Long Trade on BCH 19 Dec 2025 at 20:54:07

Take profit at 614.0653 (1.27 %) and Stop Loss at 602.4773 (0.64 %)

Long Trade on BCH

The 19 Dec 2025 at 20:54:07

With 2.0711 BCH at 606.34$ per unit.

Position size of 1255.7987 $

Take profit at 614.0653 (1.27 %) and Stop Loss at 602.4773 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_medium

BTC Correlation Score

5m : 0.357765

15m : 0.012087

1H : -0.135405

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 2.575104944
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 614.084
  4. ema21 : 602.781
  5. ema50 : 583.367
  6. ema100 : 566.731
  7. price_ema9_diff : -0.0126111
  8. ema9_ema21_diff : 0.0187513
  9. ema21_ema50_diff : 0.0332797
  10. price_ema100_diff : 0.0698891
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.402692
  14. ema_slope_21 : 0.358785
  15. ema_slope_50 : 0.269765
  16. ema_slope_100 : 0.186546
  17. rsi : 0.565847
  18. adx : 0.532437
  19. kc_percentage : 0.569479
  20. kc_width_percentage : 0.0629389
  21. volume_ema_diff : 0.292108
  22. volume_ema1 : 2353452.3583016
  23. volume_ema2 : 1821404.8592918
  24. chop : 37.7328
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 615.559
  29. ema21 : 617.588
  30. ema50 : 611.63
  31. ema100 : 600.921
  32. price_ema9_diff : -0.014977
  33. ema9_ema21_diff : -0.00328566
  34. ema21_ema50_diff : 0.00974147
  35. price_ema100_diff : 0.00901758
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.10842
  39. ema_slope_21 : -0.0158002
  40. ema_slope_50 : 0.0542333
  41. ema_slope_100 : 0.0663436
  42. rsi : 0.384683
  43. adx : 0.335844
  44. kc_percentage : -0.12652
  45. kc_width_percentage : 0.0297293
  46. volume_ema_diff : 0.0426626
  47. volume_ema1 : 564334.82590657
  48. volume_ema2 : 541243.93658623
  49. chop : 30.3736
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 611.208
  54. ema21 : 614.895
  55. ema50 : 618.144
  56. ema100 : 617.682
  57. price_ema9_diff : -0.00796544
  58. ema9_ema21_diff : -0.00599549
  59. ema21_ema50_diff : -0.00525705
  60. price_ema100_diff : -0.0183635
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.12102
  64. ema_slope_21 : -0.088277
  65. ema_slope_50 : -0.0467851
  66. ema_slope_100 : -0.0180767
  67. rsi : 0.24396
  68. adx : 0.391389
  69. kc_percentage : -0.274517
  70. kc_width_percentage : 0.0177236
  71. volume_ema_diff : -0.0967593
  72. volume_ema1 : 184146.10096655
  73. volume_ema2 : 203872.700392
  74. chop : 22.7899
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87891.7
  80. 5m_price_ema100_diff:
    0.00174449
  81. 5m_price:
    88045.1
  82. 5m_correlation_with_coin:
    0.357765
  83. btc_indicators
  84. 15m_ema100:
    87501.6
  85. 15m_price_ema100_diff:
    0.00636343
  86. 15m_price:
    88058.5
  87. 15m_correlation_with_coin:
    0.012087
  88. btc_indicators
  89. 1H_ema100:
    87005.2
  90. 1H_price_ema100_diff:
    0.0119511
  91. 1H_price:
    88045.1
  92. 1H_correlation_with_coin:
    -0.135405
  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] => -3.7794476679666
                [ms_dist_from_last_low_pct] => 0.48010065558574
                [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] => -3.7794476679666
                [ms_dist_from_last_low_pct] => 0.48010065558574
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [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 16:30:00
                        [1] => 625.36
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 16:40:00
                        [1] => 621.14
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 17:10:00
                        [1] => 621.03
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 17:50:00
                        [1] => 630.78
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 18:30:00
                        [1] => 622.58
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 18:50:00
                        [1] => 625.44
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 19:25:00
                        [1] => 615.9
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 19:50:00
                        [1] => 621.84
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 20:20:00
                        [1] => 604.04
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 20:50:00
                        [1] => 606.11
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3961147562074
                [ms_dist_from_last_low_pct] => 0.13693883948459
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.34269253691809
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.40%
Dist From Last Low Pct
0.14%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5627
0.26%
TP to Pivot Distance
16.7147
2.72%
DateTime Price Type
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
2025-12-19 20:50:00 606.11 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.78%
Dist From Last Low Pct
0.48%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 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
19.4773
3.23%
TP to Pivot Distance
16.7147
2.72%
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
-3.78%
Dist From Last Low Pct
0.48%
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
74.8173
12.42%
TP to Pivot Distance
16.7147
2.72%
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
20:54:07
19 Dec 2025
22:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
606.34 602.4773 614.0653 2 480.08
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 606.34
  • Stop Loss: 602.4773
  • Take Profit: 614.0653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 602.4773 - 606.34 = -3.8627

  • Récompense (distance jusqu'au take profit):

    E - TP = 606.34 - 614.0653 = -7.7252999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.7252999999999 / -3.8627 = 2

📌 Position Size

Amount Margin Quantity Leverage
1255.7987 100 2.0711 12.56
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 -3.8627

Taille de position = 8 / -3.8627 = -2.07

Taille de position USD = -2.07 x 606.34 = -1255.12

Donc, tu peux acheter -2.07 avec un stoploss a 602.4773

Avec un position size USD de -1255.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.07 x -3.8627 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.07 x -7.7252999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -2.07
  • Taille de position USD -1255.12
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 16 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3276 % 208.38 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 614.0653
            [entry_price] => 606.34
            [stop_loss] => 602.09103
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 614.0653
            [entry_price] => 606.34
            [stop_loss] => 601.70476
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 614.0653
            [entry_price] => 606.34
            [stop_loss] => 601.31849
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 614.0653
            [entry_price] => 606.34
            [stop_loss] => 600.54595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.7099999999999
            [max_drawdown] => 3.25
            [rr_ratio] => 1.76
            [high] => 612.05000000
            [low] => 603.09000000
            [mfe_pct] => 0.94
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T20:54:07-05:00
            [end_at] => 2025-12-19T22:54:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.7099999999999
            [max_drawdown] => 14.47
            [rr_ratio] => 0.39
            [high] => 612.05000000
            [low] => 591.87000000
            [mfe_pct] => 0.94
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T20:54:07-05:00
            [end_at] => 2025-12-20T03:54:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 630.78000000
            [high_after] => 612.05000000
            [low_before] => 604.04000000
            [low_after] => 593.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)