Long Trade on BCH 02 Jan 2026 at 16:22:33

Take profit at 608.7357 (0.64 %) and Stop Loss at 602.9371 (0.32 %)

Long Trade on BCH

The 02 Jan 2026 at 16:22:33

With 4.1389 BCH at 604.87$ per unit.

Position size of 2503.5045 $

Take profit at 608.7357 (0.64 %) and Stop Loss at 602.9371 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.65
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 : 0.695979

15m : 0.000852

1H : 0.092489

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.288582982
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 603.923
  4. ema21 : 599.626
  5. ema50 : 597.02
  6. ema100 : 596.241
  7. price_ema9_diff : 0.00156781
  8. ema9_ema21_diff : 0.00716595
  9. ema21_ema50_diff : 0.0043647
  10. price_ema100_diff : 0.0144711
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.1432
  14. ema_slope_21 : 0.092345
  15. ema_slope_50 : 0.0400483
  16. ema_slope_100 : 0.0190829
  17. rsi : 0.585115
  18. adx : 0.228309
  19. kc_percentage : 0.699312
  20. kc_width_percentage : 0.0416204
  21. volume_ema_diff : 0.049042
  22. volume_ema1 : 1101610.2466754
  23. volume_ema2 : 1050110.6836552
  24. chop : 30.1201
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 607.79
  29. ema21 : 606.841
  30. ema50 : 602.325
  31. ema100 : 598.426
  32. price_ema9_diff : -0.00480562
  33. ema9_ema21_diff : 0.00156405
  34. ema21_ema50_diff : 0.00749789
  35. price_ema100_diff : 0.0107677
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00147381
  39. ema_slope_21 : 0.065295
  40. ema_slope_50 : 0.062677
  41. ema_slope_100 : 0.043292
  42. rsi : 0.47409
  43. adx : 0.267052
  44. kc_percentage : 0.325606
  45. kc_width_percentage : 0.0203533
  46. volume_ema_diff : -0.718118
  47. volume_ema1 : 109518.2431447
  48. volume_ema2 : 388526.12455396
  49. chop : 63.3708
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 606.127
  54. ema21 : 607.937
  55. ema50 : 607.686
  56. ema100 : 604.493
  57. price_ema9_diff : -0.00207458
  58. ema9_ema21_diff : -0.0029773
  59. ema21_ema50_diff : 0.000413197
  60. price_ema100_diff : 0.000622399
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.062435
  64. ema_slope_21 : -0.0441697
  65. ema_slope_50 : -0.00789499
  66. ema_slope_100 : 0.00891252
  67. rsi : 0.31246
  68. adx : 0.297369
  69. kc_percentage : -0.148424
  70. kc_width_percentage : 0.00758388
  71. volume_ema_diff : -0.771641
  72. volume_ema1 : 23084.699676181
  73. volume_ema2 : 101089.65414201
  74. chop : 48.1784
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89816.2
  80. 5m_price_ema100_diff:
    0.000297799
  81. 5m_price:
    89843
  82. 5m_correlation_with_coin:
    0.695979
  83. btc_indicators
  84. 15m_ema100:
    89295.1
  85. 15m_price_ema100_diff:
    0.00587582
  86. 15m_price:
    89819.8
  87. 15m_correlation_with_coin:
    0.000852
  88. btc_indicators
  89. 1H_ema100:
    88432.7
  90. 1H_price_ema100_diff:
    0.0159469
  91. 1H_price:
    89843
  92. 1H_correlation_with_coin:
    0.092489
  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] => -2.0598705501618
                [ms_dist_from_last_low_pct] => 3.0246808510638
                [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 16:15:00
                        [1] => 604.35
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0598705501618
                [ms_dist_from_last_low_pct] => 0.1522296682386
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.73632828658889
                [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 16:15:00
                        [1] => 604.35
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5436918472249
                [ms_dist_from_last_low_pct] => 0.1522296682386
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.7225117895259
                [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
-1.54%
Dist From Last Low Pct
0.15%
Bars Since Swing High
27 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.1871
2.35%
TP to Pivot Distance
9.2643
1.52%
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 16:15:00 604.35 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.15%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.3671
3.05%
TP to Pivot Distance
9.2643
1.52%
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 16:15:00 604.35 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
3.02%
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
18.3671
3.05%
TP to Pivot Distance
9.2643
1.52%
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
16:22:33
02 Jan 2026
17:05:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
604.87 602.9371 608.7357 2 480.27
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 604.87
  • Stop Loss: 602.9371
  • Take Profit: 608.7357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 602.9371 - 604.87 = -1.9329

  • Récompense (distance jusqu'au take profit):

    E - TP = 604.87 - 608.7357 = -3.8656999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.8656999999999 / -1.9329 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2503.5045 100 4.1389 25.04
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 -1.9329

Taille de position = 8 / -1.9329 = -4.14

Taille de position USD = -4.14 x 604.87 = -2504.16

Donc, tu peux acheter -4.14 avec un stoploss a 602.9371

Avec un position size USD de -2504.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.14 x -1.9329 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.14 x -3.8656999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4.14
  • Taille de position USD -2504.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
16 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1455 % 45.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 608.7358
            [stop_loss] => 602.9371
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 609.70225
            [stop_loss] => 602.9371
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 610.6687
            [stop_loss] => 602.9371
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 611.63515
            [stop_loss] => 602.9371
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 18:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 612.6016
            [stop_loss] => 602.9371
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 18:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 613.56805
            [stop_loss] => 602.9371
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 614.5345
            [stop_loss] => 602.9371
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 19:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 615.50095
            [stop_loss] => 602.9371
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 19:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 616.4674
            [stop_loss] => 602.9371
            [rr_ratio] => 6
            [closed_at] => 2026-01-02 19:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 617.43385
            [stop_loss] => 602.9371
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-02 19:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 618.4003
            [stop_loss] => 602.9371
            [rr_ratio] => 7
            [closed_at] => 2026-01-02 19:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.53
            [max_drawdown] => 0.98000000000002
            [rr_ratio] => 8.7
            [high] => 613.40000000
            [low] => 603.89000000
            [mfe_pct] => 1.41
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 8.7
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T16:22:33-05:00
            [end_at] => 2026-01-02T18:22:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 34.41
            [max_drawdown] => 0.98000000000002
            [rr_ratio] => 35.11
            [high] => 639.28000000
            [low] => 603.89000000
            [mfe_pct] => 5.69
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 35.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T16:22:33-05:00
            [end_at] => 2026-01-02T23:22:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 616.76000000
            [high_after] => 639.28000000
            [low_before] => 604.35000000
            [low_after] => 603.89000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)