. ema21 : 578.384
  5. ema50 : 575.208
  6. ema100 : 569.635
  7. price_ema9_diff : -0.00118027
  8. ema9_ema21_diff : 0.009101
  9. ema21_ema50_diff : 0.00552149
  10. price_ema100_diff : 0.0233911
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.274318
  14. ema_slope_21 : 0.159683
  15. ema_slope_50 : 0.0662258
  16. ema_slope_100 : 0.050235
  17. rsi : 0.573755
  18. adx : 0.256099
  19. kc_percentage : 0.650177
  20. kc_width_percentage : 0.0492228
  21. volume_ema_diff : 0.20786
  22. volume_ema1 : 1354622.4025224
  23. volume_ema2 : 1121505.9202112
  24. chop : 36.6222
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 586.936
  29. ema21 : 586.608
  30. ema50 : 581.632
  31. ema100 : 576.784
  32. price_ema9_diff : -0.00677417
  33. ema9_ema21_diff : 0.0005578
  34. ema21_ema50_diff : 0.00855552
  35. price_ema100_diff : 0.010707
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0388842
  39. ema_slope_21 : 0.0263598
  40. ema_slope_50 : 0.0541428
  41. ema_slope_100 : 0.0434067
  42. rsi : 0.446856
  43. adx : 0.366389
  44. kc_percentage : 0.233407
  45. kc_width_percentage : 0.0243712
  46. volume_ema_diff : -0.0342076
  47. volume_ema1 : 333780.65145706
  48. volume_ema2 : 345602.90598668
  49. chop : 54.363
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 585.685
  54. ema21 : 587.515
  55. ema50 : 587.582
  56. ema100 : 585.189
  57. price_ema9_diff : -0.0046527
  58. ema9_ema21_diff : -0.00311632
  59. ema21_ema50_diff : -0.000114103
  60. price_ema100_diff : -0.00381047
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.059165
  64. ema_slope_21 : -0.0260695
  65. ema_slope_50 : -0.00260551
  66. ema_slope_100 : 0.00900043
  67. rsi : 0.314591
  68. adx : 0.244264
  69. kc_percentage : -0.0837305
  70. kc_width_percentage : 0.0131628
  71. volume_ema_diff : 0.11356
  72. volume_ema1 : 146036.29595084
  73. volume_ema2 : 131143.53651743
  74. chop : 32.7211
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89639.3
  80. 5m_price_ema100_diff:
    -0.000410148
  81. 5m_price:
    89602.6
  82. 5m_correlation_with_coin:
    0.351348
  83. btc_indicators
  84. 15m_ema100:
    89626.3
  85. 15m_price_ema100_diff:
    -0.000264554
  86. 15m_price:
    89602.6
  87. 15m_correlation_with_coin:
    -0.005723
  88. btc_indicators
  89. 1H_ema100:
    90470.1
  90. 1H_price_ema100_diff:
    -0.00958904
  91. 1H_price:
    89602.6
  92. 1H_correlation_with_coin:
    -0.168603
  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] => -2.3032661757058
                [ms_dist_from_last_low_pct] => 0.11345664580897
                [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] => -1.7743295665374
                [ms_dist_from_last_low_pct] => 0.11345664580897
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [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] => -1.7743295665374
                [ms_dist_from_last_low_pct] => 0.11345664580897
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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
-1.77%
Dist From Last Low Pct
0.11%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
9.0433
1.56%
TP to Pivot Distance
7.3565
1.25%
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
-1.77%
Dist From Last Low Pct
0.11%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 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
25.0133
4.31%
TP to Pivot Distance
7.3565
1.25%
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
-2.30%
Dist From Last Low Pct
0.11%
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
25.0133
4.31%
TP to Pivot Distance
7.3565
1.25%
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
10:31:13
06 Dec 2025
13:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
582.96 580.0633 588.7535 2 487.73
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 582.96
  • Stop Loss: 580.0633
  • Take Profit: 588.7535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 580.0633 - 582.96 = -2.8967

  • Récompense (distance jusqu'au take profit):

    E - TP = 582.96 - 588.7535 = -5.7935

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.7935 / -2.8967 = 2

📌 Position Size

Amount Margin Quantity Leverage
1609.9779 100 2.7617 16.10
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 -2.8967

Taille de position = 8 / -2.8967 = -2.76

Taille de position USD = -2.76 x 582.96 = -1608.97

Donc, tu peux acheter -2.76 avec un stoploss a 580.0633

Avec un position size USD de -1608.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.76 x -2.8967 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.76 x -5.7935 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -2.76
  • Taille de position USD -1608.97
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
16 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.271 % 54.54 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 588.7534
            [stop_loss] => 580.0633
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 590.20175
            [stop_loss] => 580.0633
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 14:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 591.6501
            [stop_loss] => 580.0633
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 15:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0999999999999
            [max_drawdown] => 1.58
            [rr_ratio] => 3.23
            [high] => 588.06000000
            [low] => 581.38000000
            [mfe_pct] => 0.87
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T10:31:13-05:00
            [end_at] => 2025-12-06T12:31:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.92
            [max_drawdown] => 1.58
            [rr_ratio] => 5.65
            [high] => 591.88000000
            [low] => 581.38000000
            [mfe_pct] => 1.53
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T10:31:13-05:00
            [end_at] => 2025-12-06T17:31:13-05:00
        )

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

)