Long Trade on BCH 12 Dec 2025 at 03:39:17

Take profit at 578.1106 (0.73 %) and Stop Loss at 571.8247 (0.37 %)

Long Trade on BCH

The 12 Dec 2025 at 03:39:17

With 3.8181 BCH at 573.92$ per unit.

Position size of 2191.2705 $

Take profit at 578.1106 (0.73 %) and Stop Loss at 571.8247 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.62
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 : bear_low_confirmed

BTC Correlation Score

5m : 0.468671

15m : 0.114613

1H : -0.069327

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.39686389
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 576.166
  4. ema21 : 572.157
  5. ema50 : 570.657
  6. ema100 : 575.244
  7. price_ema9_diff : -0.00389933
  8. ema9_ema21_diff : 0.00700716
  9. ema21_ema50_diff : 0.00262798
  10. price_ema100_diff : -0.00230277
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.216587
  14. ema_slope_21 : 0.146402
  15. ema_slope_50 : 0.052242
  16. ema_slope_100 : 0.00408016
  17. rsi : 0.538867
  18. adx : 0.218842
  19. kc_percentage : 0.563544
  20. kc_width_percentage : 0.0418276
  21. volume_ema_diff : -0.183234
  22. volume_ema1 : 605848.65976552
  23. volume_ema2 : 741766.10749494
  24. chop : 39.3158
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 577.685
  29. ema21 : 578.151
  30. ema50 : 575.249
  31. ema100 : 570.579
  32. price_ema9_diff : -0.00651869
  33. ema9_ema21_diff : -0.000804721
  34. ema21_ema50_diff : 0.00504422
  35. price_ema100_diff : 0.00585445
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0205326
  39. ema_slope_21 : 0.00634117
  40. ema_slope_50 : 0.0307641
  41. ema_slope_100 : 0.0326752
  42. rsi : 0.420652
  43. adx : 0.185961
  44. kc_percentage : 0.10999
  45. kc_width_percentage : 0.0190768
  46. volume_ema_diff : -0.222237
  47. volume_ema1 : 131423.27741084
  48. volume_ema2 : 168976.17825696
  49. chop : 39.4726
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 576.327
  54. ema21 : 577.767
  55. ema50 : 578.616
  56. ema100 : 578.593
  57. price_ema9_diff : -0.00417795
  58. ema9_ema21_diff : -0.00249247
  59. ema21_ema50_diff : -0.00146659
  60. price_ema100_diff : -0.00807725
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0577834
  64. ema_slope_21 : -0.0346583
  65. ema_slope_50 : -0.0152264
  66. ema_slope_100 : -0.00627405
  67. rsi : 0.304278
  68. adx : 0.164265
  69. kc_percentage : -0.177769
  70. kc_width_percentage : 0.00970529
  71. volume_ema_diff : 0.200735
  72. volume_ema1 : 74232.410099572
  73. volume_ema2 : 61822.435288233
  74. chop : 36.9206
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92353
  80. 5m_price_ema100_diff:
    -0.00194035
  81. 5m_price:
    92173.9
  82. 5m_correlation_with_coin:
    0.468671
  83. btc_indicators
  84. 15m_ema100:
    91557
  85. 15m_price_ema100_diff:
    0.0073149
  86. 15m_price:
    92226.8
  87. 15m_correlation_with_coin:
    0.114613
  88. btc_indicators
  89. 1H_ema100:
    91458.7
  90. 1H_price_ema100_diff:
    0.00781942
  91. 1H_price:
    92173.9
  92. 1H_correlation_with_coin:
    -0.069327
  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] => 572.91
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3533215355295
                [ms_dist_from_last_low_pct] => 0.16407463650487
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.578066362954
                [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 03:30:00
                        [1] => 572.91
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3533215355295
                [ms_dist_from_last_low_pct] => 0.16407463650487
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.578066362954
                [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 03:35:00
                        [1] => 572.91
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.87748086988063
                [ms_dist_from_last_low_pct] => 0.16407463650487
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0507758635737
                [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
-0.88%
Dist From Last Low Pct
0.16%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0853
0.19%
TP to Pivot Distance
9.5694
1.66%
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 03:35:00 572.91 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.35%
Dist From Last Low Pct
0.16%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.7547
2.58%
TP to Pivot Distance
9.5694
1.66%
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 03:30:00 572.91 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.35%
Dist From Last Low Pct
0.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.6747
3.62%
TP to Pivot Distance
10.1294
1.75%
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 03:00:00 572.91 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
03:39:17
12 Dec 2025
03:55:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
573.92 571.8247 578.1106 2 481.11
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 573.92
  • Stop Loss: 571.8247
  • Take Profit: 578.1106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 571.8247 - 573.92 = -2.0953

  • Récompense (distance jusqu'au take profit):

    E - TP = 573.92 - 578.1106 = -4.1906

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.1906 / -2.0953 = 2

📌 Position Size

Amount Margin Quantity Leverage
2191.2705 100 3.8181 21.91
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 -2.0953

Taille de position = 8 / -2.0953 = -3.82

Taille de position USD = -3.82 x 573.92 = -2192.37

Donc, tu peux acheter -3.82 avec un stoploss a 571.8247

Avec un position size USD de -2192.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.82 x -2.0953 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.82 x -4.1906 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -3.82
  • Taille de position USD -2192.37
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
16 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0139 % 3.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 578.1106
            [stop_loss] => 571.8247
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 579.15825
            [stop_loss] => 571.8247
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 580.2059
            [stop_loss] => 571.8247
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 581.25355
            [stop_loss] => 571.8247
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 582.3012
            [stop_loss] => 571.8247
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 05:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 583.34885
            [stop_loss] => 571.8247
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 05:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 584.3965
            [stop_loss] => 571.8247
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 08:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 585.44415
            [stop_loss] => 571.8247
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 08:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.75
            [max_drawdown] => 0.079999999999927
            [rr_ratio] => 100
            [high] => 582.67000000
            [low] => 573.84000000
            [mfe_pct] => 1.52
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 109.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T03:39:17-05:00
            [end_at] => 2025-12-12T05:39:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.62
            [max_drawdown] => 0.079999999999927
            [rr_ratio] => 100
            [high] => 585.54000000
            [low] => 573.84000000
            [mfe_pct] => 2.02
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 145.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T03:39:17-05:00
            [end_at] => 2025-12-12T10:39:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 587.68000000
            [high_after] => 585.54000000
            [low_before] => 572.91000000
            [low_after] => 573.84000000
            [is_new_high] => 
            [is_new_low] => 
        )

)