Long Trade on BCH 27 Dec 2025 at 14:04:46

Take profit at 618.3703 (0.59 %) and Stop Loss at 612.9548 (0.29 %)

Long Trade on BCH

The 27 Dec 2025 at 14:04:46

With 4.4317 BCH at 614.76$ per unit.

Position size of 2724.4539 $

Take profit at 618.3703 (0.59 %) and Stop Loss at 612.9548 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 6.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.69
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 : 0.277239

15m : 0.125343

1H : -0.011558

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.203441186
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 614.747
  4. ema21 : 609.881
  5. ema50 : 602.224
  6. ema100 : 594.068
  7. price_ema9_diff : 2.07013E-5
  8. ema9_ema21_diff : 0.00797884
  9. ema21_ema50_diff : 0.0127146
  10. price_ema100_diff : 0.0348296
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.207166
  14. ema_slope_21 : 0.150372
  15. ema_slope_50 : 0.104665
  16. ema_slope_100 : 0.0769588
  17. rsi : 0.601721
  18. adx : 0.331746
  19. kc_percentage : 0.729667
  20. kc_width_percentage : 0.0321535
  21. volume_ema_diff : -0.457447
  22. volume_ema1 : 521021.1238315
  23. volume_ema2 : 960314.95915835
  24. chop : 38.4983
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 617.365
  29. ema21 : 617.053
  30. ema50 : 613.077
  31. ema100 : 608.076
  32. price_ema9_diff : -0.00422109
  33. ema9_ema21_diff : 0.000506285
  34. ema21_ema50_diff : 0.00648503
  35. price_ema100_diff : 0.0109904
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0151715
  39. ema_slope_21 : 0.0243923
  40. ema_slope_50 : 0.0425809
  41. ema_slope_100 : 0.0378612
  42. rsi : 0.451297
  43. adx : 0.288936
  44. kc_percentage : 0.23898
  45. kc_width_percentage : 0.0149367
  46. volume_ema_diff : -0.435253
  47. volume_ema1 : 133212.86272518
  48. volume_ema2 : 235881.00746563
  49. chop : 53.3656
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 616.591
  54. ema21 : 617.851
  55. ema50 : 617.955
  56. ema100 : 616.74
  57. price_ema9_diff : -0.00297086
  58. ema9_ema21_diff : -0.00203801
  59. ema21_ema50_diff : -0.000169781
  60. price_ema100_diff : -0.00321155
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0456358
  64. ema_slope_21 : -0.0228822
  65. ema_slope_50 : -0.00468523
  66. ema_slope_100 : 0.00283133
  67. rsi : 0.314161
  68. adx : 0.215139
  69. kc_percentage : -0.134759
  70. kc_width_percentage : 0.00778062
  71. volume_ema_diff : 0.510708
  72. volume_ema1 : 85028.483524086
  73. volume_ema2 : 56283.843230969
  74. chop : 30.5284
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87465.6
  80. 5m_price_ema100_diff:
    0.000116982
  81. 5m_price:
    87475.9
  82. 5m_correlation_with_coin:
    0.277239
  83. btc_indicators
  84. 15m_ema100:
    87421.8
  85. 15m_price_ema100_diff:
    0.000618342
  86. 15m_price:
    87475.9
  87. 15m_correlation_with_coin:
    0.125343
  88. btc_indicators
  89. 1H_ema100:
    87696.6
  90. 1H_price_ema100_diff:
    -0.00251696
  91. 1H_price:
    87475.9
  92. 1H_correlation_with_coin:
    -0.011558
  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] => -1.3069796567171
                [ms_dist_from_last_low_pct] => 4.2078494532508
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 20
                [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 14:00:00
                        [1] => 614
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0766705291618
                [ms_dist_from_last_low_pct] => 0.10912052117263
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1986970684039
                [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 14:00:00
                        [1] => 614
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0766705291618
                [ms_dist_from_last_low_pct] => 0.10912052117263
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1986970684039
                [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
-1.08%
Dist From Last Low Pct
0.11%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7048
0.44%
TP to Pivot Distance
4.4397
0.72%
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 14:00:00 614 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
0.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
15.3748
2.51%
TP to Pivot Distance
4.4397
0.72%
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 14:00:00 614 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
4.21%
Bars Since Swing High
4 bars
Bars Since Swing Low
20 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
50.3248
8.21%
TP to Pivot Distance
4.4397
0.72%
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
14:04:46
27 Dec 2025
14:45:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
614.76 612.9548 618.3703 2 475.26
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 614.76
  • Stop Loss: 612.9548
  • Take Profit: 618.3703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 612.9548 - 614.76 = -1.8052

  • Récompense (distance jusqu'au take profit):

    E - TP = 614.76 - 618.3703 = -3.6103000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.6103000000001 / -1.8052 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2724.4539 100 4.4317 27.24
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 -1.8052

Taille de position = 8 / -1.8052 = -4.43

Taille de position USD = -4.43 x 614.76 = -2723.39

Donc, tu peux acheter -4.43 avec un stoploss a 612.9548

Avec un position size USD de -2723.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.43 x -1.8052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.43 x -3.6103000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -4.43
  • Taille de position USD -2723.39
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
16 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1854 % 63.15 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 618.3704
            [stop_loss] => 612.9548
            [rr_ratio] => 2
            [closed_at] => 2025-12-27 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 619.273
            [stop_loss] => 612.9548
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-27 14:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 620.1756
            [stop_loss] => 612.9548
            [rr_ratio] => 3
            [closed_at] => 2025-12-27 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 621.0782
            [stop_loss] => 612.9548
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-27 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 621.9808
            [stop_loss] => 612.9548
            [rr_ratio] => 4
            [closed_at] => 2025-12-27 17:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 622.8834
            [stop_loss] => 612.9548
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-27 18:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 623.786
            [stop_loss] => 612.9548
            [rr_ratio] => 5
            [closed_at] => 2025-12-27 18:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 624.6886
            [stop_loss] => 612.9548
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-27 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.95
            [max_drawdown] => 1.14
            [rr_ratio] => 4.34
            [high] => 619.71000000
            [low] => 613.62000000
            [mfe_pct] => 0.81
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 4.34
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T14:04:46-05:00
            [end_at] => 2025-12-27T16:04:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.24
            [max_drawdown] => 4.75
            [rr_ratio] => 2.16
            [high] => 625.00000000
            [low] => 610.01000000
            [mfe_pct] => 1.67
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T14:04:46-05:00
            [end_at] => 2025-12-27T21:04:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 622.81000000
            [high_after] => 625.00000000
            [low_before] => 614.00000000
            [low_after] => 613.62000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)