Long Trade on BCH 25 Dec 2025 at 15:08:04

Take profit at 596.5642 (0.53 %) and Stop Loss at 591.8479 (0.26 %)

Long Trade on BCH

The 25 Dec 2025 at 15:08:04

With 5.0888 BCH at 593.42$ per unit.

Position size of 3019.8046 $

Take profit at 596.5642 (0.53 %) and Stop Loss at 591.8479 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.418585

15m : 0.185015

1H : 0.051856

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.048050166
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 592.264
  4. ema21 : 586.086
  5. ema50 : 580.833
  6. ema100 : 579.936
  7. price_ema9_diff : 0.00195035
  8. ema9_ema21_diff : 0.0105413
  9. ema21_ema50_diff : 0.00904457
  10. price_ema100_diff : 0.0232492
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.254026
  14. ema_slope_21 : 0.198465
  15. ema_slope_50 : 0.0985443
  16. ema_slope_100 : 0.0457664
  17. rsi : 0.654042
  18. adx : 0.449369
  19. kc_percentage : 0.861448
  20. kc_width_percentage : 0.0323206
  21. volume_ema_diff : -0.181391
  22. volume_ema1 : 520554.07637859
  23. volume_ema2 : 635900.81900764
  24. chop : 37.9704
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 595.795
  29. ema21 : 594.46
  30. ema50 : 589.469
  31. ema100 : 582.889
  32. price_ema9_diff : -0.00398641
  33. ema9_ema21_diff : 0.00224532
  34. ema21_ema50_diff : 0.00846739
  35. price_ema100_diff : 0.0180663
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0406573
  39. ema_slope_21 : 0.0534882
  40. ema_slope_50 : 0.0595915
  41. ema_slope_100 : 0.0521752
  42. rsi : 0.498458
  43. adx : 0.386464
  44. kc_percentage : 0.362902
  45. kc_width_percentage : 0.0146831
  46. volume_ema_diff : 0.103253
  47. volume_ema1 : 193896.88357604
  48. volume_ema2 : 175750.07467576
  49. chop : 54.411
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 595.291
  54. ema21 : 596.014
  55. ema50 : 595.137
  56. ema100 : 593.03
  57. price_ema9_diff : -0.00314353
  58. ema9_ema21_diff : -0.00121337
  59. ema21_ema50_diff : 0.00147355
  60. price_ema100_diff : 0.000656928
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0325119
  64. ema_slope_21 : -0.00949471
  65. ema_slope_50 : 0.00703289
  66. ema_slope_100 : 0.0114931
  67. rsi : 0.319105
  68. adx : 0.296201
  69. kc_percentage : -0.1308
  70. kc_width_percentage : 0.00690726
  71. volume_ema_diff : 0.611057
  72. volume_ema1 : 92609.487369157
  73. volume_ema2 : 57483.663792858
  74. chop : 34.3273
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87950
  80. 5m_price_ema100_diff:
    0.00135107
  81. 5m_price:
    88068.9
  82. 5m_correlation_with_coin:
    0.418585
  83. btc_indicators
  84. 15m_ema100:
    87763.5
  85. 15m_price_ema100_diff:
    0.00347893
  86. 15m_price:
    88068.9
  87. 15m_correlation_with_coin:
    0.185015
  88. btc_indicators
  89. 1H_ema100:
    87850
  90. 1H_price_ema100_diff:
    0.00249136
  91. 1H_price:
    88068.9
  92. 1H_correlation_with_coin:
    0.051856
  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] => 2025-12-22 14:00:00
                        [1] => 583.26
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 21:00:00
                        [1] => 593.38
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 00:00:00
                        [1] => 577.25
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 570.3
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 12:00:00
                        [1] => 570.3
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 21:00:00
                        [1] => 568.01
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 07:00:00
                        [1] => 580.49
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 15:00:00
                        [1] => 562.63
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 600
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 14:00:00
                        [1] => 599.45
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0292768371007
                [ms_dist_from_last_low_pct] => 5.4476298810941
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 0.091750771540571
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-24 20:30:00
                        [1] => 566.08
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 21:45:00
                        [1] => 574
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 23:30:00
                        [1] => 569.17
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 01:00:00
                        [1] => 570.42
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 600
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 05:45:00
                        [1] => 580.97
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 10:45:00
                        [1] => 595.41
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 12:00:00
                        [1] => 591.32
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 14:00:00
                        [1] => 599.45
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 15:00:00
                        [1] => 593.15
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0292768371007
                [ms_dist_from_last_low_pct] => 0.021916884430582
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0621259377898
                [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] => 2025-12-25 09:10:00
                        [1] => 592.61
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 09:25:00
                        [1] => 589.59
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 09:50:00
                        [1] => 593.77
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 10:10:00
                        [1] => 589.2
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 10:45:00
                        [1] => 595.41
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 11:10:00
                        [1] => 591.55
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 11:40:00
                        [1] => 595.29
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 12:00:00
                        [1] => 591.32
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 14:00:00
                        [1] => 599.45
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 15:05:00
                        [1] => 593.15
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0292768371007
                [ms_dist_from_last_low_pct] => 0.021916884430582
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0621259377898
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
0.02%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6479
0.45%
TP to Pivot Distance
2.8858
0.48%
DateTime Price Type
2025-12-25 09:10:00 592.61 ↑ High
2025-12-25 09:25:00 589.59 ↓ Low
2025-12-25 09:50:00 593.77 ↑ High
2025-12-25 10:10:00 589.2 ↓ Low
2025-12-25 10:45:00 595.41 ↑ High
2025-12-25 11:10:00 591.55 ↓ Low
2025-12-25 11:40:00 595.29 ↑ High
2025-12-25 12:00:00 591.32 ↓ Low
2025-12-25 14:00:00 599.45 ↑ High
2025-12-25 15:05:00 593.15 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
0.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.7679
4.35%
TP to Pivot Distance
3.4358
0.58%
DateTime Price Type
2025-12-24 20:30:00 566.08 ↓ Low
2025-12-24 21:45:00 574 ↑ High
2025-12-24 23:30:00 569.17 ↓ Low
2025-12-25 01:00:00 570.42 ↓ Low
2025-12-25 03:00:00 600 ↑ High
2025-12-25 05:45:00 580.97 ↓ Low
2025-12-25 10:45:00 595.41 ↑ High
2025-12-25 12:00:00 591.32 ↓ Low
2025-12-25 14:00:00 599.45 ↑ High
2025-12-25 15:00:00 593.15 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
5.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
29.2179
4.94%
TP to Pivot Distance
3.4358
0.58%
DateTime Price Type
2025-12-22 14:00:00 583.26 ↓ Low
2025-12-22 21:00:00 593.38 ↑ High
2025-12-23 00:00:00 577.25 ↓ Low
2025-12-23 09:00:00 570.3 ↓ Low
2025-12-23 12:00:00 570.3 ↓ Low
2025-12-23 21:00:00 568.01 ↓ Low
2025-12-24 07:00:00 580.49 ↑ High
2025-12-24 15:00:00 562.63 ↓ Low
2025-12-25 03:00:00 600 ↑ High
2025-12-25 14:00:00 599.45 ↑ High

📌 Time Data

Start at Closed at Duration
25 Dec 2025
15:08:04
25 Dec 2025
17:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
593.42 591.8479 596.5642 2 482.64
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 593.42
  • Stop Loss: 591.8479
  • Take Profit: 596.5642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 591.8479 - 593.42 = -1.5721

  • Récompense (distance jusqu'au take profit):

    E - TP = 593.42 - 596.5642 = -3.1442000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.1442000000001 / -1.5721 = 2

📌 Position Size

Amount Margin Quantity Leverage
3019.8046 100 5.0888 30.20
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 -1.5721

Taille de position = 8 / -1.5721 = -5.09

Taille de position USD = -5.09 x 593.42 = -3020.51

Donc, tu peux acheter -5.09 avec un stoploss a 591.8479

Avec un position size USD de -3020.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.09 x -1.5721 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.09 x -3.1442000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5.09
  • Taille de position USD -3020.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5005 % 188.94 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 596.5642
            [entry_price] => 593.42
            [stop_loss] => 591.69069
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 596.5642
            [entry_price] => 593.42
            [stop_loss] => 591.53348
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 596.5642
            [entry_price] => 593.42
            [stop_loss] => 591.37627
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 596.5642
            [entry_price] => 593.42
            [stop_loss] => 591.06185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.6800000000001
            [max_drawdown] => 2.9699999999999
            [rr_ratio] => 0.9
            [high] => 596.10000000
            [low] => 590.45000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T15:08:04-05:00
            [end_at] => 2025-12-25T17:08:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.33
            [max_drawdown] => 7.7299999999999
            [rr_ratio] => 1.72
            [high] => 606.75000000
            [low] => 585.69000000
            [mfe_pct] => 2.25
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T15:08:04-05:00
            [end_at] => 2025-12-25T22:08:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 599.45000000
            [high_after] => 596.37000000
            [low_before] => 591.32000000
            [low_after] => 585.69000000
            [is_new_high] => 
            [is_new_low] => 
        )

)