Long Trade on BCH 12 Dec 2025 at 03:30:29

Take profit at 579.2625 (0.68 %) and Stop Loss at 573.3637 (0.34 %)

Long Trade on BCH

The 12 Dec 2025 at 03:30:29

With 4.0686 BCH at 575.33$ per unit.

Position size of 2340.7925 $

Take profit at 579.2625 (0.68 %) and Stop Loss at 573.3637 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 4.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.466287

15m : 0.101142

1H : 0.0126

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.310849484
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 576.448
  4. ema21 : 572.285
  5. ema50 : 570.713
  6. ema100 : 575.272
  7. price_ema9_diff : -0.00194061
  8. ema9_ema21_diff : 0.00727437
  9. ema21_ema50_diff : 0.00275544
  10. price_ema100_diff : 9.98107E-5
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.220772
  14. ema_slope_21 : 0.148302
  15. ema_slope_50 : 0.0530546
  16. ema_slope_100 : 0.00448483
  17. rsi : 0.55906
  18. adx : 0.222477
  19. kc_percentage : 0.619453
  20. kc_width_percentage : 0.0407587
  21. volume_ema_diff : -0.232985
  22. volume_ema1 : 565284.76293219
  23. volume_ema2 : 736993.88433807
  24. chop : 39.2666
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 577.835
  29. ema21 : 578.219
  30. ema50 : 575.278
  31. ema100 : 570.594
  32. price_ema9_diff : -0.00433645
  33. ema9_ema21_diff : -0.000663126
  34. ema21_ema50_diff : 0.00511135
  35. price_ema100_diff : 0.00829937
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0183741
  39. ema_slope_21 : 0.00732467
  40. ema_slope_50 : 0.0311917
  41. ema_slope_100 : 0.032893
  42. rsi : 0.436313
  43. adx : 0.185961
  44. kc_percentage : 0.223146
  45. kc_width_percentage : 0.0184044
  46. volume_ema_diff : -0.296342
  47. volume_ema1 : 117771.1717775
  48. volume_ema2 : 167370.04818245
  49. chop : 39.4083
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 577.079
  54. ema21 : 578.22
  55. ema50 : 578.832
  56. ema100 : 578.668
  57. price_ema9_diff : -0.00303223
  58. ema9_ema21_diff : -0.00197339
  59. ema21_ema50_diff : -0.00105727
  60. price_ema100_diff : -0.00576875
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0525222
  64. ema_slope_21 : -0.0301278
  65. ema_slope_50 : -0.0125188
  66. ema_slope_100 : -0.00463378
  67. rsi : 0.347134
  68. adx : 0.144725
  69. kc_percentage : -0.0576261
  70. kc_width_percentage : 0.00883372
  71. volume_ema_diff : 0.0136631
  72. volume_ema1 : 57328.822716025
  73. volume_ema2 : 56556.088406431
  74. chop : 40.3383
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92364.9
  80. 5m_price_ema100_diff:
    -0.00178438
  81. 5m_price:
    92200.1
  82. 5m_correlation_with_coin:
    0.466287
  83. btc_indicators
  84. 15m_ema100:
    91556.5
  85. 15m_price_ema100_diff:
    0.0070291
  86. 15m_price:
    92200.1
  87. 15m_correlation_with_coin:
    0.101142
  88. btc_indicators
  89. 1H_ema100:
    91459.2
  90. 1H_price_ema100_diff:
    0.00810017
  91. 1H_price:
    92200.1
  92. 1H_correlation_with_coin:
    0.0126
  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] => 2025-12-09 16:00:00
                        [1] => 573.55
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 19:00:00
                        [1] => 588.24
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 22:00:00
                        [1] => 558.06
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 10:00:00
                        [1] => 562.28
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 582.79
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 22:00:00
                        [1] => 551.15
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 09:00:00
                        [1] => 564.47
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 11:00:00
                        [1] => 557.07
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 02:00:00
                        [1] => 587.68
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 03:00:00
                        [1] => 574.3
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2291042744351
                [ms_dist_from_last_low_pct] => 0.048755006094391
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3297927912241
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-11 06:45:00
                        [1] => 557.64
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 09:00:00
                        [1] => 564.47
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 11:15:00
                        [1] => 557.07
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 12:45:00
                        [1] => 557.27
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 19:15:00
                        [1] => 578.9
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 20:00:00
                        [1] => 567.72
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 22:00:00
                        [1] => 584.17
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 00:15:00
                        [1] => 576.91
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 02:00:00
                        [1] => 587.68
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 03:15:00
                        [1] => 574.3
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2291042744351
                [ms_dist_from_last_low_pct] => 0.048755006094391
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.3297927912241
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-12 00:05:00
                        [1] => 581.14
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 00:20:00
                        [1] => 576.91
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 00:40:00
                        [1] => 580.32
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 01:05:00
                        [1] => 578.22
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 01:15:00
                        [1] => 580.88
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 01:35:00
                        [1] => 578.43
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 02:10:00
                        [1] => 587.68
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 02:40:00
                        [1] => 576.97
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 03:10:00
                        [1] => 578.93
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 03:25:00
                        [1] => 574.3
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.75138617794896
                [ms_dist_from_last_low_pct] => 0.048755006094391
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.80619885077486
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9363
0.16%
TP to Pivot Distance
8.4175
1.45%
DateTime Price Type
2025-12-12 00:05:00 581.14 ↑ High
2025-12-12 00:20:00 576.91 ↓ Low
2025-12-12 00:40:00 580.32 ↑ High
2025-12-12 01:05:00 578.22 ↓ Low
2025-12-12 01:15:00 580.88 ↑ High
2025-12-12 01:35:00 578.43 ↓ Low
2025-12-12 02:10:00 587.68 ↑ High
2025-12-12 02:40:00 576.97 ↓ Low
2025-12-12 03:10:00 578.93 ↑ High
2025-12-12 03:25:00 574.3 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.23%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.2937
2.84%
TP to Pivot Distance
8.4175
1.45%
DateTime Price Type
2025-12-11 06:45:00 557.64 ↓ Low
2025-12-11 09:00:00 564.47 ↑ High
2025-12-11 11:15:00 557.07 ↓ Low
2025-12-11 12:45:00 557.27 ↓ Low
2025-12-11 19:15:00 578.9 ↑ High
2025-12-11 20:00:00 567.72 ↓ Low
2025-12-11 22:00:00 584.17 ↑ High
2025-12-12 00:15:00 576.91 ↓ Low
2025-12-12 02:00:00 587.68 ↑ High
2025-12-12 03:15:00 574.3 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.23%
Dist From Last Low Pct
0.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.2137
3.87%
TP to Pivot Distance
8.9775
1.55%
DateTime Price Type
2025-12-09 16:00:00 573.55 ↓ Low
2025-12-09 19:00:00 588.24 ↑ High
2025-12-09 22:00:00 558.06 ↓ Low
2025-12-10 10:00:00 562.28 ↓ Low
2025-12-10 15:00:00 582.79 ↑ High
2025-12-10 22:00:00 551.15 ↓ Low
2025-12-11 09:00:00 564.47 ↑ High
2025-12-11 11:00:00 557.07 ↓ Low
2025-12-12 02:00:00 587.68 ↑ High
2025-12-12 03:00:00 574.3 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
03:30:29
12 Dec 2025
03:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
575.33 573.3637 579.2625 2 480.43
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 575.33
  • Stop Loss: 573.3637
  • Take Profit: 579.2625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 573.3637 - 575.33 = -1.9663

  • Récompense (distance jusqu'au take profit):

    E - TP = 575.33 - 579.2625 = -3.9325

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.9325 / -1.9663 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2340.7925 100 4.0686 23.41
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 -1.9663

Taille de position = 8 / -1.9663 = -4.07

Taille de position USD = -4.07 x 575.33 = -2341.59

Donc, tu peux acheter -4.07 avec un stoploss a 573.3637

Avec un position size USD de -2341.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.07 x -1.9663 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.07 x -3.9325 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -4.07
  • Taille de position USD -2341.59
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.68 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4206 % 123.05 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 579.2625
            [entry_price] => 575.33
            [stop_loss] => 573.16707
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 579.2625
            [entry_price] => 575.33
            [stop_loss] => 572.97044
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 579.2625
            [entry_price] => 575.33
            [stop_loss] => 572.77381
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 04:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 579.2625
            [entry_price] => 575.33
            [stop_loss] => 572.38055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 04:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.3
            [max_drawdown] => 2.4200000000001
            [rr_ratio] => 3.02
            [high] => 582.63000000
            [low] => 572.91000000
            [mfe_pct] => 1.27
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T03:30:29-05:00
            [end_at] => 2025-12-12T05:30:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.21
            [max_drawdown] => 2.4200000000001
            [rr_ratio] => 4.22
            [high] => 585.54000000
            [low] => 572.91000000
            [mfe_pct] => 1.77
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T03:30:29-05:00
            [end_at] => 2025-12-12T10:30:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 587.68000000
            [high_after] => 585.54000000
            [low_before] => 574.30000000
            [low_after] => 572.91000000
            [is_new_high] => 
            [is_new_low] => 
        )

)