Long Trade on BCH 02 Jan 2026 at 16:14:10

Take profit at 609.1659 (0.71 %) and Stop Loss at 602.692 (0.36 %)

Long Trade on BCH

The 02 Jan 2026 at 16:14:10

With 3.7072 BCH at 604.85$ per unit.

Position size of 2242.2897 $

Take profit at 609.1659 (0.71 %) and Stop Loss at 602.692 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.73
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 : 0.69691

15m : -0.067355

1H : 0.145616

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 1.438648486
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 603.919
  4. ema21 : 599.624
  5. ema50 : 597.019
  6. ema100 : 596.241
  7. price_ema9_diff : 0.00154132
  8. ema9_ema21_diff : 0.00716233
  9. ema21_ema50_diff : 0.00436298
  10. price_ema100_diff : 0.0144383
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.143144
  14. ema_slope_21 : 0.0923194
  15. ema_slope_50 : 0.0400373
  16. ema_slope_100 : 0.0190774
  17. rsi : 0.584821
  18. adx : 0.228483
  19. kc_percentage : 0.698814
  20. kc_width_percentage : 0.0415755
  21. volume_ema_diff : 0.0476369
  22. volume_ema1 : 1099927.3053421
  23. volume_ema2 : 1049912.6905571
  24. chop : 30.1173
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 608.587
  29. ema21 : 607.065
  30. ema50 : 602.247
  31. ema100 : 598.412
  32. price_ema9_diff : -0.00614048
  33. ema9_ema21_diff : 0.00250611
  34. ema21_ema50_diff : 0.00799965
  35. price_ema100_diff : 0.0107584
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0288938
  39. ema_slope_21 : 0.0828672
  40. ema_slope_50 : 0.0696538
  41. ema_slope_100 : 0.0459913
  42. rsi : 0.478533
  43. adx : 0.286526
  44. kc_percentage : 0.320258
  45. kc_width_percentage : 0.0222702
  46. volume_ema_diff : -0.597277
  47. volume_ema1 : 163108.63701705
  48. volume_ema2 : 405014.47512266
  49. chop : 64.6894
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 606.9
  54. ema21 : 608.608
  55. ema50 : 607.92
  56. ema100 : 604.399
  57. price_ema9_diff : -0.0033791
  58. ema9_ema21_diff : -0.00280564
  59. ema21_ema50_diff : 0.00113213
  60. price_ema100_diff : 0.000745537
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0622154
  64. ema_slope_21 : -0.0401573
  65. ema_slope_50 : -0.00314854
  66. ema_slope_100 : 0.0122204
  67. rsi : 0.301637
  68. adx : 0.275049
  69. kc_percentage : -0.189989
  70. kc_width_percentage : 0.00882194
  71. volume_ema_diff : -0.587677
  72. volume_ema1 : 48812.411646408
  73. volume_ema2 : 118384.08557274
  74. chop : 45.3845
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89807.9
  80. 5m_price_ema100_diff:
    -0.000404568
  81. 5m_price:
    89771.6
  82. 5m_correlation_with_coin:
    0.69691
  83. btc_indicators
  84. 15m_ema100:
    89300.9
  85. 15m_price_ema100_diff:
    0.00527
  86. 15m_price:
    89771.6
  87. 15m_correlation_with_coin:
    -0.067355
  88. btc_indicators
  89. 1H_ema100:
    88431.3
  90. 1H_price_ema100_diff:
    0.0151557
  91. 1H_price:
    89771.6
  92. 1H_correlation_with_coin:
    0.145616
  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] => -2.1326860841424
                [ms_dist_from_last_low_pct] => 2.948085106383
                [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 16:00:00
                        [1] => 604.42
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1326860841424
                [ms_dist_from_last_low_pct] => 0.066179146950811
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.72466165911121
                [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 16:10:00
                        [1] => 604.42
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6168911445117
                [ms_dist_from_last_low_pct] => 0.066179146950811
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7107309486781
                [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
-1.62%
Dist From Last Low Pct
0.07%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.9420
2.31%
TP to Pivot Distance
8.8341
1.45%
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 16:10:00 604.42 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
0.07%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.1220
3.01%
TP to Pivot Distance
8.8341
1.45%
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 16:00:00 604.42 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
2.95%
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
18.1220
3.01%
TP to Pivot Distance
8.8341
1.45%
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
16:14:10
02 Jan 2026
18:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
604.85 602.692 609.1659 2 477.77
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 604.85
  • Stop Loss: 602.692
  • Take Profit: 609.1659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 602.692 - 604.85 = -2.158

  • Récompense (distance jusqu'au take profit):

    E - TP = 604.85 - 609.1659 = -4.3158999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.3158999999999 / -2.158 = 2

📌 Position Size

Amount Margin Quantity Leverage
2242.2897 100 3.7072 22.42
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 -2.158

Taille de position = 8 / -2.158 = -3.71

Taille de position USD = -3.71 x 604.85 = -2243.99

Donc, tu peux acheter -3.71 avec un stoploss a 602.692

Avec un position size USD de -2243.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.71 x -2.158 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.71 x -4.3158999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -3.71
  • Taille de position USD -2243.99
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
16 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1587 % 44.48 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 609.166
            [stop_loss] => 602.692
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 610.245
            [stop_loss] => 602.692
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 611.324
            [stop_loss] => 602.692
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 612.403
            [stop_loss] => 602.692
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 18:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 613.482
            [stop_loss] => 602.692
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 614.561
            [stop_loss] => 602.692
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 615.64
            [stop_loss] => 602.692
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 19:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 616.719
            [stop_loss] => 602.692
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 19:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 617.798
            [stop_loss] => 602.692
            [rr_ratio] => 6
            [closed_at] => 2026-01-02 19:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 618.877
            [stop_loss] => 602.692
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-02 19:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 619.956
            [stop_loss] => 602.692
            [rr_ratio] => 7
            [closed_at] => 2026-01-02 19:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.55
            [max_drawdown] => 0.96000000000004
            [rr_ratio] => 8.91
            [high] => 613.40000000
            [low] => 603.89000000
            [mfe_pct] => 1.41
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 8.91
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T16:14:10-05:00
            [end_at] => 2026-01-02T18:14:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 34.43
            [max_drawdown] => 0.96000000000004
            [rr_ratio] => 35.86
            [high] => 639.28000000
            [low] => 603.89000000
            [mfe_pct] => 5.69
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 35.86
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T16:14:10-05:00
            [end_at] => 2026-01-02T23:14:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 618.00000000
            [high_after] => 639.28000000
            [low_before] => 604.42000000
            [low_after] => 603.89000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)