Long Trade on BCH 18 Dec 2025 at 21:09:07

Take profit at 566.0128 (1.18 %) and Stop Loss at 556.1086 (0.59 %)

Long Trade on BCH

The 18 Dec 2025 at 21:09:07

With 2.4232 BCH at 559.41$ per unit.

Position size of 1355.565 $

Take profit at 566.0128 (1.18 %) and Stop Loss at 556.1086 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.48167

15m : -0.084708

1H : -0.032845

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.200941964
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 563.736
  4. ema21 : 559.325
  5. ema50 : 553.534
  6. ema100 : 551.669
  7. price_ema9_diff : -0.00767531
  8. ema9_ema21_diff : 0.00788744
  9. ema21_ema50_diff : 0.0104614
  10. price_ema100_diff : 0.0140318
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.22183
  14. ema_slope_21 : 0.201216
  15. ema_slope_50 : 0.115289
  16. ema_slope_100 : 0.0587417
  17. rsi : 0.515589
  18. adx : 0.246397
  19. kc_percentage : 0.493001
  20. kc_width_percentage : 0.06633
  21. volume_ema_diff : -0.410931
  22. volume_ema1 : 804418.60839754
  23. volume_ema2 : 1365577.760677
  24. chop : 44.7463
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 563.959
  29. ema21 : 564.897
  30. ema50 : 562.307
  31. ema100 : 557.01
  32. price_ema9_diff : -0.00806702
  33. ema9_ema21_diff : -0.00166047
  34. ema21_ema50_diff : 0.00460641
  35. price_ema100_diff : 0.00430804
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0537845
  39. ema_slope_21 : -0.0206993
  40. ema_slope_50 : 0.0193376
  41. ema_slope_100 : 0.0303973
  42. rsi : 0.394365
  43. adx : 0.259103
  44. kc_percentage : 0.146619
  45. kc_width_percentage : 0.027734
  46. volume_ema_diff : -0.315367
  47. volume_ema1 : 271411.01441255
  48. volume_ema2 : 396433.41088689
  49. chop : 60.1704
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 562.915
  54. ema21 : 564.364
  55. ema50 : 565.37
  56. ema100 : 565.356
  57. price_ema9_diff : -0.00622743
  58. ema9_ema21_diff : -0.00256813
  59. ema21_ema50_diff : -0.00177946
  60. price_ema100_diff : -0.0105183
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0601253
  64. ema_slope_21 : -0.0308857
  65. ema_slope_50 : -0.0146155
  66. ema_slope_100 : -0.00582727
  67. rsi : 0.358931
  68. adx : 0.182395
  69. kc_percentage : -0.0325033
  70. kc_width_percentage : 0.0163857
  71. volume_ema_diff : 0.513251
  72. volume_ema1 : 127170.107339
  73. volume_ema2 : 84037.657011316
  74. chop : 36.368
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85515.6
  80. 5m_price_ema100_diff:
    -0.00317208
  81. 5m_price:
    85244.4
  82. 5m_correlation_with_coin:
    0.48167
  83. btc_indicators
  84. 15m_ema100:
    86194
  85. 15m_price_ema100_diff:
    -0.0110174
  86. 15m_price:
    85244.4
  87. 15m_correlation_with_coin:
    -0.084708
  88. btc_indicators
  89. 1H_ema100:
    86946.1
  90. 1H_price_ema100_diff:
    -0.0195725
  91. 1H_price:
    85244.4
  92. 1H_correlation_with_coin:
    -0.032845
  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] => 2025-12-16 10:00:00
                        [1] => 556.8
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 22:00:00
                        [1] => 549.58
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 02:00:00
                        [1] => 540.96
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 568
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 540.67
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 21:00:00
                        [1] => 554.16
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 527.66
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 11:00:00
                        [1] => 578.29
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 555.84
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 21:00:00
                        [1] => 558.77
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2838195369105
                [ms_dist_from_last_low_pct] => 0.094851191008818
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.52713010938399
                [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] => 2025-12-18 04:45:00
                        [1] => 542.15
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 06:15:00
                        [1] => 534.21
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 575.84
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 11:30:00
                        [1] => 578.29
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 12:15:00
                        [1] => 555.85
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 555.84
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 14:15:00
                        [1] => 576.56
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 17:00:00
                        [1] => 572.9
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 19:45:00
                        [1] => 570.92
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 21:00:00
                        [1] => 558.77
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0353114271702
                [ms_dist_from_last_low_pct] => 0.094851191008818
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1744188127494
                [ms_bos_up] => 0
                [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 15:00:00
                        [1] => 559.89
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 15:05:00
                        [1] => 566.8
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 16:00:00
                        [1] => 571.4
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 17:00:00
                        [1] => 572.9
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 17:25:00
                        [1] => 566.27
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 18:45:00
                        [1] => 562.08
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 19:00:00
                        [1] => 567.35
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 19:30:00
                        [1] => 561.97
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 19:55:00
                        [1] => 570.92
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 21:05:00
                        [1] => 558.77
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0353114271702
                [ms_dist_from_last_low_pct] => 0.094851191008818
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1744188127494
                [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
-2.04%
Dist From Last Low Pct
0.09%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6614
0.48%
TP to Pivot Distance
6.8872
1.22%
DateTime Price Type
2025-12-18 15:00:00 559.89 ↓ Low
2025-12-18 15:05:00 566.8 ↑ High
2025-12-18 16:00:00 571.4 ↑ High
2025-12-18 17:00:00 572.9 ↑ High
2025-12-18 17:25:00 566.27 ↓ Low
2025-12-18 18:45:00 562.08 ↓ Low
2025-12-18 19:00:00 567.35 ↑ High
2025-12-18 19:30:00 561.97 ↓ Low
2025-12-18 19:55:00 570.92 ↑ High
2025-12-18 21:05:00 558.77 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
0.09%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.8986
3.94%
TP to Pivot Distance
12.2772
2.17%
DateTime Price Type
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
2025-12-18 14:00:00 555.84 ↓ Low
2025-12-18 14:15:00 576.56 ↑ High
2025-12-18 17:00:00 572.9 ↑ High
2025-12-18 19:45:00 570.92 ↑ High
2025-12-18 21:00:00 558.77 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.28%
Dist From Last Low Pct
0.09%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
28.4486
5.12%
TP to Pivot Distance
12.2772
2.17%
DateTime Price Type
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
2025-12-18 14:00:00 555.84 ↓ Low
2025-12-18 21:00:00 558.77 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
21:09:07
18 Dec 2025
22:05:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
559.41 556.1086 566.0128 2 483.19
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 559.41
  • Stop Loss: 556.1086
  • Take Profit: 566.0128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 556.1086 - 559.41 = -3.3013999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 559.41 - 566.0128 = -6.6028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.6028 / -3.3013999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1355.565 100 2.4232 13.56
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 -3.3013999999999

Taille de position = 8 / -3.3013999999999 = -2.42

Taille de position USD = -2.42 x 559.41 = -1353.77

Donc, tu peux acheter -2.42 avec un stoploss a 556.1086

Avec un position size USD de -1353.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.42 x -3.3013999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.42 x -6.6028 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -2.42
  • Taille de position USD -1353.77
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 16 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
16 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5256 % 89.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 566.0128
            [stop_loss] => 556.1086
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 567.6635
            [stop_loss] => 556.1086
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 569.3142
            [stop_loss] => 556.1086
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 570.9649
            [stop_loss] => 556.1086
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 572.6156
            [stop_loss] => 556.1086
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 574.2663
            [stop_loss] => 556.1086
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 575.917
            [stop_loss] => 556.1086
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 22:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 577.5677
            [stop_loss] => 556.1086
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 579.2184
            [stop_loss] => 556.1086
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 22:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 580.8691
            [stop_loss] => 556.1086
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 22:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 582.5198
            [stop_loss] => 556.1086
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 39.44
            [max_drawdown] => 2.9399999999999
            [rr_ratio] => 13.41
            [high] => 598.85000000
            [low] => 556.47000000
            [mfe_pct] => 7.05
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 13.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T21:09:07-05:00
            [end_at] => 2025-12-18T23:09:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 39.44
            [max_drawdown] => 2.9399999999999
            [rr_ratio] => 13.41
            [high] => 598.85000000
            [low] => 556.47000000
            [mfe_pct] => 7.05
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 13.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T21:09:07-05:00
            [end_at] => 2025-12-19T04:09:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 570.92000000
            [high_after] => 598.85000000
            [low_before] => 558.77000000
            [low_after] => 556.47000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)