Long Trade on BCH 03 Jan 2026 at 11:02:05

Take profit at 638.0962 (1.05 %) and Stop Loss at 628.1719 (0.52 %)

Long Trade on BCH

The 03 Jan 2026 at 11:02:05

With 2.4183 BCH at 631.48$ per unit.

Position size of 1527.1193 $

Take profit at 638.0962 (1.05 %) and Stop Loss at 628.1719 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.403462

15m : 0.08094

1H : -0.012585

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.205389771
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 632.577
  4. ema21 : 626.074
  5. ema50 : 614.676
  6. ema100 : 608
  7. price_ema9_diff : -0.00173571
  8. ema9_ema21_diff : 0.0103881
  9. ema21_ema50_diff : 0.0185431
  10. price_ema100_diff : 0.0386179
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.156807
  14. ema_slope_21 : 0.197718
  15. ema_slope_50 : 0.151088
  16. ema_slope_100 : 0.0912098
  17. rsi : 0.595951
  18. adx : 0.475543
  19. kc_percentage : 0.664599
  20. kc_width_percentage : 0.0465625
  21. volume_ema_diff : -0.143755
  22. volume_ema1 : 1654379.1771372
  23. volume_ema2 : 1932134.5971252
  24. chop : 64.2026
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 635.017
  29. ema21 : 635.018
  30. ema50 : 630.848
  31. ema100 : 622.686
  32. price_ema9_diff : -0.00557022
  33. ema9_ema21_diff : -1.87852E-6
  34. ema21_ema50_diff : 0.00661029
  35. price_ema100_diff : 0.0141223
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00367326
  39. ema_slope_21 : 0.0295713
  40. ema_slope_50 : 0.046192
  41. ema_slope_100 : 0.05095
  42. rsi : 0.424289
  43. adx : 0.437494
  44. kc_percentage : 0.251078
  45. kc_width_percentage : 0.0230419
  46. volume_ema_diff : 0.0277693
  47. volume_ema1 : 614022.99885129
  48. volume_ema2 : 597432.68272549
  49. chop : 57.5609
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 634.507
  54. ema21 : 636.154
  55. ema50 : 636.154
  56. ema100 : 634.616
  57. price_ema9_diff : -0.00477064
  58. ema9_ema21_diff : -0.00258929
  59. ema21_ema50_diff : -1.11979E-6
  60. price_ema100_diff : -0.00494219
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0495576
  64. ema_slope_21 : -0.0219211
  65. ema_slope_50 : -0.00196935
  66. ema_slope_100 : 0.00531333
  67. rsi : 0.327434
  68. adx : 0.239695
  69. kc_percentage : -0.0133784
  70. kc_width_percentage : 0.0142269
  71. volume_ema_diff : 0.846629
  72. volume_ema1 : 413388.8080754
  73. volume_ema2 : 223861.23206863
  74. chop : 38.0019
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89836.1
  80. 5m_price_ema100_diff:
    0.00124505
  81. 5m_price:
    89948
  82. 5m_correlation_with_coin:
    0.403462
  83. btc_indicators
  84. 15m_ema100:
    89803.3
  85. 15m_price_ema100_diff:
    0.00161106
  86. 15m_price:
    89948
  87. 15m_correlation_with_coin:
    0.08094
  88. btc_indicators
  89. 1H_ema100:
    88998.7
  90. 1H_price_ema100_diff:
    0.0106659
  91. 1H_price:
    89948
  92. 1H_correlation_with_coin:
    -0.012585
  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 23:00:00
                        [1] => 594.01
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 04:00:00
                        [1] => 598.45
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 11:00:00
                        [1] => 585.69
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 17:00:00
                        [1] => 594.66
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 22:00:00
                        [1] => 584.57
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 05:00:00
                        [1] => 601
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 09:00:00
                        [1] => 587.5
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 618
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 20:00:00
                        [1] => 639.28
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 08:00:00
                        [1] => 641.3
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3223140495868
                [ms_dist_from_last_low_pct] => 7.7140425531915
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 0.31598047803779
                [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 17:30:00
                        [1] => 603.89
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 18:00:00
                        [1] => 613.4
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 20:45:00
                        [1] => 639.28
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 00:30:00
                        [1] => 621
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 01:45:00
                        [1] => 638.2
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 05:00:00
                        [1] => 628.14
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 06:15:00
                        [1] => 640.83
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 07:15:00
                        [1] => 632.46
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 08:15:00
                        [1] => 641.3
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 10:45:00
                        [1] => 629.88
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3223140495868
                [ms_dist_from_last_low_pct] => 0.46675557249001
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.8130437543659
                [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] => 2026-01-03 04:35:00
                        [1] => 633.1
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 05:05:00
                        [1] => 628.14
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 06:20:00
                        [1] => 640.83
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 07:15:00
                        [1] => 632.46
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 07:45:00
                        [1] => 638.32
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 08:25:00
                        [1] => 641.3
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 09:10:00
                        [1] => 633.87
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 09:55:00
                        [1] => 636.42
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 10:05:00
                        [1] => 640.55
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 10:55:00
                        [1] => 629.88
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2067754273671
                [ms_dist_from_last_low_pct] => 0.46675557249001
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6939734552613
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-1.21%
Dist From Last Low Pct
0.47%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0319
0.01%
TP to Pivot Distance
3.2038
0.50%
DateTime Price Type
2026-01-03 04:35:00 633.1 ↑ High
2026-01-03 05:05:00 628.14 ↓ Low
2026-01-03 06:20:00 640.83 ↑ High
2026-01-03 07:15:00 632.46 ↓ Low
2026-01-03 07:45:00 638.32 ↑ High
2026-01-03 08:25:00 641.3 ↑ High
2026-01-03 09:10:00 633.87 ↓ Low
2026-01-03 09:55:00 636.42 ↓ Low
2026-01-03 10:05:00 640.55 ↑ High
2026-01-03 10:55:00 629.88 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.47%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.2819
3.87%
TP to Pivot Distance
3.2038
0.50%
DateTime Price Type
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 00:30:00 621 ↓ Low
2026-01-03 01:45:00 638.2 ↑ High
2026-01-03 05:00:00 628.14 ↓ Low
2026-01-03 06:15:00 640.83 ↑ High
2026-01-03 07:15:00 632.46 ↓ Low
2026-01-03 08:15:00 641.3 ↑ High
2026-01-03 10:45:00 629.88 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
7.71%
Bars Since Swing High
3 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
0.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
43.6019
6.94%
TP to Pivot Distance
3.2038
0.50%
DateTime Price Type
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
2026-01-03 08:00:00 641.3 ↑ High

📌 Time Data

Start at Closed at Duration
03 Jan 2026
11:02:05
03 Jan 2026
11:50:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
631.48 628.1719 638.0962 2 481.88
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 631.48
  • Stop Loss: 628.1719
  • Take Profit: 638.0962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 628.1719 - 631.48 = -3.3081

  • Récompense (distance jusqu'au take profit):

    E - TP = 631.48 - 638.0962 = -6.6161999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.6161999999999 / -3.3081 = 2

📌 Position Size

Amount Margin Quantity Leverage
1527.1193 100 2.4183 15.27
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 -3.3081

Taille de position = 8 / -3.3081 = -2.42

Taille de position USD = -2.42 x 631.48 = -1528.18

Donc, tu peux acheter -2.42 avec un stoploss a 628.1719

Avec un position size USD de -1528.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.42 x -3.3081 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.42 x -6.6161999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -2.42
  • Taille de position USD -1528.18
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
16 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.133 % 25.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 638.0962
            [stop_loss] => 628.1719
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 639.75025
            [stop_loss] => 628.1719
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 12:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 641.4043
            [stop_loss] => 628.1719
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 15:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 643.05835
            [stop_loss] => 628.1719
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 15:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 644.7124
            [stop_loss] => 628.1719
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 15:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 646.36645
            [stop_loss] => 628.1719
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 15:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 648.0205
            [stop_loss] => 628.1719
            [rr_ratio] => 5
            [closed_at] => 2026-01-03 15:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 649.67455
            [stop_loss] => 628.1719
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-03 15:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 651.3286
            [stop_loss] => 628.1719
            [rr_ratio] => 6
            [closed_at] => 2026-01-03 15:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 652.98265
            [stop_loss] => 628.1719
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-03 15:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 654.6367
            [stop_loss] => 628.1719
            [rr_ratio] => 7
            [closed_at] => 2026-01-03 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.8199999999999
            [max_drawdown] => 0.84000000000003
            [rr_ratio] => 10.5
            [high] => 640.30000000
            [low] => 630.64000000
            [mfe_pct] => 1.4
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 10.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T11:02:05-05:00
            [end_at] => 2026-01-03T13:02:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 31.59
            [max_drawdown] => 0.84000000000003
            [rr_ratio] => 37.61
            [high] => 663.07000000
            [low] => 630.64000000
            [mfe_pct] => 5
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 37.61
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T11:02:05-05:00
            [end_at] => 2026-01-03T18:02:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 641.30000000
            [high_after] => 663.07000000
            [low_before] => 629.88000000
            [low_after] => 630.64000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)