Long Trade on BCH 18 Dec 2025 at 12:13:59

Take profit at 573.3077 (1.8 %) and Stop Loss at 558.0712 (0.9 %)

Long Trade on BCH

The 18 Dec 2025 at 12:13:59

With 1.5752 BCH at 563.15$ per unit.

Position size of 887.0526 $

Take profit at 573.3077 (1.8 %) and Stop Loss at 558.0712 (0.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.81
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_medium_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.523447

15m : 0.06968

1H : 0.073099

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.385894766
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 558.854
  4. ema21 : 551.945
  5. ema50 : 548.93
  6. ema100 : 550.914
  7. price_ema9_diff : 0.0076859
  8. ema9_ema21_diff : 0.0125173
  9. ema21_ema50_diff : 0.0054933
  10. price_ema100_diff : 0.0222087
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.201641
  14. ema_slope_21 : 0.0790306
  15. ema_slope_50 : 0.0248482
  16. ema_slope_100 : -0.00154227
  17. rsi : 0.587481
  18. adx : 0.244537
  19. kc_percentage : 0.785565
  20. kc_width_percentage : 0.0678553
  21. volume_ema_diff : 0.901933
  22. volume_ema1 : 2514637.8065475
  23. volume_ema2 : 1322148.3851586
  24. chop : 26.441
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 568.974
  29. ema21 : 562.03
  30. ema50 : 553.021
  31. ema100 : 549.669
  32. price_ema9_diff : -0.0102365
  33. ema9_ema21_diff : 0.0123554
  34. ema21_ema50_diff : 0.0162906
  35. price_ema100_diff : 0.0245238
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.25665
  39. ema_slope_21 : 0.259865
  40. ema_slope_50 : 0.157798
  41. ema_slope_100 : 0.08268
  42. rsi : 0.539497
  43. adx : 0.504289
  44. kc_percentage : 0.52162
  45. kc_width_percentage : 0.0472683
  46. volume_ema_diff : 0.0732126
  47. volume_ema1 : 722598.03386202
  48. volume_ema2 : 673303.66692476
  49. chop : 46.3999
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 569.864
  54. ema21 : 570.189
  55. ema50 : 564.242
  56. ema100 : 555.804
  57. price_ema9_diff : -0.0117834
  58. ema9_ema21_diff : -0.000568599
  59. ema21_ema50_diff : 0.0105387
  60. price_ema100_diff : 0.0132156
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0323681
  64. ema_slope_21 : 0.0274309
  65. ema_slope_50 : 0.0673866
  66. ema_slope_100 : 0.0654032
  67. rsi : 0.381182
  68. adx : 0.418164
  69. kc_percentage : -0.0233014
  70. kc_width_percentage : 0.0242763
  71. volume_ema_diff : -0.051308
  72. volume_ema1 : 271983.09387174
  73. volume_ema2 : 286692.73069585
  74. chop : 39.0452
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87792
  80. 5m_price_ema100_diff:
    -0.0153958
  81. 5m_price:
    86440.4
  82. 5m_correlation_with_coin:
    0.523447
  83. btc_indicators
  84. 15m_ema100:
    87053.3
  85. 15m_price_ema100_diff:
    -0.00704055
  86. 15m_price:
    86440.4
  87. 15m_correlation_with_coin:
    0.06968
  88. btc_indicators
  89. 1H_ema100:
    87416.7
  90. 1H_price_ema100_diff:
    -0.0111686
  91. 1H_price:
    86440.4
  92. 1H_correlation_with_coin:
    0.073099
  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] => 2025-12-15 19:00:00
                        [1] => 539.59
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 527
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 10:00:00
                        [1] => 556.8
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 22:00:00
                        [1] => 549.58
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 02:00:00
                        [1] => 540.96
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 568
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 540.67
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 21:00:00
                        [1] => 554.16
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 527.66
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 11:00:00
                        [1] => 578.29
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6215220737
                [ms_dist_from_last_low_pct] => 6.7221316757003
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 9.5951938748437
                [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] => 2025-12-17 20:00:00
                        [1] => 551.6
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 20:15:00
                        [1] => 544.24
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 21:45:00
                        [1] => 554.16
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 22:15:00
                        [1] => 544.07
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 01:45:00
                        [1] => 527.66
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 04:45:00
                        [1] => 542.15
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 06:15:00
                        [1] => 534.21
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 575.84
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 11:30:00
                        [1] => 578.29
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 12:00:00
                        [1] => 562.07
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6215220737
                [ms_dist_from_last_low_pct] => 0.1885886099596
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.885761559948
                [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] => 2025-12-18 05:15:00
                        [1] => 538.39
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 05:35:00
                        [1] => 541.19
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 06:25:00
                        [1] => 534.21
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 07:05:00
                        [1] => 539.76
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 07:25:00
                        [1] => 536.33
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 09:05:00
                        [1] => 575.84
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 09:35:00
                        [1] => 561.89
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 11:30:00
                        [1] => 569.66
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 11:40:00
                        [1] => 578.29
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 12:10:00
                        [1] => 562.07
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6215220737
                [ms_dist_from_last_low_pct] => 0.1885886099596
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.885761559948
                [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
-2.62%
Dist From Last Low Pct
0.19%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.8612
4.28%
TP to Pivot Distance
4.9823
0.87%
DateTime Price Type
2025-12-18 05:15:00 538.39 ↓ Low
2025-12-18 05:35:00 541.19 ↑ High
2025-12-18 06:25:00 534.21 ↓ Low
2025-12-18 07:05:00 539.76 ↑ High
2025-12-18 07:25:00 536.33 ↓ Low
2025-12-18 09:05:00 575.84 ↑ High
2025-12-18 09:35:00 561.89 ↓ Low
2025-12-18 11:30:00 569.66 ↓ Low
2025-12-18 11:40:00 578.29 ↑ High
2025-12-18 12:10:00 562.07 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
0.19%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
30.4112
5.45%
TP to Pivot Distance
4.9823
0.87%
DateTime Price Type
2025-12-17 20:00:00 551.6 ↑ High
2025-12-17 20:15:00 544.24 ↓ Low
2025-12-17 21:45:00 554.16 ↑ High
2025-12-17 22:15:00 544.07 ↓ Low
2025-12-18 01:45:00 527.66 ↓ Low
2025-12-18 04:45:00 542.15 ↑ High
2025-12-18 06:15:00 534.21 ↓ Low
2025-12-18 09:00:00 575.84 ↑ High
2025-12-18 11:30:00 578.29 ↑ High
2025-12-18 12:00:00 562.07 ↓ 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
6.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
9.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
31.0712
5.57%
TP to Pivot Distance
4.9823
0.87%
DateTime Price Type
2025-12-15 19:00:00 539.59 ↑ High
2025-12-15 23:00:00 527 ↓ Low
2025-12-16 10:00:00 556.8 ↑ High
2025-12-16 22:00:00 549.58 ↑ High
2025-12-17 02:00:00 540.96 ↓ Low
2025-12-17 10:00:00 568 ↑ High
2025-12-17 14:00:00 540.67 ↓ Low
2025-12-17 21:00:00 554.16 ↑ High
2025-12-18 01:00:00 527.66 ↓ Low
2025-12-18 11:00:00 578.29 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
12:13:59
18 Dec 2025
12:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
563.15 558.0712 573.3077 2 480.9
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 563.15
  • Stop Loss: 558.0712
  • Take Profit: 573.3077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 558.0712 - 563.15 = -5.0788

  • Récompense (distance jusqu'au take profit):

    E - TP = 563.15 - 573.3077 = -10.1577

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -10.1577 / -5.0788 = 2

📌 Position Size

Amount Margin Quantity Leverage
887.0526 100 1.5752 8.87
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 -5.0788

Taille de position = 8 / -5.0788 = -1.58

Taille de position USD = -1.58 x 563.15 = -889.78

Donc, tu peux acheter -1.58 avec un stoploss a 558.0712

Avec un position size USD de -889.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.58 x -5.0788 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.58 x -10.1577 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -1.58
  • Taille de position USD -889.78
  • Perte potentielle 8.02
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.8 % 16 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-8 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9056 % 100.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 573.3077
            [entry_price] => 563.15
            [stop_loss] => 557.56332
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 573.3077
            [entry_price] => 563.15
            [stop_loss] => 557.05544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 573.3077
            [entry_price] => 563.15
            [stop_loss] => 556.54756
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 573.3077
            [entry_price] => 563.15
            [stop_loss] => 555.5318
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 14:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.53
            [max_drawdown] => 7.3099999999999
            [rr_ratio] => 0.89
            [high] => 569.68000000
            [low] => 555.84000000
            [mfe_pct] => 1.16
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T12:13:59-05:00
            [end_at] => 2025-12-18T14:13:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.41
            [max_drawdown] => 7.3099999999999
            [rr_ratio] => 1.83
            [high] => 576.56000000
            [low] => 555.84000000
            [mfe_pct] => 2.38
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T12:13:59-05:00
            [end_at] => 2025-12-18T19:13:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 578.29000000
            [high_after] => 576.56000000
            [low_before] => 538.58000000
            [low_after] => 555.84000000
            [is_new_high] => 
            [is_new_low] => 
        )

)