Long Trade on BCH 25 Dec 2025 at 17:45:13

Take profit at 592.3797 (0.53 %) and Stop Loss at 587.6852 (0.27 %)

Long Trade on BCH

The 25 Dec 2025 at 17:45:13

With 5.1124 BCH at 589.25$ per unit.

Position size of 3012.4772 $

Take profit at 592.3797 (0.53 %) and Stop Loss at 587.6852 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 7.53
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : bear_low

BTC Correlation Score

5m : 0.410285

15m : 0.123004

1H : -0.039271

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 1.043216761
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 592.158
  4. ema21 : 587.152
  5. ema50 : 581.768
  6. ema100 : 580.79
  7. price_ema9_diff : -0.00491206
  8. ema9_ema21_diff : 0.0085262
  9. ema21_ema50_diff : 0.00925537
  10. price_ema100_diff : 0.0145663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.196367
  14. ema_slope_21 : 0.180638
  15. ema_slope_50 : 0.0980901
  16. ema_slope_100 : 0.0464144
  17. rsi : 0.56667
  18. adx : 0.440053
  19. kc_percentage : 0.591136
  20. kc_width_percentage : 0.0320854
  21. volume_ema_diff : -0.0389914
  22. volume_ema1 : 654191.82256826
  23. volume_ema2 : 680734.62880389
  24. chop : 51.9141
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 591.748
  29. ema21 : 592.935
  30. ema50 : 590.544
  31. ema100 : 584.95
  32. price_ema9_diff : -0.0042225
  33. ema9_ema21_diff : -0.00200202
  34. ema21_ema50_diff : 0.00404897
  35. price_ema100_diff : 0.0073502
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0648373
  39. ema_slope_21 : -0.0228305
  40. ema_slope_50 : 0.0169919
  41. ema_slope_100 : 0.0296795
  42. rsi : 0.389872
  43. adx : 0.264956
  44. kc_percentage : 0.0402318
  45. kc_width_percentage : 0.0135693
  46. volume_ema_diff : -0.397812
  47. volume_ema1 : 102506.99103413
  48. volume_ema2 : 170224.35669205
  49. chop : 47.3757
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 590.721
  54. ema21 : 592.157
  55. ema50 : 593.47
  56. ema100 : 593.61
  57. price_ema9_diff : -0.00249028
  58. ema9_ema21_diff : -0.00242602
  59. ema21_ema50_diff : -0.00221214
  60. price_ema100_diff : -0.00734526
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0574886
  64. ema_slope_21 : -0.0380869
  65. ema_slope_50 : -0.0201538
  66. ema_slope_100 : -0.00904846
  67. rsi : 0.302414
  68. adx : 0.323811
  69. kc_percentage : -0.169483
  70. kc_width_percentage : 0.00714686
  71. volume_ema_diff : -0.503569
  72. volume_ema1 : 26106.45514058
  73. volume_ema2 : 52588.287583622
  74. chop : 31.9821
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87908.2
  80. 5m_price_ema100_diff:
    -0.00303008
  81. 5m_price:
    87641.9
  82. 5m_correlation_with_coin:
    0.410285
  83. btc_indicators
  84. 15m_ema100:
    87810.6
  85. 15m_price_ema100_diff:
    -0.0019214
  86. 15m_price:
    87641.9
  87. 15m_correlation_with_coin:
    0.123004
  88. btc_indicators
  89. 1H_ema100:
    87863.9
  90. 1H_price_ema100_diff:
    -0.0025276
  91. 1H_price:
    87641.9
  92. 1H_correlation_with_coin:
    -0.039271
  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 21:00:00
                        [1] => 593.38
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 00:00:00
                        [1] => 577.25
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 570.3
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 12:00:00
                        [1] => 570.3
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 21:00:00
                        [1] => 568.01
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 07:00:00
                        [1] => 580.49
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 15:00:00
                        [1] => 562.63
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 600
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 14:00:00
                        [1] => 599.45
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 17:00:00
                        [1] => 585.69
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.038535324047
                [ms_dist_from_last_low_pct] => 0.26293773156447
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3493657054073
                [ms_bos_up] => 0
                [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] => 2025-12-24 21:45:00
                        [1] => 574
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 23:30:00
                        [1] => 569.17
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 01:00:00
                        [1] => 570.42
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 600
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 05:45:00
                        [1] => 580.97
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 10:45:00
                        [1] => 595.41
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 12:00:00
                        [1] => 591.32
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 14:00:00
                        [1] => 599.45
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 15:00:00
                        [1] => 592.32
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 17:45:00
                        [1] => 585.69
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.038535324047
                [ms_dist_from_last_low_pct] => 0.26293773156447
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1319981560211
                [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] => 2025-12-25 10:10:00
                        [1] => 589.2
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 10:45:00
                        [1] => 595.41
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 11:10:00
                        [1] => 591.55
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 11:40:00
                        [1] => 595.29
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 12:00:00
                        [1] => 591.32
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 14:00:00
                        [1] => 599.45
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 15:10:00
                        [1] => 592.32
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 15:15:00
                        [1] => 596.1
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 16:10:00
                        [1] => 595.67
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 17:45:00
                        [1] => 585.69
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.416891903235
                [ms_dist_from_last_low_pct] => 0.26293773156447
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7039730915672
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
0.26%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9952
0.34%
TP to Pivot Distance
7.0703
1.19%
DateTime Price Type
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 15:10:00 592.32 ↓ Low
2025-12-25 15:15:00 596.1 ↑ High
2025-12-25 16:10:00 595.67 ↑ High
2025-12-25 17:45:00 585.69 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
0.26%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.5152
3.15%
TP to Pivot Distance
7.6203
1.29%
DateTime Price Type
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 15:00:00 592.32 ↓ Low
2025-12-25 17:45:00 585.69 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
0.26%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.0552
4.26%
TP to Pivot Distance
7.6203
1.29%
DateTime Price Type
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
2025-12-25 17:00:00 585.69 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
17:45:13
25 Dec 2025
17:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
589.25 587.6852 592.3797 2 483.24
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 589.25
  • Stop Loss: 587.6852
  • Take Profit: 592.3797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 587.6852 - 589.25 = -1.5648

  • Récompense (distance jusqu'au take profit):

    E - TP = 589.25 - 592.3797 = -3.1297

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.1297 / -1.5648 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
3012.4772 100 5.1124 30.12
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 -1.5648

Taille de position = 8 / -1.5648 = -5.11

Taille de position USD = -5.11 x 589.25 = -3011.07

Donc, tu peux acheter -5.11 avec un stoploss a 587.6852

Avec un position size USD de -3011.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.11 x -1.5648 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.11 x -3.1297 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -5.11
  • Taille de position USD -3011.07
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3428 % 129.07 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 592.3797
            [entry_price] => 589.25
            [stop_loss] => 587.52872
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 592.3797
            [entry_price] => 589.25
            [stop_loss] => 587.37224
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 592.3797
            [entry_price] => 589.25
            [stop_loss] => 587.21576
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 17:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 592.3797
            [entry_price] => 589.25
            [stop_loss] => 586.9028
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 17:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.12
            [max_drawdown] => 3
            [rr_ratio] => 2.37
            [high] => 596.37000000
            [low] => 586.25000000
            [mfe_pct] => 1.21
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T17:45:13-05:00
            [end_at] => 2025-12-25T19:45:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 24.52
            [max_drawdown] => 3
            [rr_ratio] => 8.17
            [high] => 613.77000000
            [low] => 586.25000000
            [mfe_pct] => 4.16
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 8.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T17:45:13-05:00
            [end_at] => 2025-12-26T00:45:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 599.45000000
            [high_after] => 613.77000000
            [low_before] => 585.69000000
            [low_after] => 586.25000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)