Long Trade on BCH 02 Jan 2026 at 16:01:21

Take profit at 610.8462 (0.73 %) and Stop Loss at 604.1769 (0.37 %)

Long Trade on BCH

The 02 Jan 2026 at 16:01:21

With 3.5986 BCH at 606.4$ per unit.

Position size of 2182.1969 $

Take profit at 610.8462 (0.73 %) and Stop Loss at 604.1769 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 6.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.696275

15m : 0.060704

1H : -0.125409

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.482053835
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 604.229
  4. ema21 : 599.765
  5. ema50 : 597.08
  6. ema100 : 596.271
  7. price_ema9_diff : 0.00359273
  8. ema9_ema21_diff : 0.00744258
  9. ema21_ema50_diff : 0.00449673
  10. price_ema100_diff : 0.0169855
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.147495
  14. ema_slope_21 : 0.0942994
  15. ema_slope_50 : 0.0408898
  16. ema_slope_100 : 0.0195073
  17. rsi : 0.603862
  18. adx : 0.229955
  19. kc_percentage : 0.758738
  20. kc_width_percentage : 0.040803
  21. volume_ema_diff : 0.0351355
  22. volume_ema1 : 1084981.8627754
  23. volume_ema2 : 1048154.4031963
  24. chop : 30.0768
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 608.897
  29. ema21 : 607.206
  30. ema50 : 602.308
  31. ema100 : 598.442
  32. price_ema9_diff : -0.00410088
  33. ema9_ema21_diff : 0.002784
  34. ema21_ema50_diff : 0.00813187
  35. price_ema100_diff : 0.0132966
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0331534
  39. ema_slope_21 : 0.0848207
  40. ema_slope_50 : 0.0705019
  41. ema_slope_100 : 0.046421
  42. rsi : 0.509503
  43. adx : 0.288459
  44. kc_percentage : 0.42203
  45. kc_width_percentage : 0.021547
  46. volume_ema_diff : -0.632582
  47. volume_ema1 : 148163.19445038
  48. volume_ema2 : 403256.18776187
  49. chop : 66.7528
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 607.933
  54. ema21 : 609.352
  55. ema50 : 608.207
  56. ema100 : 604.724
  57. price_ema9_diff : -0.00252223
  58. ema9_ema21_diff : -0.00232867
  59. ema21_ema50_diff : 0.00188258
  60. price_ema100_diff : 0.00277019
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0599341
  64. ema_slope_21 : -0.0347332
  65. ema_slope_50 : 0.00168783
  66. ema_slope_100 : 0.0141168
  67. rsi : 0.355883
  68. adx : 0.256864
  69. kc_percentage : -0.0279494
  70. kc_width_percentage : 0.00905772
  71. volume_ema_diff : -0.2749
  72. volume_ema1 : 85416.846329418
  73. volume_ema2 : 117800.12128639
  74. chop : 40.9959
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89824.5
  80. 5m_price_ema100_diff:
    -0.00135184
  81. 5m_price:
    89703.1
  82. 5m_correlation_with_coin:
    0.696275
  83. btc_indicators
  84. 15m_ema100:
    89299.6
  85. 15m_price_ema100_diff:
    0.00451819
  86. 15m_price:
    89703.1
  87. 15m_correlation_with_coin:
    0.060704
  88. btc_indicators
  89. 1H_ema100:
    88429.9
  90. 1H_price_ema100_diff:
    0.0143966
  91. 1H_price:
    89703.1
  92. 1H_correlation_with_coin:
    -0.125409
  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] => 2025-12-31 11:00:00
                        [1] => 592.7
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 19:00:00
                        [1] => 606.51
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 594.01
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 04:00:00
                        [1] => 598.45
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 11:00:00
                        [1] => 585.69
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 17:00:00
                        [1] => 594.66
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 22:00:00
                        [1] => 584.57
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 05:00:00
                        [1] => 601
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 09:00:00
                        [1] => 587.5
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 618
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.92071197411
                [ms_dist_from_last_low_pct] => 3.1710638297872
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.1914893617021
                [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] => 2026-01-01 19:00:00
                        [1] => 589.25
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 22:00:00
                        [1] => 584.57
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 23:00:00
                        [1] => 592.99
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 05:00:00
                        [1] => 601
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 07:45:00
                        [1] => 596.87
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 09:30:00
                        [1] => 587.5
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 09:45:00
                        [1] => 600.07
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 12:15:00
                        [1] => 618
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 13:45:00
                        [1] => 608.8
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 15:45:00
                        [1] => 605
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.92071197411
                [ms_dist_from_last_low_pct] => 0.18677685950413
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.62809917355371
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-02 10:20:00
                        [1] => 588.75
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 10:40:00
                        [1] => 596.26
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 11:05:00
                        [1] => 589.94
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 11:30:00
                        [1] => 599.76
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 12:15:00
                        [1] => 618
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 13:05:00
                        [1] => 610.6
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 13:15:00
                        [1] => 615.13
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 13:50:00
                        [1] => 608.8
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 14:05:00
                        [1] => 614.76
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 15:55:00
                        [1] => 605
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4037998568547
                [ms_dist_from_last_low_pct] => 0.18677685950413
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6132231404959
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
0.19%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.4269
2.55%
TP to Pivot Distance
7.1538
1.17%
DateTime Price Type
2026-01-02 10:20:00 588.75 ↓ Low
2026-01-02 10:40:00 596.26 ↑ High
2026-01-02 11:05:00 589.94 ↓ Low
2026-01-02 11:30:00 599.76 ↑ High
2026-01-02 12:15:00 618 ↑ High
2026-01-02 13:05:00 610.6 ↓ Low
2026-01-02 13:15:00 615.13 ↑ High
2026-01-02 13:50:00 608.8 ↓ Low
2026-01-02 14:05:00 614.76 ↑ High
2026-01-02 15:55:00 605 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
0.19%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.6069
3.25%
TP to Pivot Distance
7.1538
1.17%
DateTime Price Type
2026-01-01 19:00:00 589.25 ↓ Low
2026-01-01 22:00:00 584.57 ↓ Low
2026-01-01 23:00:00 592.99 ↑ High
2026-01-02 05:00:00 601 ↑ High
2026-01-02 07:45:00 596.87 ↑ High
2026-01-02 09:30:00 587.5 ↓ Low
2026-01-02 09:45:00 600.07 ↑ High
2026-01-02 12:15:00 618 ↑ High
2026-01-02 13:45:00 608.8 ↓ Low
2026-01-02 15:45:00 605 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
3.17%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.6069
3.25%
TP to Pivot Distance
7.1538
1.17%
DateTime Price Type
2025-12-31 11:00:00 592.7 ↓ Low
2025-12-31 19:00:00 606.51 ↑ High
2025-12-31 23:00:00 594.01 ↓ Low
2026-01-01 04:00:00 598.45 ↑ High
2026-01-01 11:00:00 585.69 ↓ Low
2026-01-01 17:00:00 594.66 ↑ High
2026-01-01 22:00:00 584.57 ↓ Low
2026-01-02 05:00:00 601 ↑ High
2026-01-02 09:00:00 587.5 ↓ Low
2026-01-02 12:00:00 618 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
16:01:21
02 Jan 2026
16:40:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
606.4 604.1769 610.8462 2 485.15
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 606.4
  • Stop Loss: 604.1769
  • Take Profit: 610.8462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 604.1769 - 606.4 = -2.2230999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 606.4 - 610.8462 = -4.4462

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.4462 / -2.2230999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2182.1969 100 3.5986 21.82
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 -2.2230999999999

Taille de position = 8 / -2.2230999999999 = -3.6

Taille de position USD = -3.6 x 606.4 = -2183.04

Donc, tu peux acheter -3.6 avec un stoploss a 604.1769

Avec un position size USD de -2183.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.6 x -2.2230999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.6 x -4.4462 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -3.6
  • Taille de position USD -2183.04
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3974 % 108.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 610.8462
            [entry_price] => 606.4
            [stop_loss] => 603.95459
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 610.8462
            [entry_price] => 606.4
            [stop_loss] => 603.73228
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 18:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 610.8462
            [entry_price] => 606.4
            [stop_loss] => 603.50997
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 18:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 610.8462
            [entry_price] => 606.4
            [stop_loss] => 603.06535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 18:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.58
            [max_drawdown] => 2.51
            [rr_ratio] => 1.03
            [high] => 608.98000000
            [low] => 603.89000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T16:01:21-05:00
            [end_at] => 2026-01-02T18:01:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 32.88
            [max_drawdown] => 2.51
            [rr_ratio] => 13.1
            [high] => 639.28000000
            [low] => 603.89000000
            [mfe_pct] => 5.42
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 13.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T16:01:21-05:00
            [end_at] => 2026-01-02T23:01:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 618.00000000
            [high_after] => 639.28000000
            [low_before] => 597.10000000
            [low_after] => 603.89000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)