Long Trade on BCH 02 Jan 2026 at 16:26:23

Take profit at 609.1632 (0.63 %) and Stop Loss at 603.3984 (0.32 %)

Long Trade on BCH

The 02 Jan 2026 at 16:26:23

With 4.1632 BCH at 605.32$ per unit.

Position size of 2520.0534 $

Take profit at 609.1632 (0.63 %) and Stop Loss at 603.3984 (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
0.66
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.55
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 : 0.69595

15m : 0.1055

1H : 0.001669

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.281073363
Details
  1. score: 2
  2. 1H
  3. ema9 : 604.013
  4. ema21 : 599.667
  5. ema50 : 597.038
  6. ema100 : 596.25
  7. price_ema9_diff : 0.00216359
  8. ema9_ema21_diff : 0.00724732
  9. ema21_ema50_diff : 0.00440354
  10. price_ema100_diff : 0.0152107
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.144463
  14. ema_slope_21 : 0.0929198
  15. ema_slope_50 : 0.0402958
  16. ema_slope_100 : 0.0192077
  17. rsi : 0.591814
  18. adx : 0.228309
  19. kc_percentage : 0.715484
  20. kc_width_percentage : 0.0415894
  21. volume_ema_diff : 0.0495742
  22. volume_ema1 : 1102247.8584421
  23. volume_ema2 : 1050185.6968042
  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 : -0.00406523
  33. ema9_ema21_diff : 0.00156405
  34. ema21_ema50_diff : 0.00749789
  35. price_ema100_diff : 0.0115197
  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 : 0.362158
  45. kc_width_percentage : 0.0203382
  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 : 606.029
  54. ema21 : 607.732
  55. ema50 : 607.614
  56. ema100 : 604.562
  57. price_ema9_diff : -0.0011715
  58. ema9_ema21_diff : -0.00280162
  59. ema21_ema50_diff : 0.000194056
  60. price_ema100_diff : 0.00125289
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0596929
  64. ema_slope_21 : -0.0445267
  65. ema_slope_50 : -0.00951376
  66. ema_slope_100 : 0.00761364
  67. rsi : 0.34281
  68. adx : 0.286277
  69. kc_percentage : -0.00498375
  70. kc_width_percentage : 0.00758496
  71. volume_ema_diff : -0.838235
  72. volume_ema1 : 15921.798961899
  73. volume_ema2 : 98425.80733598
  74. chop : 48.54
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89819.4
  80. 5m_price_ema100_diff:
    0.00127756
  81. 5m_price:
    89934.2
  82. 5m_correlation_with_coin:
    0.69595
  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:
    0.1055
  88. btc_indicators
  89. 1H_ema100:
    88434.5
  90. 1H_price_ema100_diff:
    0.0169574
  91. 1H_price:
    89934.2
  92. 1H_correlation_with_coin:
    0.001669
  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] => -2.0550161812298
                [ms_dist_from_last_low_pct] => 3.0297872340425
                [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] => -2.0550161812298
                [ms_dist_from_last_low_pct] => 0.15719367915942
                [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] => -1.5388118940725
                [ms_dist_from_last_low_pct] => 0.15719367915942
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 2
                [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
0.16%
Bars Since Swing High
28 bars
Bars Since Swing Low
2 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
14.6484
2.43%
TP to Pivot Distance
8.8368
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 16:15:00 604.35 ↓ 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
0.16%
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
18.8284
3.12%
TP to Pivot Distance
8.8368
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 16:15:00 604.35 ↓ 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
3.03%
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
18.8284
3.12%
TP to Pivot Distance
8.8368
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
16:26:23
02 Jan 2026
18:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
605.32 603.3984 609.1632 2 480.9
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 605.32
  • Stop Loss: 603.3984
  • Take Profit: 609.1632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 603.3984 - 605.32 = -1.9216

  • Récompense (distance jusqu'au take profit):

    E - TP = 605.32 - 609.1632 = -3.8431999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.8431999999999 / -1.9216 = 2

📌 Position Size

Amount Margin Quantity Leverage
2520.0534 100 4.1632 25.20
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 -1.9216

Taille de position = 8 / -1.9216 = -4.16

Taille de position USD = -4.16 x 605.32 = -2518.13

Donc, tu peux acheter -4.16 avec un stoploss a 603.3984

Avec un position size USD de -2518.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.16 x -1.9216 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.16 x -3.8431999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -4.16
  • Taille de position USD -2518.13
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
16 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2362 % 74.39 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 609.1632
            [stop_loss] => 603.3984
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 610.124
            [stop_loss] => 603.3984
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 611.0848
            [stop_loss] => 603.3984
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 612.0456
            [stop_loss] => 603.3984
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 18:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 613.0064
            [stop_loss] => 603.3984
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 18:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 613.9672
            [stop_loss] => 603.3984
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 614.928
            [stop_loss] => 603.3984
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 19:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 615.8888
            [stop_loss] => 603.3984
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 19:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 616.8496
            [stop_loss] => 603.3984
            [rr_ratio] => 6
            [closed_at] => 2026-01-02 19:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 617.8104
            [stop_loss] => 603.3984
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-02 19:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 618.7712
            [stop_loss] => 603.3984
            [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] => 8.0799999999999
            [max_drawdown] => 1.4300000000001
            [rr_ratio] => 5.65
            [high] => 613.40000000
            [low] => 603.89000000
            [mfe_pct] => 1.33
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 5.65
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T16:26:23-05:00
            [end_at] => 2026-01-02T18:26:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 33.96
            [max_drawdown] => 1.4300000000001
            [rr_ratio] => 23.75
            [high] => 639.28000000
            [low] => 603.89000000
            [mfe_pct] => 5.61
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 23.75
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T16:26:23-05:00
            [end_at] => 2026-01-02T23:26:23-05:00
        )

    [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] => 
        )

)