Long Trade on BCH 07 Dec 2025 at 16:51:24

Take profit at 594.1701 (0.74 %) and Stop Loss at 587.5999 (0.37 %)

Long Trade on BCH

The 07 Dec 2025 at 16:51:24

With 3.6529 BCH at 589.79$ per unit.

Position size of 2154.4339 $

Take profit at 594.1701 (0.74 %) and Stop Loss at 587.5999 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.78
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
2 0.46
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.574843

15m : 0.139537

1H : 0.079394

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 1.460033978
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 590.482
  4. ema21 : 587.223
  5. ema50 : 583.962
  6. ema100 : 584.033
  7. price_ema9_diff : -0.00117304
  8. ema9_ema21_diff : 0.00554934
  9. ema21_ema50_diff : 0.00558533
  10. price_ema100_diff : 0.00985684
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0631874
  14. ema_slope_21 : 0.0327861
  15. ema_slope_50 : 0.0264708
  16. ema_slope_100 : 0.00940917
  17. rsi : 0.530838
  18. adx : 0.18533
  19. kc_percentage : 0.577022
  20. kc_width_percentage : 0.052456
  21. volume_ema_diff : -0.115158
  22. volume_ema1 : 1025787.9003927
  23. volume_ema2 : 1159290.0340692
  24. chop : 37.5816
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 593.894
  29. ema21 : 592.633
  30. ema50 : 588.683
  31. ema100 : 586.849
  32. price_ema9_diff : -0.00691114
  33. ema9_ema21_diff : 0.00212693
  34. ema21_ema50_diff : 0.00671055
  35. price_ema100_diff : 0.00501082
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0212893
  39. ema_slope_21 : 0.0576171
  40. ema_slope_50 : 0.0541948
  41. ema_slope_100 : 0.0313904
  42. rsi : 0.46723
  43. adx : 0.285793
  44. kc_percentage : 0.245376
  45. kc_width_percentage : 0.0202081
  46. volume_ema_diff : -0.367955
  47. volume_ema1 : 201740.36722061
  48. volume_ema2 : 319186.75175079
  49. chop : 49.6273
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 592.553
  54. ema21 : 594.081
  55. ema50 : 593.499
  56. ema100 : 589.499
  57. price_ema9_diff : -0.00466448
  58. ema9_ema21_diff : -0.00257128
  59. ema21_ema50_diff : 0.00098054
  60. price_ema100_diff : 0.000493289
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0494319
  64. ema_slope_21 : -0.0280023
  65. ema_slope_50 : 0.00032476
  66. ema_slope_100 : 0.0160542
  67. rsi : 0.292962
  68. adx : 0.233442
  69. kc_percentage : -0.213807
  70. kc_width_percentage : 0.0100273
  71. volume_ema_diff : 0.120523
  72. volume_ema1 : 95163.734923817
  73. volume_ema2 : 84927.943575718
  74. chop : 30.4589
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90430.7
  80. 5m_price_ema100_diff:
    -0.00276358
  81. 5m_price:
    90180.8
  82. 5m_correlation_with_coin:
    0.574843
  83. btc_indicators
  84. 15m_ema100:
    89854.6
  85. 15m_price_ema100_diff:
    0.0039241
  86. 15m_price:
    90207.2
  87. 15m_correlation_with_coin:
    0.139537
  88. btc_indicators
  89. 1H_ema100:
    90554.3
  90. 1H_price_ema100_diff:
    -0.00412497
  91. 1H_price:
    90180.8
  92. 1H_correlation_with_coin:
    0.079394
  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] => 2025-12-05 07:00:00
                        [1] => 582.82
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 12:00:00
                        [1] => 559.45
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 18:00:00
                        [1] => 555.05
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 06:00:00
                        [1] => 596.11
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 11:00:00
                        [1] => 581.38
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 15:00:00
                        [1] => 591.88
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 19:00:00
                        [1] => 580.2
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 03:00:00
                        [1] => 594.99
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 567.27
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 604.48
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6171254632081
                [ms_dist_from_last_low_pct] => 3.7706912052462
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 6.5594866641987
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2025-12-06 23:30:00
                        [1] => 582.66
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 01:30:00
                        [1] => 592.99
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 03:45:00
                        [1] => 594.99
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 04:45:00
                        [1] => 574.22
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 06:15:00
                        [1] => 581.23
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 08:00:00
                        [1] => 579.85
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 09:15:00
                        [1] => 567.27
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 13:15:00
                        [1] => 604.48
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 15:45:00
                        [1] => 597.7
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 16:45:00
                        [1] => 587.67
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.512464447047
                [ms_dist_from_last_low_pct] => 0.1684618918781
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7067401773104
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-12-07 08:35:00
                        [1] => 574.34
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 08:50:00
                        [1] => 577.55
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 09:25:00
                        [1] => 567.27
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 10:00:00
                        [1] => 569.75
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 10:05:00
                        [1] => 576.51
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 13:20:00
                        [1] => 604.48
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 14:25:00
                        [1] => 594.18
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 15:30:00
                        [1] => 593.75
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 15:50:00
                        [1] => 597.7
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 16:50:00
                        [1] => 587.67
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.512464447047
                [ms_dist_from_last_low_pct] => 0.1684618918781
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7067401773104
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
0.17%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.3299
3.46%
TP to Pivot Distance
10.3099
1.74%
DateTime Price Type
2025-12-07 08:35:00 574.34 ↓ Low
2025-12-07 08:50:00 577.55 ↑ High
2025-12-07 09:25:00 567.27 ↓ Low
2025-12-07 10:00:00 569.75 ↓ Low
2025-12-07 10:05:00 576.51 ↑ High
2025-12-07 13:20:00 604.48 ↑ High
2025-12-07 14:25:00 594.18 ↓ Low
2025-12-07 15:30:00 593.75 ↓ Low
2025-12-07 15:50:00 597.7 ↑ High
2025-12-07 16:50:00 587.67 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
0.17%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.3299
3.46%
TP to Pivot Distance
10.3099
1.74%
DateTime Price Type
2025-12-06 23:30:00 582.66 ↓ Low
2025-12-07 01:30:00 592.99 ↑ High
2025-12-07 03:45:00 594.99 ↑ High
2025-12-07 04:45:00 574.22 ↓ Low
2025-12-07 06:15:00 581.23 ↑ High
2025-12-07 08:00:00 579.85 ↑ High
2025-12-07 09:15:00 567.27 ↓ Low
2025-12-07 13:15:00 604.48 ↑ High
2025-12-07 15:45:00 597.7 ↑ High
2025-12-07 16:45:00 587.67 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
3.77%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
32.5499
5.54%
TP to Pivot Distance
10.3099
1.74%
DateTime Price Type
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 11:00:00 581.38 ↓ Low
2025-12-06 15:00:00 591.88 ↑ High
2025-12-06 19:00:00 580.2 ↓ Low
2025-12-07 03:00:00 594.99 ↑ High
2025-12-07 09:00:00 567.27 ↓ Low
2025-12-07 13:00:00 604.48 ↑ High

📌 Time Data

Start at Closed at Duration
07 Dec 2025
16:51:24
07 Dec 2025
17:00:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
589.79 587.5999 594.1701 2 458.48
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 589.79
  • Stop Loss: 587.5999
  • Take Profit: 594.1701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 587.5999 - 589.79 = -2.1900999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 589.79 - 594.1701 = -4.3801000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.3801000000001 / -2.1900999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2154.4339 100 3.6529 21.54
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 -2.1900999999999

Taille de position = 8 / -2.1900999999999 = -3.65

Taille de position USD = -3.65 x 589.79 = -2152.73

Donc, tu peux acheter -3.65 avec un stoploss a 587.5999

Avec un position size USD de -2152.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.65 x -2.1900999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.65 x -4.3801000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -3.65
  • Taille de position USD -2152.73
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6562 % 176.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 594.1701
            [entry_price] => 589.79
            [stop_loss] => 587.38089
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 594.1701
            [entry_price] => 589.79
            [stop_loss] => 587.16188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 594.1701
            [entry_price] => 589.79
            [stop_loss] => 586.94287
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 594.1701
            [entry_price] => 589.79
            [stop_loss] => 586.50485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.59
            [max_drawdown] => 9.27
            [rr_ratio] => 1.03
            [high] => 599.38000000
            [low] => 580.52000000
            [mfe_pct] => 1.63
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T16:51:24-05:00
            [end_at] => 2025-12-07T18:51:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.76
            [max_drawdown] => 9.27
            [rr_ratio] => 1.59
            [high] => 604.55000000
            [low] => 580.52000000
            [mfe_pct] => 2.5
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T16:51:24-05:00
            [end_at] => 2025-12-07T23:51:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 604.48000000
            [high_after] => 604.55000000
            [low_before] => 587.67000000
            [low_after] => 580.52000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)