Long Trade on BCH 18 Dec 2025 at 12:22:20

Take profit at 571.4904 (1.86 %) and Stop Loss at 555.8298 (0.93 %)

Long Trade on BCH

The 18 Dec 2025 at 12:22:20

With 1.5325 BCH at 561.05$ per unit.

Position size of 859.8142 $

Take profit at 571.4904 (1.86 %) and Stop Loss at 555.8298 (0.93 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.54
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 : 0.52577

15m : -0.024881

1H : 0.052738

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.480131536
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 558.434
  4. ema21 : 551.754
  5. ema50 : 548.848
  6. ema100 : 550.873
  7. price_ema9_diff : 0.00468327
  8. ema9_ema21_diff : 0.0121064
  9. ema21_ema50_diff : 0.00529634
  10. price_ema100_diff : 0.0184737
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.195226
  14. ema_slope_21 : 0.0761209
  15. ema_slope_50 : 0.0235943
  16. ema_slope_100 : -0.00217117
  17. rsi : 0.571891
  18. adx : 0.238302
  19. kc_percentage : 0.725346
  20. kc_width_percentage : 0.0712819
  21. volume_ema_diff : 1.00153
  22. volume_ema1 : 2686890.3768141
  23. volume_ema2 : 1342413.3934252
  24. chop : 26.5592
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 567.59
  29. ema21 : 562.032
  30. ema50 : 553.375
  31. ema100 : 549.913
  32. price_ema9_diff : -0.0115228
  33. ema9_ema21_diff : 0.00988934
  34. ema21_ema50_diff : 0.0156441
  35. price_ema100_diff : 0.0202508
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.187696
  39. ema_slope_21 : 0.227758
  40. ema_slope_50 : 0.148041
  41. ema_slope_100 : 0.0793171
  42. rsi : 0.528216
  43. adx : 0.474606
  44. kc_percentage : 0.443592
  45. kc_width_percentage : 0.0465983
  46. volume_ema_diff : -0.0307304
  47. volume_ema1 : 624122.02495246
  48. volume_ema2 : 643909.64116184
  49. chop : 53.6561
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 566.852
  54. ema21 : 568.685
  55. ema50 : 564.028
  56. ema100 : 555.978
  57. price_ema9_diff : -0.0102358
  58. ema9_ema21_diff : -0.00322426
  59. ema21_ema50_diff : 0.00825777
  60. price_ema100_diff : 0.00912086
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0813173
  64. ema_slope_21 : -0.00687439
  65. ema_slope_50 : 0.0488581
  66. ema_slope_100 : 0.0560684
  67. rsi : 0.351331
  68. adx : 0.404939
  69. kc_percentage : -0.041624
  70. kc_width_percentage : 0.0252131
  71. volume_ema_diff : -0.150753
  72. volume_ema1 : 241405.57443929
  73. volume_ema2 : 284258.67437765
  74. chop : 30.2538
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87707.8
  80. 5m_price_ema100_diff:
    -0.0201975
  81. 5m_price:
    85936.4
  82. 5m_correlation_with_coin:
    0.52577
  83. btc_indicators
  84. 15m_ema100:
    87070.6
  85. 15m_price_ema100_diff:
    -0.0108207
  86. 15m_price:
    86128.5
  87. 15m_correlation_with_coin:
    -0.024881
  88. btc_indicators
  89. 1H_ema100:
    87406.7
  90. 1H_price_ema100_diff:
    -0.0168218
  91. 1H_price:
    85936.4
  92. 1H_correlation_with_coin:
    0.052738
  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] => -3.5311003129917
                [ms_dist_from_last_low_pct] => 5.7252776409051
                [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 12:15:00
                        [1] => 555.85
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5311003129917
                [ms_dist_from_last_low_pct] => 0.36340739408113
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0370603580102
                [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 12:20:00
                        [1] => 555.85
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5311003129917
                [ms_dist_from_last_low_pct] => 0.36340739408113
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0370603580102
                [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
-3.53%
Dist From Last Low Pct
0.36%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.6198
3.89%
TP to Pivot Distance
6.7996
1.19%
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 12:20:00 555.85 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.53%
Dist From Last Low Pct
0.36%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
28.1698
5.07%
TP to Pivot Distance
6.7996
1.19%
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 12:15:00 555.85 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.53%
Dist From Last Low Pct
5.73%
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
28.8298
5.19%
TP to Pivot Distance
6.7996
1.19%
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
12:22:20
18 Dec 2025
14:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
561.05 555.8298 571.4904 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 561.05
  • Stop Loss: 555.8298
  • Take Profit: 571.4904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 555.8298 - 561.05 = -5.2202

  • Récompense (distance jusqu'au take profit):

    E - TP = 561.05 - 571.4904 = -10.4404

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -10.4404 / -5.2202 = 2

📌 Position Size

Amount Margin Quantity Leverage
859.8142 100 1.5325 8.60
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 -5.2202

Taille de position = 8 / -5.2202 = -1.53

Taille de position USD = -1.53 x 561.05 = -858.41

Donc, tu peux acheter -1.53 avec un stoploss a 555.8298

Avec un position size USD de -858.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.53 x -5.2202 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.53 x -10.4404 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -1.53
  • Taille de position USD -858.41
  • Perte potentielle 7.99
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.86 % 16 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
16 $ 1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9286 % 99.81 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 571.4904
            [stop_loss] => 555.8298
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 574.1005
            [stop_loss] => 555.8298
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 14:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 15.51
            [max_drawdown] => 5.2099999999999
            [rr_ratio] => 2.98
            [high] => 576.56000000
            [low] => 555.84000000
            [mfe_pct] => 2.76
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.98
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T12:22:20-05:00
            [end_at] => 2025-12-18T14:22:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.51
            [max_drawdown] => 5.2099999999999
            [rr_ratio] => 2.98
            [high] => 576.56000000
            [low] => 555.84000000
            [mfe_pct] => 2.76
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.98
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T12:22:20-05:00
            [end_at] => 2025-12-18T19:22:20-05:00
        )

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

)