Long Trade on BCH 13 Dec 2025 at 23:39:05

Take profit at 581.9129 (0.7 %) and Stop Loss at 575.8036 (0.35 %)

Long Trade on BCH

The 13 Dec 2025 at 23:39:05

With 3.9285 BCH at 577.84$ per unit.

Position size of 2270.0156 $

Take profit at 581.9129 (0.7 %) and Stop Loss at 575.8036 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.372017

15m : 0.096824

1H : 0.032468

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.35761767
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 578.632
  4. ema21 : 577.553
  5. ema50 : 576.344
  6. ema100 : 575.074
  7. price_ema9_diff : -0.00136932
  8. ema9_ema21_diff : 0.00186862
  9. ema21_ema50_diff : 0.00209642
  10. price_ema100_diff : 0.00480902
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0312619
  14. ema_slope_21 : 0.00705161
  15. ema_slope_50 : 0.00771543
  16. ema_slope_100 : 0.00752888
  17. rsi : 0.507781
  18. adx : 0.126521
  19. kc_percentage : 0.513363
  20. kc_width_percentage : 0.0316594
  21. volume_ema_diff : -0.111897
  22. volume_ema1 : 437344.07728261
  23. volume_ema2 : 492447.68392242
  24. chop : 48.3803
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 581.343
  29. ema21 : 580.039
  30. ema50 : 578.143
  31. ema100 : 577.693
  32. price_ema9_diff : -0.00602607
  33. ema9_ema21_diff : 0.00224767
  34. ema21_ema50_diff : 0.00327947
  35. price_ema100_diff : 0.000252846
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.034332
  39. ema_slope_21 : 0.0351204
  40. ema_slope_50 : 0.0249817
  41. ema_slope_100 : 0.0123853
  42. rsi : 0.502133
  43. adx : 0.274441
  44. kc_percentage : 0.218025
  45. kc_width_percentage : 0.0141416
  46. volume_ema_diff : 0.262356
  47. volume_ema1 : 113986.83216716
  48. volume_ema2 : 90296.828235658
  49. chop : 50.0787
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 581.307
  54. ema21 : 581.446
  55. ema50 : 580.402
  56. ema100 : 578.819
  57. price_ema9_diff : -0.00596467
  58. ema9_ema21_diff : -0.000239895
  59. ema21_ema50_diff : 0.00179984
  60. price_ema100_diff : -0.00169152
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00522139
  64. ema_slope_21 : 0.0161533
  65. ema_slope_50 : 0.0160497
  66. ema_slope_100 : 0.0135779
  67. rsi : 0.348419
  68. adx : 0.336525
  69. kc_percentage : -0.117492
  70. kc_width_percentage : 0.0101815
  71. volume_ema_diff : 1.32622
  72. volume_ema1 : 98907.803548497
  73. volume_ema2 : 42518.523581802
  74. chop : 25.7031
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90223.6
  80. 5m_price_ema100_diff:
    0.00050532
  81. 5m_price:
    90269.2
  82. 5m_correlation_with_coin:
    0.372017
  83. btc_indicators
  84. 15m_ema100:
    90229.6
  85. 15m_price_ema100_diff:
    0.000790241
  86. 15m_price:
    90301
  87. 15m_correlation_with_coin:
    0.096824
  88. btc_indicators
  89. 1H_ema100:
    90976.3
  90. 1H_price_ema100_diff:
    -0.00777327
  91. 1H_price:
    90269.2
  92. 1H_correlation_with_coin:
    0.032468
  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] => 2025-12-12 02:00:00
                        [1] => 587.68
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 03:00:00
                        [1] => 572.91
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 08:00:00
                        [1] => 585.54
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 11:00:00
                        [1] => 572.5
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 20:00:00
                        [1] => 586.43
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 02:00:00
                        [1] => 571.65
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 05:00:00
                        [1] => 578.88
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 11:00:00
                        [1] => 579.23
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 12:00:00
                        [1] => 568
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 23:00:00
                        [1] => 584.7
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1800923550539
                [ms_dist_from_last_low_pct] => 1.725352112676
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.9401408450704
                [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] => 2025-12-13 09:30:00
                        [1] => 573.58
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 11:00:00
                        [1] => 579.23
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 12:15:00
                        [1] => 568
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 15:45:00
                        [1] => 577.49
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 16:30:00
                        [1] => 572.24
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 19:30:00
                        [1] => 581.82
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 20:45:00
                        [1] => 577.02
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 21:15:00
                        [1] => 582.41
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 23:00:00
                        [1] => 584.7
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 23:30:00
                        [1] => 577.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1800923550539
                [ms_dist_from_last_low_pct] => 0.13170664078747
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3274643005684
                [ms_bos_up] => 1
                [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] => 2025-12-13 17:10:00
                        [1] => 572.7
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 17:35:00
                        [1] => 576.7
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 18:00:00
                        [1] => 575.15
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 18:45:00
                        [1] => 581.53
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 19:25:00
                        [1] => 577.8
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 19:40:00
                        [1] => 581.82
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 20:50:00
                        [1] => 577.02
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 21:20:00
                        [1] => 582.41
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 23:10:00
                        [1] => 584.7
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 23:35:00
                        [1] => 577.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1800923550539
                [ms_dist_from_last_low_pct] => 0.13170664078747
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3274643005684
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
0.13%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1036
0.54%
TP to Pivot Distance
2.7871
0.48%
DateTime Price Type
2025-12-13 17:10:00 572.7 ↓ Low
2025-12-13 17:35:00 576.7 ↑ High
2025-12-13 18:00:00 575.15 ↓ Low
2025-12-13 18:45:00 581.53 ↑ High
2025-12-13 19:25:00 577.8 ↓ Low
2025-12-13 19:40:00 581.82 ↑ High
2025-12-13 20:50:00 577.02 ↓ Low
2025-12-13 21:20:00 582.41 ↑ High
2025-12-13 23:10:00 584.7 ↑ High
2025-12-13 23:35:00 577.04 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
0.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.8036
1.36%
TP to Pivot Distance
2.7871
0.48%
DateTime Price Type
2025-12-13 09:30:00 573.58 ↓ Low
2025-12-13 11:00:00 579.23 ↑ High
2025-12-13 12:15:00 568 ↓ Low
2025-12-13 15:45:00 577.49 ↑ High
2025-12-13 16:30:00 572.24 ↓ Low
2025-12-13 19:30:00 581.82 ↑ High
2025-12-13 20:45:00 577.02 ↓ Low
2025-12-13 21:15:00 582.41 ↑ High
2025-12-13 23:00:00 584.7 ↑ High
2025-12-13 23:30:00 577.04 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.8036
1.36%
TP to Pivot Distance
5.7671
0.99%
DateTime Price Type
2025-12-12 02:00:00 587.68 ↑ High
2025-12-12 03:00:00 572.91 ↓ Low
2025-12-12 08:00:00 585.54 ↑ High
2025-12-12 11:00:00 572.5 ↓ Low
2025-12-12 20:00:00 586.43 ↑ High
2025-12-13 02:00:00 571.65 ↓ Low
2025-12-13 05:00:00 578.88 ↑ High
2025-12-13 11:00:00 579.23 ↑ High
2025-12-13 12:00:00 568 ↓ Low
2025-12-13 23:00:00 584.7 ↑ High

📌 Time Data

Start at Closed at Duration
13 Dec 2025
23:39:05
14 Dec 2025
00:25:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
577.84 575.8036 581.9129 2 479.35
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 577.84
  • Stop Loss: 575.8036
  • Take Profit: 581.9129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 575.8036 - 577.84 = -2.0364000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 577.84 - 581.9129 = -4.0729

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.0729 / -2.0364000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2270.0156 100 3.9285 22.70
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 -2.0364000000001

Taille de position = 8 / -2.0364000000001 = -3.93

Taille de position USD = -3.93 x 577.84 = -2270.91

Donc, tu peux acheter -3.93 avec un stoploss a 575.8036

Avec un position size USD de -2270.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.93 x -2.0364000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.93 x -4.0729 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -3.93
  • Taille de position USD -2270.91
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3548 % 100.68 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 581.9129
            [entry_price] => 577.84
            [stop_loss] => 575.59996
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 581.9129
            [entry_price] => 577.84
            [stop_loss] => 575.39632
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 581.9129
            [entry_price] => 577.84
            [stop_loss] => 575.19268
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 581.9129
            [entry_price] => 577.84
            [stop_loss] => 574.7854
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3199999999999
            [max_drawdown] => 2.5300000000001
            [rr_ratio] => 0.52
            [high] => 579.16000000
            [low] => 575.31000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T23:39:05-05:00
            [end_at] => 2025-12-14T01:39:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.55
            [max_drawdown] => 4.62
            [rr_ratio] => 0.77
            [high] => 581.39000000
            [low] => 573.22000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T23:39:05-05:00
            [end_at] => 2025-12-14T06:39:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 584.70000000
            [high_after] => 579.27000000
            [low_before] => 577.02000000
            [low_after] => 573.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)