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Long Trade on BCH

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Long Trade on BCH 27 Dec 2025 at 13:52:50

Take profit at 619.3967 (0.55 %) and Stop Loss at 614.3016 (0.28 %)

Long Trade on BCH

The 27 Dec 2025 at 13:52:50

With 4.7104 BCH at 616$ per unit.

Position size of 2901.624 $

Take profit at 619.3967 (0.55 %) and Stop Loss at 614.3016 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 4.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.58
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 : 0.304561

15m : -0.134762

1H : 0.137201

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.132239516
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 615.028
  4. ema21 : 609.522
  5. ema50 : 601.779
  6. ema100 : 593.763
  7. price_ema9_diff : 0.00158026
  8. ema9_ema21_diff : 0.00903282
  9. ema21_ema50_diff : 0.0128663
  10. price_ema100_diff : 0.0374507
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.21233
  14. ema_slope_21 : 0.146963
  15. ema_slope_50 : 0.101319
  16. ema_slope_100 : 0.0744371
  17. rsi : 0.622816
  18. adx : 0.329037
  19. kc_percentage : 0.790767
  20. kc_width_percentage : 0.0341816
  21. volume_ema_diff : -0.319101
  22. volume_ema1 : 675707.32383058
  23. volume_ema2 : 992376.14632279
  24. chop : 38.1409
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 618.243
  28. ema21 : 617.385
  29. ema50 : 613.063
  30. ema100 : 608.034
  31. price_ema9_diff : -0.00362875
  32. ema9_ema21_diff : 0.00138936
  33. ema21_ema50_diff : 0.00705079
  34. price_ema100_diff : 0.0131
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00493589
  38. ema_slope_21 : 0.0366398
  39. ema_slope_50 : 0.0483286
  40. ema_slope_100 : 0.0404078
  41. rsi : 0.474769
  42. adx : 0.296286
  43. kc_percentage : 0.336832
  44. kc_width_percentage : 0.0150904
  45. volume_ema_diff : -0.602479
  46. volume_ema1 : 93777.340337763
  47. volume_ema2 : 235905.70276384
  48. chop : 61.5414
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 617.729
  52. ema21 : 618.546
  53. ema50 : 618.196
  54. ema100 : 616.51
  55. price_ema9_diff : -0.00279929
  56. ema9_ema21_diff : -0.00132066
  57. ema21_ema50_diff : 0.00056497
  58. price_ema100_diff : -0.000827649
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0260129
  62. ema_slope_21 : -0.0105741
  63. ema_slope_50 : 0.00213215
  64. ema_slope_100 : 0.00749536
  65. rsi : 0.358088
  66. adx : 0.175383
  67. kc_percentage : -0.0749815
  68. kc_width_percentage : 0.00710747
  69. volume_ema_diff : -0.28909
  70. volume_ema1 : 35333.384070861
  71. volume_ema2 : 49701.683283385
  72. chop : 40.0652
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87458
  77. 5m_price_ema100_diff: 
    -0.000204427
  78. 5m_price: 
    87440.2
  79. 5m_correlation_with_coin: 
    0.304561
  80. btc_indicators
  81. 15m_ema100: 
    87436
  82. 15m_price_ema100_diff: 
    -6.92194E-5
  83. 15m_price: 
    87430
  84. 15m_correlation_with_coin: 
    -0.134762
  85. btc_indicators
  86. 1H_ema100: 
    87624.8
  87. 1H_price_ema100_diff: 
    -0.00210713
  88. 1H_price: 
    87440.2
  89. 1H_correlation_with_coin: 
    0.137201
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-24 07:00:00
                    [1] => 580.49
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-24 15:00:00
                    [1] => 562.63
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-25 03:00:00
                    [1] => 600
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-25 14:00:00
                    [1] => 599.45
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 17:00:00
                    [1] => 585.69
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-25 22:00:00
                    [1] => 613.77
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-26 10:00:00
                    [1] => 595.37
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-26 18:00:00
                    [1] => 589.85
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 04:00:00
                    [1] => 620.12
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 10:00:00
                    [1] => 622.81
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.143205793099
            [ms_dist_from_last_low_pct] => 4.3807747732474
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.433787008966
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-26 23:45:00
                    [1] => 603.14
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-27 01:00:00
                    [1] => 597.58
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-27 03:00:00
                    [1] => 598.84
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-27 04:15:00
                    [1] => 620.12
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-27 06:15:00
                    [1] => 614.73
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-27 07:15:00
                    [1] => 609.2
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-27 10:45:00
                    [1] => 622.81
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-27 12:00:00
                    [1] => 616.32
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 12:45:00
                    [1] => 621.36
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 13:45:00
                    [1] => 615.19
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.91251448435689
            [ms_dist_from_last_low_pct] => 0.081275703441213
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0029421804646
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-27 08:20:00
                    [1] => 610.25
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-27 09:10:00
                    [1] => 618.78
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-27 09:45:00
                    [1] => 618.79
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-27 10:00:00
                    [1] => 615.78
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-27 10:45:00
                    [1] => 622.81
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-27 11:30:00
                    [1] => 617.67
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-27 12:05:00
                    [1] => 616.32
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-27 12:15:00
                    [1] => 620.55
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-27 12:55:00
                    [1] => 621.36
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 13:50:00
                    [1] => 615.19
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.91251448435689
            [ms_dist_from_last_low_pct] => 0.081275703441213
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0029421804646
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
0.08%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0516
0.66%
TP to Pivot Distance
3.4133
0.55%
DateTime Price Type
2025-12-27 08:20:00 610.25 ↓ Low
2025-12-27 09:10:00 618.78 ↑ High
2025-12-27 09:45:00 618.79 ↑ High
2025-12-27 10:00:00 615.78 ↓ Low
2025-12-27 10:45:00 622.81 ↑ High
2025-12-27 11:30:00 617.67 ↓ Low
2025-12-27 12:05:00 616.32 ↓ Low
2025-12-27 12:15:00 620.55 ↑ High
2025-12-27 12:55:00 621.36 ↑ High
2025-12-27 13:50:00 615.19 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
16.7216
2.72%
TP to Pivot Distance
3.4133
0.55%
DateTime Price Type
2025-12-26 23:45:00 603.14 ↑ High
2025-12-27 01:00:00 597.58 ↓ Low
2025-12-27 03:00:00 598.84 ↓ Low
2025-12-27 04:15:00 620.12 ↑ High
2025-12-27 06:15:00 614.73 ↑ High
2025-12-27 07:15:00 609.2 ↓ Low
2025-12-27 10:45:00 622.81 ↑ High
2025-12-27 12:00:00 616.32 ↓ Low
2025-12-27 12:45:00 621.36 ↑ High
2025-12-27 13:45:00 615.19 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
4.38%
Bars Since Swing High
3 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
51.6716
8.41%
TP to Pivot Distance
3.4133
0.55%
DateTime Price Type
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 10:00:00 595.37 ↓ Low
2025-12-26 18:00:00 589.85 ↓ Low
2025-12-27 04:00:00 620.12 ↑ High
2025-12-27 10:00:00 622.81 ↑ High

📌 Time Data

Start at Closed at Duration
27 Dec 2025
13:52:50		 27 Dec 2025
14:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
616 614.3016 619.3967 2 484.36
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 616
  • Stop Loss: 614.3016
  • Take Profit: 619.3967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 614.3016 - 616 = -1.6984

  • Récompense (distance jusqu'au take profit):

    E - TP = 616 - 619.3967 = -3.3967

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.3967 / -1.6984 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2901.624 100 4.7104 29.02
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 -1.6984

Taille de position = 8 / -1.6984 = -4.71

Taille de position USD = -4.71 x 616 = -2901.36

Donc, tu peux acheter -4.71 avec un stoploss a 614.3016

Avec un position size USD de -2901.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.71 x -1.6984 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.71 x -3.3967 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4.71
  • Taille de position USD -2901.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.55 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3247 % 117.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 619.3967
            [entry_price] => 616
            [stop_loss] => 614.13176
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 619.3967
            [entry_price] => 616
            [stop_loss] => 613.96192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 619.3967
            [entry_price] => 616
            [stop_loss] => 613.79208
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 14:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 619.3967
            [entry_price] => 616
            [stop_loss] => 613.4524
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 14:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.71
            [max_drawdown] => 2.38
            [rr_ratio] => 1.56
            [high] => 619.71000000
            [low] => 613.62000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T13:52:50-05:00
            [end_at] => 2025-12-27T15:52:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9
            [max_drawdown] => 5.99
            [rr_ratio] => 1.5
            [high] => 625.00000000
            [low] => 610.01000000
            [mfe_pct] => 1.46
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T13:52:50-05:00
            [end_at] => 2025-12-27T20:52:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 622.81000000
            [high_after] => 625.00000000
            [low_before] => 615.19000000
            [low_after] => 613.62000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)