Long Trade on BCH 18 Dec 2025 at 12:26:01

Take profit at 568.5195 (1.99 %) and Stop Loss at 551.8702 (1 %)

Long Trade on BCH

The 18 Dec 2025 at 12:26:01

With 1.4415 BCH at 557.42$ per unit.

Position size of 803.5232 $

Take profit at 568.5195 (1.99 %) and Stop Loss at 551.8702 (1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.537217

15m : 0.214254

1H : -0.027573

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 3.699839265
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 557.708
  4. ema21 : 551.424
  5. ema50 : 548.705
  6. ema100 : 550.801
  7. price_ema9_diff : -0.000517648
  8. ema9_ema21_diff : 0.0113955
  9. ema21_ema50_diff : 0.00495573
  10. price_ema100_diff : 0.0120162
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.184139
  14. ema_slope_21 : 0.0710912
  15. ema_slope_50 : 0.0214268
  16. ema_slope_100 : -0.00325826
  17. rsi : 0.546809
  18. adx : 0.235512
  19. kc_percentage : 0.640141
  20. kc_width_percentage : 0.0733248
  21. volume_ema_diff : 1.08895
  22. volume_ema1 : 2842469.4585475
  23. volume_ema2 : 1360716.8148056
  24. chop : 26.6175
  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 : -0.0179183
  33. ema9_ema21_diff : 0.00988934
  34. ema21_ema50_diff : 0.0156441
  35. price_ema100_diff : 0.0136498
  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 : 0.304746
  45. kc_width_percentage : 0.0469018
  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 : 564.456
  54. ema21 : 567.398
  55. ema50 : 563.642
  56. ema100 : 555.898
  57. price_ema9_diff : -0.0124668
  58. ema9_ema21_diff : -0.00518477
  59. ema21_ema50_diff : 0.00666376
  60. price_ema100_diff : 0.00273712
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.110963
  64. ema_slope_21 : -0.02766
  65. ema_slope_50 : 0.037502
  66. ema_slope_100 : 0.0502489
  67. rsi : 0.307653
  68. adx : 0.406155
  69. kc_percentage : -0.149752
  70. kc_width_percentage : 0.0274508
  71. volume_ema_diff : -0.0534627
  72. volume_ema1 : 275052.35404842
  73. volume_ema2 : 290587.97891723
  74. chop : 27.159
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87650.6
  80. 5m_price_ema100_diff:
    -0.0232371
  81. 5m_price:
    85613.9
  82. 5m_correlation_with_coin:
    0.537217
  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:
    0.214254
  88. btc_indicators
  89. 1H_ema100:
    87400.3
  90. 1H_price_ema100_diff:
    -0.0204399
  91. 1H_price:
    85613.9
  92. 1H_correlation_with_coin:
    -0.027573
  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] => -2.9984955645091
                [ms_dist_from_last_low_pct] => 6.3089868475913
                [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] => -2.9984955645091
                [ms_dist_from_last_low_pct] => 0.91751371772961
                [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] => -2.9984955645091
                [ms_dist_from_last_low_pct] => 0.91751371772961
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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
-3.00%
Dist From Last Low Pct
0.92%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
17.6602
3.20%
TP to Pivot Distance
9.7705
1.72%
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
-3.00%
Dist From Last Low Pct
0.92%
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
24.2102
4.39%
TP to Pivot Distance
9.7705
1.72%
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
-3.00%
Dist From Last Low Pct
6.31%
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
24.8702
4.51%
TP to Pivot Distance
9.7705
1.72%
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
12:26:01
18 Dec 2025
13:10:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
557.42 551.8702 568.5195 2 482.64
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 557.42
  • Stop Loss: 551.8702
  • Take Profit: 568.5195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 551.8702 - 557.42 = -5.5498

  • Récompense (distance jusqu'au take profit):

    E - TP = 557.42 - 568.5195 = -11.0995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -11.0995 / -5.5498 = 2

📌 Position Size

Amount Margin Quantity Leverage
803.5232 100 1.4415 8.04
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 -5.5498

Taille de position = 8 / -5.5498 = -1.44

Taille de position USD = -1.44 x 557.42 = -802.68

Donc, tu peux acheter -1.44 avec un stoploss a 551.8702

Avec un position size USD de -802.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.44 x -5.5498 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.44 x -11.0995 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -1.44
  • Taille de position USD -802.68
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.99 % 16 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
16 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 568.5196
            [stop_loss] => 551.8702
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 571.2945
            [stop_loss] => 551.8702
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 574.0694
            [stop_loss] => 551.8702
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 14:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 19.14
            [max_drawdown] => 1.5799999999999
            [rr_ratio] => 12.11
            [high] => 576.56000000
            [low] => 555.84000000
            [mfe_pct] => 3.43
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 12.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T12:26:01-05:00
            [end_at] => 2025-12-18T14:26:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 19.14
            [max_drawdown] => 1.5799999999999
            [rr_ratio] => 12.11
            [high] => 576.56000000
            [low] => 555.84000000
            [mfe_pct] => 3.43
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 12.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T12:26:01-05:00
            [end_at] => 2025-12-18T19:26:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 578.29000000
            [high_after] => 576.56000000
            [low_before] => 539.30000000
            [low_after] => 555.84000000
            [is_new_high] => 
            [is_new_low] => 
        )

)