Long Trade on BCH 19 Dec 2025 at 20:35:10

Take profit at 617.9151 (1.21 %) and Stop Loss at 606.8674 (0.6 %)

Long Trade on BCH

The 19 Dec 2025 at 20:35:10

With 2.1724 BCH at 610.55$ per unit.

Position size of 1326.3613 $

Take profit at 617.9151 (1.21 %) and Stop Loss at 606.8674 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.441576

15m : 0.241256

1H : -0.051746

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.455037522
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 614.926
  4. ema21 : 603.164
  5. ema50 : 583.532
  6. ema100 : 566.814
  7. price_ema9_diff : -0.00711678
  8. ema9_ema21_diff : 0.0195008
  9. ema21_ema50_diff : 0.0336433
  10. price_ema100_diff : 0.0771592
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.414671
  14. ema_slope_21 : 0.364304
  15. ema_slope_50 : 0.2722
  16. ema_slope_100 : 0.1878
  17. rsi : 0.601726
  18. adx : 0.532437
  19. kc_percentage : 0.669291
  20. kc_width_percentage : 0.0625049
  21. volume_ema_diff : 0.23555
  22. volume_ema1 : 2232916.6739682
  23. volume_ema2 : 1807224.1905467
  24. chop : 37.7328
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 616.69
  29. ema21 : 618.232
  30. ema50 : 611.688
  31. ema100 : 601.011
  32. price_ema9_diff : -0.00995648
  33. ema9_ema21_diff : -0.0024944
  34. ema21_ema50_diff : 0.0106974
  35. price_ema100_diff : 0.0158713
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.082507
  39. ema_slope_21 : 0.00388184
  40. ema_slope_50 : 0.0649818
  41. ema_slope_100 : 0.0710186
  42. rsi : 0.377966
  43. adx : 0.330589
  44. kc_percentage : 0.0850663
  45. kc_width_percentage : 0.0306567
  46. volume_ema_diff : 0.38846
  47. volume_ema1 : 779126.95974319
  48. volume_ema2 : 561144.63253368
  49. chop : 30.139
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 613.404
  54. ema21 : 616.806
  55. ema50 : 619.342
  56. ema100 : 618.637
  57. price_ema9_diff : -0.00465414
  58. ema9_ema21_diff : -0.00551468
  59. ema21_ema50_diff : -0.00409451
  60. price_ema100_diff : -0.0130731
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0953081
  64. ema_slope_21 : -0.0692432
  65. ema_slope_50 : -0.034768
  66. ema_slope_100 : -0.0118008
  67. rsi : 0.292104
  68. adx : 0.350865
  69. kc_percentage : -0.0959517
  70. kc_width_percentage : 0.0166467
  71. volume_ema_diff : 0.478631
  72. volume_ema1 : 315012.45748294
  73. volume_ema2 : 213043.24535957
  74. chop : 22.0449
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87988.4
  80. 5m_price_ema100_diff:
    0.00114206
  81. 5m_price:
    88088.9
  82. 5m_correlation_with_coin:
    0.441576
  83. btc_indicators
  84. 15m_ema100:
    87514.8
  85. 15m_price_ema100_diff:
    0.00655955
  86. 15m_price:
    88088.9
  87. 15m_correlation_with_coin:
    0.241256
  88. btc_indicators
  89. 1H_ema100:
    87006.1
  90. 1H_price_ema100_diff:
    0.0124445
  91. 1H_price:
    88088.9
  92. 1H_correlation_with_coin:
    -0.051746
  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] => 2025-12-17 10:00:00
                        [1] => 568
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 540.67
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 21:00:00
                        [1] => 554.16
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 527.66
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 11:00:00
                        [1] => 578.29
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 555.84
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 21:00:00
                        [1] => 556.47
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 22:00:00
                        [1] => 598.85
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 17:00:00
                        [1] => 630.78
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 20:00:00
                        [1] => 604.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1960429943879
                [ms_dist_from_last_low_pct] => 1.089331832329
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4268591484008
                [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 22:30:00
                        [1] => 598.85
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 00:15:00
                        [1] => 583
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 592.2
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 02:15:00
                        [1] => 583.48
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 06:00:00
                        [1] => 599.49
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 07:45:00
                        [1] => 583.51
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 09:15:00
                        [1] => 583.53
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 15:15:00
                        [1] => 628.46
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 17:45:00
                        [1] => 630.78
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 20:15:00
                        [1] => 604.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1960429943879
                [ms_dist_from_last_low_pct] => 1.089331832329
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.4268591484008
                [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] => 2025-12-19 15:40:00
                        [1] => 619.15
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 16:30:00
                        [1] => 625.36
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 16:40:00
                        [1] => 621.14
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 17:10:00
                        [1] => 621.03
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 17:50:00
                        [1] => 630.78
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 18:30:00
                        [1] => 622.58
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 18:50:00
                        [1] => 625.44
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 19:25:00
                        [1] => 615.9
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 19:50:00
                        [1] => 621.84
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 20:20:00
                        [1] => 604.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8043226553454
                [ms_dist_from_last_low_pct] => 1.089331832329
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.9468247135951
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
1.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8274
0.47%
TP to Pivot Distance
12.8649
2.08%
DateTime Price Type
2025-12-19 15:40:00 619.15 ↓ Low
2025-12-19 16:30:00 625.36 ↑ High
2025-12-19 16:40:00 621.14 ↓ Low
2025-12-19 17:10:00 621.03 ↓ Low
2025-12-19 17:50:00 630.78 ↑ High
2025-12-19 18:30:00 622.58 ↓ Low
2025-12-19 18:50:00 625.44 ↑ High
2025-12-19 19:25:00 615.9 ↓ Low
2025-12-19 19:50:00 621.84 ↑ High
2025-12-19 20:20:00 604.04 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.20%
Dist From Last Low Pct
1.09%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.8674
3.93%
TP to Pivot Distance
12.8649
2.08%
DateTime Price Type
2025-12-18 22:30:00 598.85 ↑ High
2025-12-19 00:15:00 583 ↓ Low
2025-12-19 02:00:00 592.2 ↑ High
2025-12-19 02:15:00 583.48 ↓ Low
2025-12-19 06:00:00 599.49 ↑ High
2025-12-19 07:45:00 583.51 ↓ Low
2025-12-19 09:15:00 583.53 ↓ Low
2025-12-19 15:15:00 628.46 ↑ High
2025-12-19 17:45:00 630.78 ↑ High
2025-12-19 20:15:00 604.04 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.20%
Dist From Last Low Pct
1.09%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
79.2074
13.05%
TP to Pivot Distance
12.8649
2.08%
DateTime Price Type
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 21:00:00 556.47 ↓ Low
2025-12-18 22:00:00 598.85 ↑ High
2025-12-19 17:00:00 630.78 ↑ High
2025-12-19 20:00:00 604.04 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
20:35:10
19 Dec 2025
20:50:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
610.55 606.8674 617.9151 2 481.19
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 610.55
  • Stop Loss: 606.8674
  • Take Profit: 617.9151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 606.8674 - 610.55 = -3.6826

  • Récompense (distance jusqu'au take profit):

    E - TP = 610.55 - 617.9151 = -7.3651000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.3651000000001 / -3.6826 = 2

📌 Position Size

Amount Margin Quantity Leverage
1326.3613 100 2.1724 13.26
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 -3.6826

Taille de position = 8 / -3.6826 = -2.17

Taille de position USD = -2.17 x 610.55 = -1324.89

Donc, tu peux acheter -2.17 avec un stoploss a 606.8674

Avec un position size USD de -1324.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.17 x -3.6826 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.17 x -7.3651000000001 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -2.17
  • Taille de position USD -1324.89
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7272 % 120.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 617.9151
            [entry_price] => 610.55
            [stop_loss] => 606.49914
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 617.9151
            [entry_price] => 610.55
            [stop_loss] => 606.13088
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 617.9151
            [entry_price] => 610.55
            [stop_loss] => 605.76262
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 617.9151
            [entry_price] => 610.55
            [stop_loss] => 605.0261
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.59
            [max_drawdown] => 6.0599999999999
            [rr_ratio] => 0.26
            [high] => 612.14000000
            [low] => 604.49000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T20:35:10-05:00
            [end_at] => 2025-12-19T22:35:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.59
            [max_drawdown] => 18.68
            [rr_ratio] => 0.09
            [high] => 612.14000000
            [low] => 591.87000000
            [mfe_pct] => 0.26
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T20:35:10-05:00
            [end_at] => 2025-12-20T03:35:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 630.78000000
            [high_after] => 612.14000000
            [low_before] => 604.04000000
            [low_after] => 595.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)