Long Trade on BCH 19 Dec 2025 at 22:49:21

Take profit at 610.5853 (0.97 %) and Stop Loss at 601.8173 (0.48 %)

Long Trade on BCH

The 19 Dec 2025 at 22:49:21

With 2.7372 BCH at 604.74$ per unit.

Position size of 1655.312 $

Take profit at 610.5853 (0.97 %) and Stop Loss at 601.8173 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.59
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_low_confirmed

BTC Correlation Score

5m : 0.207043

15m : -0.062471

1H : 0.006259

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.948442353
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 611.747
  4. ema21 : 603.659
  5. ema50 : 585.328
  6. ema100 : 568.889
  7. price_ema9_diff : -0.0114549
  8. ema9_ema21_diff : 0.0133978
  9. ema21_ema50_diff : 0.0313177
  10. price_ema100_diff : 0.0630182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.349652
  14. ema_slope_21 : 0.341249
  15. ema_slope_50 : 0.268367
  16. ema_slope_100 : 0.18724
  17. rsi : 0.543975
  18. adx : 0.496711
  19. kc_percentage : 0.508191
  20. kc_width_percentage : 0.0605104
  21. volume_ema_diff : -0.169628
  22. volume_ema1 : 1450484.0350266
  23. volume_ema2 : 1746790.18899
  24. chop : 38.0012
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 609.222
  29. ema21 : 612.499
  30. ema50 : 610.679
  31. ema100 : 602.132
  32. price_ema9_diff : -0.00735832
  33. ema9_ema21_diff : -0.00534997
  34. ema21_ema50_diff : 0.00298119
  35. price_ema100_diff : 0.00433033
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.162585
  39. ema_slope_21 : -0.104324
  40. ema_slope_50 : -0.0129005
  41. ema_slope_100 : 0.0267993
  42. rsi : 0.349166
  43. adx : 0.362822
  44. kc_percentage : 0.0225278
  45. kc_width_percentage : 0.0263648
  46. volume_ema_diff : -0.602502
  47. volume_ema1 : 181122.83774895
  48. volume_ema2 : 455657.84284536
  49. chop : 46.3749
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 608.657
  54. ema21 : 609.639
  55. ema50 : 612.845
  56. ema100 : 616.459
  57. price_ema9_diff : -0.00643548
  58. ema9_ema21_diff : -0.00161162
  59. ema21_ema50_diff : -0.00523188
  60. price_ema100_diff : -0.0190116
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00761659
  64. ema_slope_21 : -0.0148339
  65. ema_slope_50 : -0.0293156
  66. ema_slope_100 : -0.0257955
  67. rsi : 0.320425
  68. adx : 0.260658
  69. kc_percentage : -0.127465
  70. kc_width_percentage : 0.0126612
  71. volume_ema_diff : -0.239992
  72. volume_ema1 : 91460.392214667
  73. volume_ema2 : 120341.45060174
  74. chop : 46.2869
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88048.4
  80. 5m_price_ema100_diff:
    0.00194265
  81. 5m_price:
    88219.5
  82. 5m_correlation_with_coin:
    0.207043
  83. btc_indicators
  84. 15m_ema100:
    87727.5
  85. 15m_price_ema100_diff:
    0.00560821
  86. 15m_price:
    88219.5
  87. 15m_correlation_with_coin:
    -0.062471
  88. btc_indicators
  89. 1H_ema100:
    86996.1
  90. 1H_price_ema100_diff:
    0.014062
  91. 1H_price:
    88219.5
  92. 1H_correlation_with_coin:
    0.006259
  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 22:00:00
                        [1] => 603.65
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0695646659691
                [ms_dist_from_last_low_pct] => 0.24186200612939
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4943261823905
                [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] => 2025-12-19 00:15:00
                        [1] => 583
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 592.2
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 02:15:00
                        [1] => 583.48
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 06:00:00
                        [1] => 599.49
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 07:45:00
                        [1] => 583.51
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 09:15:00
                        [1] => 583.53
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 15:15:00
                        [1] => 628.46
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 17:45:00
                        [1] => 630.78
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 20:15:00
                        [1] => 604.04
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 22:45:00
                        [1] => 603.65
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.0695646659691
                [ms_dist_from_last_low_pct] => 0.24186200612939
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.064606974240038
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 18:30:00
                        [1] => 622.58
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 18:50:00
                        [1] => 625.44
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 19:25:00
                        [1] => 615.9
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 19:50:00
                        [1] => 621.84
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 20:20:00
                        [1] => 604.04
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 21:25:00
                        [1] => 604.49
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 21:35:00
                        [1] => 612.05
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 22:10:00
                        [1] => 608.48
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 22:35:00
                        [1] => 610.89
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 22:45:00
                        [1] => 603.65
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.94616051989719
                [ms_dist_from_last_low_pct] => 0.24186200612939
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1993704961484
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
0.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8327
0.30%
TP to Pivot Distance
14.8547
2.43%
DateTime Price Type
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 21:25:00 604.49 ↓ Low
2025-12-19 21:35:00 612.05 ↑ High
2025-12-19 22:10:00 608.48 ↓ Low
2025-12-19 22:35:00 610.89 ↑ High
2025-12-19 22:45:00 603.65 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.07%
Dist From Last Low Pct
0.24%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.8173
3.13%
TP to Pivot Distance
20.1947
3.31%
DateTime Price Type
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
2025-12-19 22:45:00 603.65 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.07%
Dist From Last Low Pct
0.24%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
74.1573
12.32%
TP to Pivot Distance
20.1947
3.31%
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 22:00:00 603.65 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
22:49:21
19 Dec 2025
22:55:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
604.74 601.8173 610.5853 2 493.68
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 604.74
  • Stop Loss: 601.8173
  • Take Profit: 610.5853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 601.8173 - 604.74 = -2.9227

  • Récompense (distance jusqu'au take profit):

    E - TP = 604.74 - 610.5853 = -5.8453

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.8453 / -2.9227 = 2

📌 Position Size

Amount Margin Quantity Leverage
1655.312 100 2.7372 16.55
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 -2.9227

Taille de position = 8 / -2.9227 = -2.74

Taille de position USD = -2.74 x 604.74 = -1656.99

Donc, tu peux acheter -2.74 avec un stoploss a 601.8173

Avec un position size USD de -1656.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.74 x -2.9227 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.74 x -5.8453 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -2.74
  • Taille de position USD -1656.99
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0666 % 220.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 610.5853
            [entry_price] => 604.74
            [stop_loss] => 601.52503
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 610.5853
            [entry_price] => 604.74
            [stop_loss] => 601.23276
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 610.5853
            [entry_price] => 604.74
            [stop_loss] => 600.94049
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 610.5853
            [entry_price] => 604.74
            [stop_loss] => 600.35595
            [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] => 4.42
            [max_drawdown] => 6.45
            [rr_ratio] => 0.69
            [high] => 609.16000000
            [low] => 598.29000000
            [mfe_pct] => 0.73
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T22:49:21-05:00
            [end_at] => 2025-12-20T00:49:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.42
            [max_drawdown] => 13.3
            [rr_ratio] => 0.33
            [high] => 609.16000000
            [low] => 591.44000000
            [mfe_pct] => 0.73
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T22:49:21-05:00
            [end_at] => 2025-12-20T05:49:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 625.44000000
            [high_after] => 609.16000000
            [low_before] => 603.65000000
            [low_after] => 591.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)