Long Trade on BCH 26 Dec 2025 at 09:59:35

Take profit at 603.9577 (0.75 %) and Stop Loss at 597.2112 (0.38 %)

Long Trade on BCH

The 26 Dec 2025 at 09:59:35

With 3.5574 BCH at 599.46$ per unit.

Position size of 2132.5109 $

Take profit at 603.9577 (0.75 %) and Stop Loss at 597.2112 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_low

5m_regime : bear_low

BTC Correlation Score

5m : 0.462859

15m : 0.093116

1H : -0.083339

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.499227986
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 603.024
  4. ema21 : 599.406
  5. ema50 : 591.586
  6. ema100 : 587.513
  7. price_ema9_diff : -0.00591159
  8. ema9_ema21_diff : 0.006036
  9. ema21_ema50_diff : 0.0132197
  10. price_ema100_diff : 0.0203341
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.144664
  14. ema_slope_21 : 0.147763
  15. ema_slope_50 : 0.114101
  16. ema_slope_100 : 0.0664883
  17. rsi : 0.532829
  18. adx : 0.326001
  19. kc_percentage : 0.485959
  20. kc_width_percentage : 0.0359049
  21. volume_ema_diff : -0.10805
  22. volume_ema1 : 915453.34770286
  23. volume_ema2 : 1026351.2028922
  24. chop : 45.8505
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 604.552
  29. ema21 : 604.654
  30. ema50 : 603.18
  31. ema100 : 600.251
  32. price_ema9_diff : -0.0084243
  33. ema9_ema21_diff : -0.000167373
  34. ema21_ema50_diff : 0.00244373
  35. price_ema100_diff : -0.00131943
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00640226
  39. ema_slope_21 : 0.00506099
  40. ema_slope_50 : 0.0150806
  41. ema_slope_100 : 0.0178814
  42. rsi : 0.425217
  43. adx : 0.117065
  44. kc_percentage : -0.129516
  45. kc_width_percentage : 0.0138142
  46. volume_ema_diff : 0.0484614
  47. volume_ema1 : 262443.43276513
  48. volume_ema2 : 250312.89793425
  49. chop : 64.8951
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 602.806
  54. ema21 : 604.017
  55. ema50 : 604.526
  56. ema100 : 604.792
  57. price_ema9_diff : -0.0055516
  58. ema9_ema21_diff : -0.00200517
  59. ema21_ema50_diff : -0.00084086
  60. price_ema100_diff : -0.00881775
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0316548
  64. ema_slope_21 : -0.0148129
  65. ema_slope_50 : -0.00546486
  66. ema_slope_100 : -0.0029332
  67. rsi : 0.240757
  68. adx : 0.213611
  69. kc_percentage : -0.162151
  70. kc_width_percentage : 0.0113545
  71. volume_ema_diff : 1.15681
  72. volume_ema1 : 168530.92807258
  73. volume_ema2 : 78138.843514953
  74. chop : 18.8103
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88745.6
  80. 5m_price_ema100_diff:
    -0.0155171
  81. 5m_price:
    87368.6
  82. 5m_correlation_with_coin:
    0.462859
  83. btc_indicators
  84. 15m_ema100:
    88383.2
  85. 15m_price_ema100_diff:
    -0.00465113
  86. 15m_price:
    87972.2
  87. 15m_correlation_with_coin:
    0.093116
  88. btc_indicators
  89. 1H_ema100:
    88202.7
  90. 1H_price_ema100_diff:
    -0.00945688
  91. 1H_price:
    87368.6
  92. 1H_correlation_with_coin:
    -0.083339
  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 09:00:00
                        [1] => 570.3
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 12:00:00
                        [1] => 570.3
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 21:00:00
                        [1] => 568.01
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 07:00:00
                        [1] => 580.49
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 15:00:00
                        [1] => 562.63
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 600
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 14:00:00
                        [1] => 599.45
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 17:00:00
                        [1] => 585.69
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 22:00:00
                        [1] => 613.77
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 09:00:00
                        [1] => 598.58
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3526728253254
                [ms_dist_from_last_low_pct] => 0.12529653513315
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5376724915634
                [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] => 2025-12-25 17:45:00
                        [1] => 585.69
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 18:15:00
                        [1] => 596.37
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 19:15:00
                        [1] => 586.25
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 22:30:00
                        [1] => 613.77
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 00:30:00
                        [1] => 604.88
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 02:15:00
                        [1] => 609.98
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 02:45:00
                        [1] => 596.04
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 06:00:00
                        [1] => 607.26
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 09:15:00
                        [1] => 607.15
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 09:45:00
                        [1] => 598.58
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2879848472371
                [ms_dist_from_last_low_pct] => 0.12529653513315
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4317217414548
                [ms_bos_up] => 0
                [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] => 2025-12-26 03:40:00
                        [1] => 598.89
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 04:30:00
                        [1] => 600.03
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 05:25:00
                        [1] => 605.61
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 06:10:00
                        [1] => 607.26
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 07:00:00
                        [1] => 604.48
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 07:40:00
                        [1] => 606.83
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 08:10:00
                        [1] => 606.34
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 08:30:00
                        [1] => 603.52
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 09:25:00
                        [1] => 607.15
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 09:50:00
                        [1] => 598.58
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2879848472371
                [ms_dist_from_last_low_pct] => 0.12529653513315
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4317217414548
                [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
-1.29%
Dist From Last Low Pct
0.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3688
0.23%
TP to Pivot Distance
3.3023
0.55%
DateTime Price Type
2025-12-26 03:40:00 598.89 ↓ Low
2025-12-26 04:30:00 600.03 ↓ Low
2025-12-26 05:25:00 605.61 ↑ High
2025-12-26 06:10:00 607.26 ↑ High
2025-12-26 07:00:00 604.48 ↓ Low
2025-12-26 07:40:00 606.83 ↑ High
2025-12-26 08:10:00 606.34 ↑ High
2025-12-26 08:30:00 603.52 ↓ Low
2025-12-26 09:25:00 607.15 ↑ High
2025-12-26 09:50:00 598.58 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.5212
1.93%
TP to Pivot Distance
9.8123
1.62%
DateTime Price Type
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
2025-12-26 06:00:00 607.26 ↑ High
2025-12-26 09:15:00 607.15 ↑ High
2025-12-26 09:45:00 598.58 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.35%
Dist From Last Low Pct
0.13%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.5812
5.79%
TP to Pivot Distance
9.8123
1.62%
DateTime Price Type
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
2025-12-26 09:00:00 598.58 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Dec 2025
09:59:35
26 Dec 2025
10:00:00
25 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
599.46 597.2112 603.9577 2 449.7
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 599.46
  • Stop Loss: 597.2112
  • Take Profit: 603.9577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 597.2112 - 599.46 = -2.2488000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 599.46 - 603.9577 = -4.4977

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.4977 / -2.2488000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2132.5109 100 3.5574 21.33
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 -2.2488000000001

Taille de position = 8 / -2.2488000000001 = -3.56

Taille de position USD = -3.56 x 599.46 = -2134.08

Donc, tu peux acheter -3.56 avec un stoploss a 597.2112

Avec un position size USD de -2134.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.56 x -2.2488000000001 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.56 x -4.4977 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -3.56
  • Taille de position USD -2134.08
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6823 % 181.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 603.9577
            [entry_price] => 599.46
            [stop_loss] => 596.98632
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 603.9577
            [entry_price] => 599.46
            [stop_loss] => 596.76144
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 603.9577
            [entry_price] => 599.46
            [stop_loss] => 596.53656
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 603.9577
            [entry_price] => 599.46
            [stop_loss] => 596.0868
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0899999999999
            [max_drawdown] => 4.09
            [rr_ratio] => 1
            [high] => 603.55000000
            [low] => 595.37000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T09:59:35-05:00
            [end_at] => 2025-12-26T11:59:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0899999999999
            [max_drawdown] => 5.2
            [rr_ratio] => 0.79
            [high] => 603.55000000
            [low] => 594.26000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T09:59:35-05:00
            [end_at] => 2025-12-26T16:59:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 607.26000000
            [high_after] => 603.55000000
            [low_before] => 598.58000000
            [low_after] => 595.37000000
            [is_new_high] => 
            [is_new_low] => 
        )

)