Long Trade on BCH 26 Dec 2025 at 03:05:53

Take profit at 604.4918 (0.94 %) and Stop Loss at 596.0741 (0.47 %)

Long Trade on BCH

The 26 Dec 2025 at 03:05:53

With 2.8511 BCH at 598.88$ per unit.

Position size of 1707.4902 $

Take profit at 604.4918 (0.94 %) and Stop Loss at 596.0741 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.43
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.396425

15m : -0.091582

1H : -0.164368

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.870597387
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 600.561
  4. ema21 : 595.601
  5. ema50 : 587.851
  6. ema100 : 583.876
  7. price_ema9_diff : -0.00279915
  8. ema9_ema21_diff : 0.00832663
  9. ema21_ema50_diff : 0.0131836
  10. price_ema100_diff : 0.0256957
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.113306
  14. ema_slope_21 : 0.133723
  15. ema_slope_50 : 0.100742
  16. ema_slope_100 : 0.0587508
  17. rsi : 0.578089
  18. adx : 0.380311
  19. kc_percentage : 0.615447
  20. kc_width_percentage : 0.0415146
  21. volume_ema_diff : 0.452641
  22. volume_ema1 : 1607664.6406742
  23. volume_ema2 : 1106717.79283
  24. chop : 38.7252
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 604.226
  29. ema21 : 604.002
  30. ema50 : 600.062
  31. ema100 : 594.493
  32. price_ema9_diff : -0.00884879
  33. ema9_ema21_diff : 0.000370835
  34. ema21_ema50_diff : 0.0065663
  35. price_ema100_diff : 0.00737829
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0300607
  39. ema_slope_21 : 0.0278958
  40. ema_slope_50 : 0.0447658
  41. ema_slope_100 : 0.0415581
  42. rsi : 0.415653
  43. adx : 0.345135
  44. kc_percentage : 0.114015
  45. kc_width_percentage : 0.022665
  46. volume_ema_diff : 1.00823
  47. volume_ema1 : 934450.23939174
  48. volume_ema2 : 465309.06079913
  49. chop : 45.5845
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 601.74
  54. ema21 : 603.943
  55. ema50 : 604.32
  56. ema100 : 601.684
  57. price_ema9_diff : -0.00475289
  58. ema9_ema21_diff : -0.00364854
  59. ema21_ema50_diff : -0.000623258
  60. price_ema100_diff : -0.0046619
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0604327
  64. ema_slope_21 : -0.0320419
  65. ema_slope_50 : -0.00643906
  66. ema_slope_100 : 0.00803308
  67. rsi : 0.301993
  68. adx : 0.384721
  69. kc_percentage : -0.118697
  70. kc_width_percentage : 0.0133922
  71. volume_ema_diff : 0.590669
  72. volume_ema1 : 326980.67013223
  73. volume_ema2 : 205561.66825203
  74. chop : 15.0248
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88522.7
  80. 5m_price_ema100_diff:
    0.00161795
  81. 5m_price:
    88666
  82. 5m_correlation_with_coin:
    0.396425
  83. btc_indicators
  84. 15m_ema100:
    88170.8
  85. 15m_price_ema100_diff:
    0.00561587
  86. 15m_price:
    88666
  87. 15m_correlation_with_coin:
    -0.091582
  88. btc_indicators
  89. 1H_ema100:
    88005.3
  90. 1H_price_ema100_diff:
    0.00750661
  91. 1H_price:
    88666
  92. 1H_correlation_with_coin:
    -0.164368
  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] => 2025-12-23 00:00:00
                        [1] => 577.25
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 570.3
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 12:00:00
                        [1] => 570.3
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 21:00:00
                        [1] => 568.01
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 07:00:00
                        [1] => 580.49
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 15:00:00
                        [1] => 562.63
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 600
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 14:00:00
                        [1] => 599.45
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 17:00:00
                        [1] => 585.69
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 22:00:00
                        [1] => 613.77
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4862733597276
                [ms_dist_from_last_low_pct] => 2.1888712458809
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.7943451313835
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-25 12:00:00
                        [1] => 591.32
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 14:00:00
                        [1] => 599.45
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 15:00:00
                        [1] => 592.32
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 17:45:00
                        [1] => 585.69
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 18:15:00
                        [1] => 596.37
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 19:15:00
                        [1] => 586.25
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 22:30:00
                        [1] => 613.77
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 00:30:00
                        [1] => 604.88
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 02:15:00
                        [1] => 609.98
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 02:45:00
                        [1] => 596.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8803895209679
                [ms_dist_from_last_low_pct] => 0.41440171800551
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.3387692101201
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 21:05:00
                        [1] => 590.59
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 21:30:00
                        [1] => 600
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 21:55:00
                        [1] => 596.66
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 22:35:00
                        [1] => 613.77
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 23:35:00
                        [1] => 606.51
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 00:35:00
                        [1] => 604.88
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 01:10:00
                        [1] => 608.25
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 01:35:00
                        [1] => 605.15
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 02:25:00
                        [1] => 609.98
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 02:45:00
                        [1] => 596.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8803895209679
                [ms_dist_from_last_low_pct] => 0.41440171800551
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.3387692101201
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
0.41%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4841
0.92%
TP to Pivot Distance
9.2782
1.53%
DateTime Price Type
2025-12-25 21:05:00 590.59 ↓ Low
2025-12-25 21:30:00 600 ↑ High
2025-12-25 21:55:00 596.66 ↓ Low
2025-12-25 22:35:00 613.77 ↑ High
2025-12-25 23:35:00 606.51 ↓ Low
2025-12-26 00:35:00 604.88 ↓ Low
2025-12-26 01:10:00 608.25 ↑ High
2025-12-26 01:35:00 605.15 ↓ Low
2025-12-26 02:25:00 609.98 ↑ High
2025-12-26 02:45:00 596.04 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
0.41%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
10.3841
1.74%
TP to Pivot Distance
9.2782
1.53%
DateTime Price Type
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
2025-12-25 18:15:00 596.37 ↑ High
2025-12-25 19:15:00 586.25 ↓ Low
2025-12-25 22:30:00 613.77 ↑ High
2025-12-26 00:30:00 604.88 ↓ Low
2025-12-26 02:15:00 609.98 ↑ High
2025-12-26 02:45:00 596.04 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.49%
Dist From Last Low Pct
2.19%
Bars Since Swing High
5 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.79%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
33.4441
5.61%
TP to Pivot Distance
9.2782
1.53%
DateTime Price Type
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
2025-12-25 22:00:00 613.77 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
03:05:53
26 Dec 2025
04:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
598.88 596.0741 604.4918 2 480.41
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 598.88
  • Stop Loss: 596.0741
  • Take Profit: 604.4918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 596.0741 - 598.88 = -2.8059

  • Récompense (distance jusqu'au take profit):

    E - TP = 598.88 - 604.4918 = -5.6118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.6118 / -2.8059 = 2

📌 Position Size

Amount Margin Quantity Leverage
1707.4902 100 2.8511 17.07
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 -2.8059

Taille de position = 8 / -2.8059 = -2.85

Taille de position USD = -2.85 x 598.88 = -1706.81

Donc, tu peux acheter -2.85 avec un stoploss a 596.0741

Avec un position size USD de -1706.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.85 x -2.8059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.85 x -5.6118 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -2.85
  • Taille de position USD -1706.81
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
16 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1219 % 26.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 604.4918
            [stop_loss] => 596.0741
            [rr_ratio] => 2
            [closed_at] => 2025-12-26 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 605.89475
            [stop_loss] => 596.0741
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-26 05:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.92
            [max_drawdown] => 0.73000000000002
            [rr_ratio] => 8.11
            [high] => 604.80000000
            [low] => 598.15000000
            [mfe_pct] => 0.99
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 8.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T03:05:53-05:00
            [end_at] => 2025-12-26T05:05:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.38
            [max_drawdown] => 3.51
            [rr_ratio] => 2.39
            [high] => 607.26000000
            [low] => 595.37000000
            [mfe_pct] => 1.4
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T03:05:53-05:00
            [end_at] => 2025-12-26T10:05:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 609.98000000
            [high_after] => 607.26000000
            [low_before] => 596.04000000
            [low_after] => 598.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)