Long Trade on BCH 27 Dec 2025 at 14:22:15

Take profit at 618.0609 (0.59 %) and Stop Loss at 612.6445 (0.29 %)

Long Trade on BCH

The 27 Dec 2025 at 14:22:15

With 4.431 BCH at 614.45$ per unit.

Position size of 2722.617 $

Take profit at 618.0609 (0.59 %) and Stop Loss at 612.6445 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 7.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.67
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 : 0.300499

15m : 0.069076

1H : -0.035126

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.203645846
Details
  1. score: 2
  2. 1H
  3. ema9 : 614.685
  4. ema21 : 609.852
  5. ema50 : 602.211
  6. ema100 : 594.062
  7. price_ema9_diff : -0.000382755
  8. ema9_ema21_diff : 0.00792375
  9. ema21_ema50_diff : 0.0126883
  10. price_ema100_diff : 0.0343185
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.206305
  14. ema_slope_21 : 0.14998
  15. ema_slope_50 : 0.104495
  16. ema_slope_100 : 0.0768719
  17. rsi : 0.597516
  18. adx : 0.331746
  19. kc_percentage : 0.709748
  20. kc_width_percentage : 0.0330485
  21. volume_ema_diff : -0.434259
  22. volume_ema1 : 544876.40156483
  23. volume_ema2 : 963121.4624211
  24. chop : 38.5507
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 617.031
  29. ema21 : 616.94
  30. ema50 : 613.202
  31. ema100 : 608.343
  32. price_ema9_diff : -0.00418449
  33. ema9_ema21_diff : 0.000147754
  34. ema21_ema50_diff : 0.00609662
  35. price_ema100_diff : 0.0100371
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0208759
  39. ema_slope_21 : 0.0183124
  40. ema_slope_50 : 0.0391132
  41. ema_slope_100 : 0.0358358
  42. rsi : 0.456763
  43. adx : 0.276924
  44. kc_percentage : 0.225884
  45. kc_width_percentage : 0.0153084
  46. volume_ema_diff : -0.543306
  47. volume_ema1 : 105366.58597234
  48. volume_ema2 : 230716.17144016
  49. chop : 56.313
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 615.609
  54. ema21 : 616.936
  55. ema50 : 617.516
  56. ema100 : 616.605
  57. price_ema9_diff : -0.00188289
  58. ema9_ema21_diff : -0.0021519
  59. ema21_ema50_diff : -0.000938404
  60. price_ema100_diff : -0.00349567
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0553648
  64. ema_slope_21 : -0.0349345
  65. ema_slope_50 : -0.0129343
  66. ema_slope_100 : -0.00203365
  67. rsi : 0.337364
  68. adx : 0.234813
  69. kc_percentage : -0.00353425
  70. kc_width_percentage : 0.00779673
  71. volume_ema_diff : -0.412624
  72. volume_ema1 : 29823.336409696
  73. volume_ema2 : 50773.879513233
  74. chop : 35.9256
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87475.2
  80. 5m_price_ema100_diff:
    0.000331723
  81. 5m_price:
    87504.3
  82. 5m_correlation_with_coin:
    0.300499
  83. btc_indicators
  84. 15m_ema100:
    87424.5
  85. 15m_price_ema100_diff:
    0.000863556
  86. 15m_price:
    87500
  87. 15m_correlation_with_coin:
    0.069076
  88. btc_indicators
  89. 1H_ema100:
    87697.1
  90. 1H_price_ema100_diff:
    -0.00219952
  91. 1H_price:
    87504.3
  92. 1H_correlation_with_coin:
    -0.035126
  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] => -1.3053740306032
                [ms_dist_from_last_low_pct] => 4.2095447995253
                [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] => -1.0750611561736
                [ms_dist_from_last_low_pct] => 0.11074918566774
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [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] => -1.0750611561736
                [ms_dist_from_last_low_pct] => 0.11074918566774
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 4
                [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
17 bars
Bars Since Swing Low
4 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
2.3945
0.39%
TP to Pivot Distance
4.7491
0.77%
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
6 bars
Bars Since Swing Low
1 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
15.0645
2.46%
TP to Pivot Distance
4.7491
0.77%
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
50.0145
8.16%
TP to Pivot Distance
4.7491
0.77%
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
14:22:15
27 Dec 2025
14:45:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
614.45 612.6445 618.0609 2 478.8
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 614.45
  • Stop Loss: 612.6445
  • Take Profit: 618.0609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 612.6445 - 614.45 = -1.8055000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 614.45 - 618.0609 = -3.6108999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.6108999999999 / -1.8055000000001 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2722.617 100 4.431 27.23
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 -1.8055000000001

Taille de position = 8 / -1.8055000000001 = -4.43

Taille de position USD = -4.43 x 614.45 = -2722.01

Donc, tu peux acheter -4.43 avec un stoploss a 612.6445

Avec un position size USD de -2722.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.43 x -1.8055000000001 = 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 -3.6108999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4.43
  • Taille de position USD -2722.01
  • Perte potentielle 8
  • Gain potentiel 16
  • 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
-0.1351 % 45.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 618.061
            [stop_loss] => 612.6445
            [rr_ratio] => 2
            [closed_at] => 2025-12-27 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 618.96375
            [stop_loss] => 612.6445
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-27 14:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 619.8665
            [stop_loss] => 612.6445
            [rr_ratio] => 3
            [closed_at] => 2025-12-27 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 620.76925
            [stop_loss] => 612.6445
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-27 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 621.672
            [stop_loss] => 612.6445
            [rr_ratio] => 4
            [closed_at] => 2025-12-27 17:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 622.57475
            [stop_loss] => 612.6445
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-27 18:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 623.4775
            [stop_loss] => 612.6445
            [rr_ratio] => 5
            [closed_at] => 2025-12-27 18:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 624.38025
            [stop_loss] => 612.6445
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-27 18:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 625.283
            [stop_loss] => 612.6445
            [rr_ratio] => 6
            [closed_at] => 2025-12-27 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 626.18575
            [stop_loss] => 612.6445
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-27 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 627.0885
            [stop_loss] => 612.6445
            [rr_ratio] => 7
            [closed_at] => 2025-12-27 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.26
            [max_drawdown] => 0.83000000000004
            [rr_ratio] => 6.34
            [high] => 619.71000000
            [low] => 613.62000000
            [mfe_pct] => 0.86
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 6.34
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T14:22:15-05:00
            [end_at] => 2025-12-27T16:22:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.55
            [max_drawdown] => 4.4400000000001
            [rr_ratio] => 2.38
            [high] => 625.00000000
            [low] => 610.01000000
            [mfe_pct] => 1.72
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T14:22:15-05:00
            [end_at] => 2025-12-27T21:22:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 622.81000000
            [high_after] => 625.00000000
            [low_before] => 614.00000000
            [low_after] => 610.01000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)