Long Trade on BCH 27 Dec 2025 at 13:55:09

Take profit at 619.0073 (0.54 %) and Stop Loss at 614.0313 (0.27 %)

Long Trade on BCH

The 27 Dec 2025 at 13:55:09

With 4.8232 BCH at 615.69$ per unit.

Position size of 2969.5866 $

Take profit at 619.0073 (0.54 %) and Stop Loss at 614.0313 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 4.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.49
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 : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.292661

15m : 0.078705

1H : 0.008215

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.105770086
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 614.966
  4. ema21 : 609.494
  5. ema50 : 601.767
  6. ema100 : 593.756
  7. price_ema9_diff : 0.00117715
  8. ema9_ema21_diff : 0.00897775
  9. ema21_ema50_diff : 0.0128399
  10. price_ema100_diff : 0.0369393
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.211469
  14. ema_slope_21 : 0.146571
  15. ema_slope_50 : 0.101149
  16. ema_slope_100 : 0.0743502
  17. rsi : 0.617618
  18. adx : 0.327504
  19. kc_percentage : 0.775043
  20. kc_width_percentage : 0.0344977
  21. volume_ema_diff : -0.313995
  22. volume_ema1 : 681219.00186391
  23. volume_ema2 : 993024.5790326
  24. chop : 38.1589
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 618.243
  29. ema21 : 617.385
  30. ema50 : 613.063
  31. ema100 : 608.034
  32. price_ema9_diff : -0.00413017
  33. ema9_ema21_diff : 0.00138936
  34. ema21_ema50_diff : 0.00705079
  35. price_ema100_diff : 0.0125902
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00493589
  39. ema_slope_21 : 0.0366398
  40. ema_slope_50 : 0.0483286
  41. ema_slope_100 : 0.0404078
  42. rsi : 0.474769
  43. adx : 0.296286
  44. kc_percentage : 0.303483
  45. kc_width_percentage : 0.0150979
  46. volume_ema_diff : -0.602479
  47. volume_ema1 : 93777.340337763
  48. volume_ema2 : 235905.70276384
  49. chop : 61.5414
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 617.271
  54. ema21 : 618.26
  55. ema50 : 618.105
  56. ema100 : 616.628
  57. price_ema9_diff : -0.00256251
  58. ema9_ema21_diff : -0.00159987
  59. ema21_ema50_diff : 0.000250802
  60. price_ema100_diff : -0.00152236
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0362524
  64. ema_slope_21 : -0.0166828
  65. ema_slope_50 : -0.00117504
  66. ema_slope_100 : 0.00527314
  67. rsi : 0.338144
  68. adx : 0.193301
  69. kc_percentage : -0.0976602
  70. kc_width_percentage : 0.00687942
  71. volume_ema_diff : -0.442928
  72. volume_ema1 : 27230.041402796
  73. volume_ema2 : 48880.716220206
  74. chop : 37.0667
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87462.3
  80. 5m_price_ema100_diff:
    -0.00019808
  81. 5m_price:
    87445
  82. 5m_correlation_with_coin:
    0.292661
  83. btc_indicators
  84. 15m_ema100:
    87436
  85. 15m_price_ema100_diff:
    -6.92194E-5
  86. 15m_price:
    87430
  87. 15m_correlation_with_coin:
    0.078705
  88. btc_indicators
  89. 1H_ema100:
    87624.9
  90. 1H_price_ema100_diff:
    -0.00205343
  91. 1H_price:
    87445
  92. 1H_correlation_with_coin:
    0.008215
  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] => 2025-12-24 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] => -1.3214302917422
                [ms_dist_from_last_low_pct] => 4.1925913367805
                [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
            )
    
    )
    
  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] => 2025-12-26 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] => 614.46
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0911548860564
                [ms_dist_from_last_low_pct] => 0.019529342837614
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1229372131628
                [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] => 2025-12-27 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 13:55:00
                        [1] => 614.46
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0911548860564
                [ms_dist_from_last_low_pct] => 0.019529342837614
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1229372131628
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
0.02%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7813
0.62%
TP to Pivot Distance
3.8027
0.61%
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 13:55:00 614.46 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
0.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
16.4513
2.68%
TP to Pivot Distance
3.8027
0.61%
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 13:45:00 614.46 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
4.19%
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
51.4013
8.37%
TP to Pivot Distance
3.8027
0.61%
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
13:55:09
27 Dec 2025
14:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
615.69 614.0313 619.0073 2 481.24
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 615.69
  • Stop Loss: 614.0313
  • Take Profit: 619.0073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 614.0313 - 615.69 = -1.6587000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 615.69 - 619.0073 = -3.3172999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.3172999999999 / -1.6587000000001 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2969.5866 100 4.8232 29.70
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 -1.6587000000001

Taille de position = 8 / -1.6587000000001 = -4.82

Taille de position USD = -4.82 x 615.69 = -2967.63

Donc, tu peux acheter -4.82 avec un stoploss a 614.0313

Avec un position size USD de -2967.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.82 x -1.6587000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.82 x -3.3172999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -4.82
  • Taille de position USD -2967.63
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.54 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2745 % 101.89 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 619.0073
            [entry_price] => 615.69
            [stop_loss] => 613.86543
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 619.0073
            [entry_price] => 615.69
            [stop_loss] => 613.69956
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 619.0073
            [entry_price] => 615.69
            [stop_loss] => 613.53369
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 14:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 619.0073
            [entry_price] => 615.69
            [stop_loss] => 613.20195
            [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] => 4.02
            [max_drawdown] => 2.0700000000001
            [rr_ratio] => 1.94
            [high] => 619.71000000
            [low] => 613.62000000
            [mfe_pct] => 0.65
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T13:55:09-05:00
            [end_at] => 2025-12-27T15:55:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.3099999999999
            [max_drawdown] => 5.6800000000001
            [rr_ratio] => 1.64
            [high] => 625.00000000
            [low] => 610.01000000
            [mfe_pct] => 1.51
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T13:55:09-05:00
            [end_at] => 2025-12-27T20:55:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 622.81000000
            [high_after] => 625.00000000
            [low_before] => 614.46000000
            [low_after] => 613.62000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)