Long Trade on BCH 26 Dec 2025 at 03:08:38

Take profit at 604.9382 (0.94 %) and Stop Loss at 596.4659 (0.47 %)

Long Trade on BCH

The 26 Dec 2025 at 03:08:38

With 2.8328 BCH at 599.29$ per unit.

Position size of 1697.639 $

Take profit at 604.9382 (0.94 %) and Stop Loss at 596.4659 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.72
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 : range_low

BTC Correlation Score

5m : 0.396816

15m : -0.08868

1H : -0.162794

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.882740244
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 600.643
  4. ema21 : 595.638
  5. ema50 : 587.867
  6. ema100 : 583.884
  7. price_ema9_diff : -0.00225268
  8. ema9_ema21_diff : 0.0084012
  9. ema21_ema50_diff : 0.0132193
  10. price_ema100_diff : 0.0263836
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.11446
  14. ema_slope_21 : 0.134253
  15. ema_slope_50 : 0.100973
  16. ema_slope_100 : 0.0588675
  17. rsi : 0.58437
  18. adx : 0.380311
  19. kc_percentage : 0.630012
  20. kc_width_percentage : 0.0415996
  21. volume_ema_diff : 0.462022
  22. volume_ema1 : 1620202.6520409
  23. volume_ema2 : 1108192.8529908
  24. chop : 38.7311
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 604.308
  29. ema21 : 604.039
  30. ema50 : 600.078
  31. ema100 : 594.501
  32. price_ema9_diff : -0.00830482
  33. ema9_ema21_diff : 0.000444859
  34. ema21_ema50_diff : 0.00660144
  35. price_ema100_diff : 0.00805419
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0289339
  39. ema_slope_21 : 0.0284117
  40. ema_slope_50 : 0.0449903
  41. ema_slope_100 : 0.0416725
  42. rsi : 0.421908
  43. adx : 0.345135
  44. kc_percentage : 0.143131
  45. kc_width_percentage : 0.0227629
  46. volume_ema_diff : 1.02874
  47. volume_ema1 : 946988.25075841
  48. volume_ema2 : 466784.12095991
  49. chop : 45.5944
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 601.822
  54. ema21 : 603.98
  55. ema50 : 604.336
  56. ema100 : 601.693
  57. price_ema9_diff : -0.00420723
  58. ema9_ema21_diff : -0.00357426
  59. ema21_ema50_diff : -0.000588171
  60. price_ema100_diff : -0.00399392
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0593054
  64. ema_slope_21 : -0.0315295
  65. ema_slope_50 : -0.00621752
  66. ema_slope_100 : 0.00814564
  67. rsi : 0.310514
  68. adx : 0.385208
  69. kc_percentage : -0.0676335
  70. kc_width_percentage : 0.0134965
  71. volume_ema_diff : 0.639895
  72. volume_ema1 : 339518.6814989
  73. volume_ema2 : 207036.72841282
  74. chop : 15.047
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88522.4
  80. 5m_price_ema100_diff:
    0.00145408
  81. 5m_price:
    88651.2
  82. 5m_correlation_with_coin:
    0.396816
  83. btc_indicators
  84. 15m_ema100:
    88170.5
  85. 15m_price_ema100_diff:
    0.00545136
  86. 15m_price:
    88651.2
  87. 15m_correlation_with_coin:
    -0.08868
  88. btc_indicators
  89. 1H_ema100:
    88005
  90. 1H_price_ema100_diff:
    0.00734179
  91. 1H_price:
    88651.2
  92. 1H_correlation_with_coin:
    -0.162794
  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
5.8759
0.99%
TP to Pivot Distance
8.8318
1.46%
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
10.7759
1.81%
TP to Pivot Distance
8.8318
1.46%
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
33.8359
5.67%
TP to Pivot Distance
8.8318
1.46%
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
03:08:38
26 Dec 2025
05:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
599.29 596.4659 604.9382 2 480.74
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 599.29
  • Stop Loss: 596.4659
  • Take Profit: 604.9382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 596.4659 - 599.29 = -2.8240999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 599.29 - 604.9382 = -5.6482000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.6482000000001 / -2.8240999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1697.639 100 2.8328 16.98
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 -2.8240999999999

Taille de position = 8 / -2.8240999999999 = -2.83

Taille de position USD = -2.83 x 599.29 = -1695.99

Donc, tu peux acheter -2.83 avec un stoploss a 596.4659

Avec un position size USD de -1695.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.83 x -2.8240999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.83 x -5.6482000000001 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -2.83
  • Taille de position USD -1695.99
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • 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
-0.1902 % 40.37 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 604.9382
            [stop_loss] => 596.4659
            [rr_ratio] => 2
            [closed_at] => 2025-12-26 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 606.35025
            [stop_loss] => 596.4659
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-26 06:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.51
            [max_drawdown] => 1.14
            [rr_ratio] => 4.83
            [high] => 604.80000000
            [low] => 598.15000000
            [mfe_pct] => 0.92
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 4.83
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T03:08:38-05:00
            [end_at] => 2025-12-26T05:08:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.97
            [max_drawdown] => 3.92
            [rr_ratio] => 2.03
            [high] => 607.26000000
            [low] => 595.37000000
            [mfe_pct] => 1.33
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T03:08:38-05:00
            [end_at] => 2025-12-26T10:08:38-05:00
        )

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

)