Long Trade on BCH 19 Dec 2025 at 21:11:17

Take profit at 613.6942 (1.1 %) and Stop Loss at 603.6529 (0.55 %)

Long Trade on BCH

The 19 Dec 2025 at 21:11:17

With 2.3901 BCH at 607$ per unit.

Position size of 1450.8094 $

Take profit at 613.6942 (1.1 %) and Stop Loss at 603.6529 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.81
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_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.308656

15m : -0.166476

1H : -0.016532

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.231398154
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 612.803
  4. ema21 : 603.235
  5. ema50 : 584.427
  6. ema100 : 568.295
  7. price_ema9_diff : -0.00947031
  8. ema9_ema21_diff : 0.0158609
  9. ema21_ema50_diff : 0.0321823
  10. price_ema100_diff : 0.0681068
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.373376
  14. ema_slope_21 : 0.349457
  15. ema_slope_50 : 0.268319
  16. ema_slope_100 : 0.1847
  17. rsi : 0.571043
  18. adx : 0.514433
  19. kc_percentage : 0.5831
  20. kc_width_percentage : 0.0579409
  21. volume_ema_diff : -0.0898389
  22. volume_ema1 : 1639989.7748566
  23. volume_ema2 : 1801867.6307397
  24. chop : 37.7283
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 613.369
  29. ema21 : 616.378
  30. ema50 : 611.281
  31. ema100 : 600.58
  32. price_ema9_diff : -0.0103836
  33. ema9_ema21_diff : -0.0048826
  34. ema21_ema50_diff : 0.00833832
  35. price_ema100_diff : 0.0106893
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.142745
  39. ema_slope_21 : -0.0404177
  40. ema_slope_50 : 0.0409784
  41. ema_slope_100 : 0.0605922
  42. rsi : 0.349095
  43. adx : 0.349889
  44. kc_percentage : -0.000129693
  45. kc_width_percentage : 0.0308427
  46. volume_ema_diff : -0.0848535
  47. volume_ema1 : 490390.69243772
  48. volume_ema2 : 535860.35531411
  49. chop : 30.7701
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 608.869
  54. ema21 : 612.491
  55. ema50 : 616.545
  56. ema100 : 616.891
  57. price_ema9_diff : -0.00306999
  58. ema9_ema21_diff : -0.0059145
  59. ema21_ema50_diff : -0.0065741
  60. price_ema100_diff : -0.0160346
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.134781
  64. ema_slope_21 : -0.105979
  65. ema_slope_50 : -0.061112
  66. ema_slope_100 : -0.027776
  67. rsi : 0.288438
  68. adx : 0.436224
  69. kc_percentage : -0.0995102
  70. kc_width_percentage : 0.0143932
  71. volume_ema_diff : -0.630189
  72. volume_ema1 : 70162.801930018
  73. volume_ema2 : 189726.19123841
  74. chop : 31.7389
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87854.7
  80. 5m_price_ema100_diff:
    0.00171142
  81. 5m_price:
    88005.1
  82. 5m_correlation_with_coin:
    0.308656
  83. btc_indicators
  84. 15m_ema100:
    87473.3
  85. 15m_price_ema100_diff:
    0.00607911
  86. 15m_price:
    88005.1
  87. 15m_correlation_with_coin:
    -0.166476
  88. btc_indicators
  89. 1H_ema100:
    87047.7
  90. 1H_price_ema100_diff:
    0.0109978
  91. 1H_price:
    88005.1
  92. 1H_correlation_with_coin:
    -0.016532
  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] => -3.6970100510479
                [ms_dist_from_last_low_pct] => 0.56618766969076
                [ms_bars_since_swing_high] => 4
                [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
            )
    
    )
    
  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] => -3.6970100510479
                [ms_dist_from_last_low_pct] => 0.56618766969076
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 3
                [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 20:55:00
                        [1] => 605.53
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3124919593465
                [ms_dist_from_last_low_pct] => 0.3187290472809
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.24667240580094
                [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
-2.31%
Dist From Last Low Pct
0.32%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3871
0.06%
TP to Pivot Distance
17.0858
2.78%
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 20:55:00 605.53 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.70%
Dist From Last Low Pct
0.57%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 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
20.6529
3.42%
TP to Pivot Distance
17.0858
2.78%
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
-3.70%
Dist From Last Low Pct
0.57%
Bars Since Swing High
4 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
75.9929
12.59%
TP to Pivot Distance
17.0858
2.78%
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
21:11:17
19 Dec 2025
22:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
607 603.6529 613.6942 2 477.88
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 607
  • Stop Loss: 603.6529
  • Take Profit: 613.6942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 603.6529 - 607 = -3.3471

  • Récompense (distance jusqu'au take profit):

    E - TP = 607 - 613.6942 = -6.6942

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.6942 / -3.3471 = 2

📌 Position Size

Amount Margin Quantity Leverage
1450.8094 100 2.3901 14.51
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 -3.3471

Taille de position = 8 / -3.3471 = -2.39

Taille de position USD = -2.39 x 607 = -1450.73

Donc, tu peux acheter -2.39 avec un stoploss a 603.6529

Avec un position size USD de -1450.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.39 x -3.3471 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.39 x -6.6942 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2.39
  • Taille de position USD -1450.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5519 % 100.09 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 613.6942
            [entry_price] => 607
            [stop_loss] => 603.31819
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 613.6942
            [entry_price] => 607
            [stop_loss] => 602.98348
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 613.6942
            [entry_price] => 607
            [stop_loss] => 602.64877
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 613.6942
            [entry_price] => 607
            [stop_loss] => 601.97935
            [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] => 5.05
            [max_drawdown] => 8.71
            [rr_ratio] => 0.58
            [high] => 612.05000000
            [low] => 598.29000000
            [mfe_pct] => 0.83
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T21:11:17-05:00
            [end_at] => 2025-12-19T23:11:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.05
            [max_drawdown] => 15.13
            [rr_ratio] => 0.33
            [high] => 612.05000000
            [low] => 591.87000000
            [mfe_pct] => 0.83
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T21:11:17-05:00
            [end_at] => 2025-12-20T04:11:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 630.78000000
            [high_after] => 612.05000000
            [low_before] => 604.04000000
            [low_after] => 591.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)