Long Trade on BCH 03 Jan 2026 at 00:25:02

Take profit at 627.5355 (0.66 %) and Stop Loss at 621.3473 (0.33 %)

Long Trade on BCH

The 03 Jan 2026 at 00:25:02

With 3.8783 BCH at 623.41$ per unit.

Position size of 2417.7997 $

Take profit at 627.5355 (0.66 %) and Stop Loss at 621.3473 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 9.45
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.54
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 : 0.283509

15m : 0.07794

1H : -0.112925

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.375156624
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 621.397
  4. ema21 : 612.639
  5. ema50 : 604.337
  6. ema100 : 600.84
  7. price_ema9_diff : 0.00323829
  8. ema9_ema21_diff : 0.0142953
  9. ema21_ema50_diff : 0.0137384
  10. price_ema100_diff : 0.0375638
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.326166
  14. ema_slope_21 : 0.239954
  15. ema_slope_50 : 0.129328
  16. ema_slope_100 : 0.0682092
  17. rsi : 0.629
  18. adx : 0.364676
  19. kc_percentage : 0.818613
  20. kc_width_percentage : 0.051447
  21. volume_ema_diff : 0.172346
  22. volume_ema1 : 2069578.1189145
  23. volume_ema2 : 1765329.6344027
  24. chop : 24.8419
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 626.057
  29. ema21 : 623.847
  30. ema50 : 616.678
  31. ema100 : 609.012
  32. price_ema9_diff : -0.00422879
  33. ema9_ema21_diff : 0.00354169
  34. ema21_ema50_diff : 0.0116258
  35. price_ema100_diff : 0.0236414
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00950566
  39. ema_slope_21 : 0.0752003
  40. ema_slope_50 : 0.0834945
  41. ema_slope_100 : 0.0660194
  42. rsi : 0.542824
  43. adx : 0.534505
  44. kc_percentage : 0.449387
  45. kc_width_percentage : 0.0221651
  46. volume_ema_diff : -0.819734
  47. volume_ema1 : 133742.32695227
  48. volume_ema2 : 741919.50789569
  49. chop : 59.1062
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 625.443
  54. ema21 : 626.254
  55. ema50 : 624.942
  56. ema100 : 620.543
  57. price_ema9_diff : -0.00325204
  58. ema9_ema21_diff : -0.00129408
  59. ema21_ema50_diff : 0.00209918
  60. price_ema100_diff : 0.00461916
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0231728
  64. ema_slope_21 : -0.0145157
  65. ema_slope_50 : 0.00812326
  66. ema_slope_100 : 0.0199088
  67. rsi : 0.35402
  68. adx : 0.162749
  69. kc_percentage : -0.079857
  70. kc_width_percentage : 0.00778669
  71. volume_ema_diff : -0.733131
  72. volume_ema1 : 52754.884710306
  73. volume_ema2 : 197681.09316889
  74. chop : 56.5306
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90077.8
  80. 5m_price_ema100_diff:
    -0.00104135
  81. 5m_price:
    89984
  82. 5m_correlation_with_coin:
    0.283509
  83. btc_indicators
  84. 15m_ema100:
    89720.9
  85. 15m_price_ema100_diff:
    0.003292
  86. 15m_price:
    90016.3
  87. 15m_correlation_with_coin:
    0.07794
  88. btc_indicators
  89. 1H_ema100:
    88644.9
  90. 1H_price_ema100_diff:
    0.0151062
  91. 1H_price:
    89984
  92. 1H_correlation_with_coin:
    -0.112925
  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 19:00:00
                        [1] => 606.51
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 594.01
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 04:00:00
                        [1] => 598.45
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 11:00:00
                        [1] => 585.69
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 17:00:00
                        [1] => 594.66
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 22:00:00
                        [1] => 584.57
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 05:00:00
                        [1] => 601
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 09:00:00
                        [1] => 587.5
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 618
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 20:00:00
                        [1] => 639.28
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4558878738581
                [ms_dist_from_last_low_pct] => 6.1412765957447
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 3.4433656957929
                [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] => 2026-01-02 05:00:00
                        [1] => 601
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 07:45:00
                        [1] => 596.87
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 09:30:00
                        [1] => 587.5
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 09:45:00
                        [1] => 600.07
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 12:15:00
                        [1] => 618
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 13:45:00
                        [1] => 608.8
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 17:30:00
                        [1] => 603.89
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 18:00:00
                        [1] => 613.4
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 20:45:00
                        [1] => 639.28
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 00:15:00
                        [1] => 622.82
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4558878738581
                [ms_dist_from_last_low_pct] => 0.12202562538133
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6428181497062
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 18:10:00
                        [1] => 613.4
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 18:45:00
                        [1] => 606.52
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 19:10:00
                        [1] => 612.22
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 19:35:00
                        [1] => 608.09
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 19:45:00
                        [1] => 631.91
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 20:55:00
                        [1] => 639.28
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 22:10:00
                        [1] => 625.48
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 22:40:00
                        [1] => 629.49
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 23:10:00
                        [1] => 625.61
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 00:25:00
                        [1] => 622.82
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.93885526378496
                [ms_dist_from_last_low_pct] => 0.12202562538133
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.44796249317619
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
0.12%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.8273
2.39%
TP to Pivot Distance
11.7445
1.87%
DateTime Price Type
2026-01-02 18:10:00 613.4 ↑ High
2026-01-02 18:45:00 606.52 ↓ Low
2026-01-02 19:10:00 612.22 ↑ High
2026-01-02 19:35:00 608.09 ↓ Low
2026-01-02 19:45:00 631.91 ↑ High
2026-01-02 20:55:00 639.28 ↑ High
2026-01-02 22:10:00 625.48 ↓ Low
2026-01-02 22:40:00 629.49 ↑ High
2026-01-02 23:10:00 625.61 ↓ Low
2026-01-03 00:25:00 622.82 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.46%
Dist From Last Low Pct
0.12%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.64%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
33.8473
5.45%
TP to Pivot Distance
11.7445
1.87%
DateTime Price Type
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 17:30:00 603.89 ↓ Low
2026-01-02 18:00:00 613.4 ↑ High
2026-01-02 20:45:00 639.28 ↑ High
2026-01-03 00:15:00 622.82 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.46%
Dist From Last Low Pct
6.14%
Bars Since Swing High
4 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
36.7773
5.92%
TP to Pivot Distance
11.7445
1.87%
DateTime Price Type
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
2026-01-02 20:00:00 639.28 ↑ High

📌 Time Data

Start at Closed at Duration
03 Jan 2026
00:25:02
03 Jan 2026
00:40:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
623.41 621.3473 627.5355 2 491.99
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 623.41
  • Stop Loss: 621.3473
  • Take Profit: 627.5355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 621.3473 - 623.41 = -2.0626999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 623.41 - 627.5355 = -4.1255

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.1255 / -2.0626999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2417.7997 100 3.8783 24.18
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 -2.0626999999999

Taille de position = 8 / -2.0626999999999 = -3.88

Taille de position USD = -3.88 x 623.41 = -2418.83

Donc, tu peux acheter -3.88 avec un stoploss a 621.3473

Avec un position size USD de -2418.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.88 x -2.0626999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.88 x -4.1255 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -3.88
  • Taille de position USD -2418.83
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3866 % 116.83 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 627.5355
            [entry_price] => 623.41
            [stop_loss] => 621.14103
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 627.5355
            [entry_price] => 623.41
            [stop_loss] => 620.93476
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 01:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 627.5355
            [entry_price] => 623.41
            [stop_loss] => 620.72849
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 01:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 627.5355
            [entry_price] => 623.41
            [stop_loss] => 620.31595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 01:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 14.79
            [max_drawdown] => 2.41
            [rr_ratio] => 6.14
            [high] => 638.20000000
            [low] => 621.00000000
            [mfe_pct] => 2.37
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 6.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T00:25:02-05:00
            [end_at] => 2026-01-03T02:25:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.42
            [max_drawdown] => 2.41
            [rr_ratio] => 7.23
            [high] => 640.83000000
            [low] => 621.00000000
            [mfe_pct] => 2.79
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 7.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T00:25:02-05:00
            [end_at] => 2026-01-03T07:25:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 639.28000000
            [high_after] => 640.83000000
            [low_before] => 621.38000000
            [low_after] => 621.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)