Long Trade on BCH 04 Jan 2026 at 07:03:02

Take profit at 649.5291 (0.85 %) and Stop Loss at 641.3104 (0.43 %)

Long Trade on BCH

The 04 Jan 2026 at 07:03:02

With 2.9202 BCH at 644.05$ per unit.

Position size of 1880.7405 $

Take profit at 649.5291 (0.85 %) and Stop Loss at 641.3104 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.233637

15m : -0.042204

1H : -0.084174

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 1.8263728
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 646.176
  4. ema21 : 643.366
  5. ema50 : 632.142
  6. ema100 : 620.295
  7. price_ema9_diff : -0.00329034
  8. ema9_ema21_diff : 0.00436771
  9. ema21_ema50_diff : 0.0177548
  10. price_ema100_diff : 0.0382946
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00388022
  14. ema_slope_21 : 0.0695287
  15. ema_slope_50 : 0.111488
  16. ema_slope_100 : 0.0933297
  17. rsi : 0.534657
  18. adx : 0.493276
  19. kc_percentage : 0.512134
  20. kc_width_percentage : 0.0429686
  21. volume_ema_diff : -0.36147
  22. volume_ema1 : 1303434.4991957
  23. volume_ema2 : 2041306.2796196
  24. chop : 60.7167
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 648.215
  29. ema21 : 647.372
  30. ema50 : 646.17
  31. ema100 : 644.393
  32. price_ema9_diff : -0.00642589
  33. ema9_ema21_diff : 0.00130168
  34. ema21_ema50_diff : 0.00186035
  35. price_ema100_diff : -0.000533616
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0536419
  39. ema_slope_21 : 0.0426072
  40. ema_slope_50 : 0.0226099
  41. ema_slope_100 : 0.0162939
  42. rsi : 0.439753
  43. adx : 0.350346
  44. kc_percentage : 0.243834
  45. kc_width_percentage : 0.0205397
  46. volume_ema_diff : -0.441091
  47. volume_ema1 : 285795.67959697
  48. volume_ema2 : 511345.89062537
  49. chop : 52.2968
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 649.012
  54. ema21 : 649.479
  55. ema50 : 648.135
  56. ema100 : 646.849
  57. price_ema9_diff : -0.00764632
  58. ema9_ema21_diff : -0.000719587
  59. ema21_ema50_diff : 0.00207359
  60. price_ema100_diff : -0.00432819
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.010356
  64. ema_slope_21 : 0.00764016
  65. ema_slope_50 : 0.0152444
  66. ema_slope_100 : 0.0115568
  67. rsi : 0.305071
  68. adx : 0.371691
  69. kc_percentage : -0.205983
  70. kc_width_percentage : 0.0119948
  71. volume_ema_diff : 0.0412552
  72. volume_ema1 : 165049.19403748
  73. volume_ema2 : 158509.83853603
  74. chop : 30.116
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91344.2
  80. 5m_price_ema100_diff:
    -0.00102439
  81. 5m_price:
    91250.7
  82. 5m_correlation_with_coin:
    0.233637
  83. btc_indicators
  84. 15m_ema100:
    90822.1
  85. 15m_price_ema100_diff:
    0.00471868
  86. 15m_price:
    91250.7
  87. 15m_correlation_with_coin:
    -0.042204
  88. btc_indicators
  89. 1H_ema100:
    89723.1
  90. 1H_price_ema100_diff:
    0.0170249
  91. 1H_price:
    91250.7
  92. 1H_correlation_with_coin:
    -0.084174
  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] => 2026-01-01 17:00:00
                        [1] => 594.66
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 22:00:00
                        [1] => 584.57
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 05:00:00
                        [1] => 601
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 09:00:00
                        [1] => 587.5
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 618
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 20:00:00
                        [1] => 639.28
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 08:00:00
                        [1] => 641.3
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 15:00:00
                        [1] => 663.07
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 01:00:00
                        [1] => 639.58
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 06:00:00
                        [1] => 653.44
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3038687561215
                [ms_dist_from_last_low_pct] => 0.83492291816503
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.1670471246756
                [ms_bos_up] => 0
                [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] => 2026-01-03 15:30:00
                        [1] => 663.07
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 17:45:00
                        [1] => 647.58
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 661.9
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 20:45:00
                        [1] => 641.61
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 00:00:00
                        [1] => 649.77
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 01:30:00
                        [1] => 639.58
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 639.63
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 04:00:00
                        [1] => 652.21
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 06:15:00
                        [1] => 653.44
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 07:00:00
                        [1] => 643.62
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3038687561215
                [ms_dist_from_last_low_pct] => 0.20198253627916
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5257450048165
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-04 01:40:00
                        [1] => 639.58
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 02:10:00
                        [1] => 643.38
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 639.63
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 04:00:00
                        [1] => 652.21
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 04:40:00
                        [1] => 652.02
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 05:25:00
                        [1] => 648.1
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 05:35:00
                        [1] => 652.73
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 06:05:00
                        [1] => 648.82
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 06:15:00
                        [1] => 653.44
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 07:00:00
                        [1] => 643.62
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3038687561215
                [ms_dist_from_last_low_pct] => 0.20198253627916
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5257450048165
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
0.20%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7304
0.27%
TP to Pivot Distance
3.9109
0.60%
DateTime Price Type
2026-01-04 01:40:00 639.58 ↓ Low
2026-01-04 02:10:00 643.38 ↑ High
2026-01-04 03:00:00 639.63 ↓ Low
2026-01-04 04:00:00 652.21 ↑ High
2026-01-04 04:40:00 652.02 ↑ High
2026-01-04 05:25:00 648.1 ↓ Low
2026-01-04 05:35:00 652.73 ↑ High
2026-01-04 06:05:00 648.82 ↓ Low
2026-01-04 06:15:00 653.44 ↑ High
2026-01-04 07:00:00 643.62 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
0.20%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7304
0.27%
TP to Pivot Distance
13.5409
2.08%
DateTime Price Type
2026-01-03 15:30:00 663.07 ↑ High
2026-01-03 17:45:00 647.58 ↓ Low
2026-01-03 19:00:00 661.9 ↑ High
2026-01-03 20:45:00 641.61 ↓ Low
2026-01-04 00:00:00 649.77 ↑ High
2026-01-04 01:30:00 639.58 ↓ Low
2026-01-04 03:00:00 639.63 ↓ Low
2026-01-04 04:00:00 652.21 ↑ High
2026-01-04 06:15:00 653.44 ↑ High
2026-01-04 07:00:00 643.62 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
0.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
56.7404
8.85%
TP to Pivot Distance
13.5409
2.08%
DateTime Price Type
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
2026-01-03 15:00:00 663.07 ↑ High
2026-01-04 01:00:00 639.58 ↓ Low
2026-01-04 06:00:00 653.44 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
07:03:02
04 Jan 2026
07:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
644.05 641.3104 649.5291 2 473.05
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 644.05
  • Stop Loss: 641.3104
  • Take Profit: 649.5291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 641.3104 - 644.05 = -2.7396

  • Récompense (distance jusqu'au take profit):

    E - TP = 644.05 - 649.5291 = -5.4791

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.4791 / -2.7396 = 2

📌 Position Size

Amount Margin Quantity Leverage
1880.7405 100 2.9202 18.81
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 -2.7396

Taille de position = 8 / -2.7396 = -2.92

Taille de position USD = -2.92 x 644.05 = -1880.63

Donc, tu peux acheter -2.92 avec un stoploss a 641.3104

Avec un position size USD de -1880.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.92 x -2.7396 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.92 x -5.4791 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2.92
  • Taille de position USD -1880.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4487 % 105.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 649.5291
            [entry_price] => 644.05
            [stop_loss] => 641.03644
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 649.5291
            [entry_price] => 644.05
            [stop_loss] => 640.76248
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 649.5291
            [entry_price] => 644.05
            [stop_loss] => 640.48852
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 649.5291
            [entry_price] => 644.05
            [stop_loss] => 639.9406
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.25
            [max_drawdown] => 9.5
            [rr_ratio] => 0.34
            [high] => 647.30000000
            [low] => 634.55000000
            [mfe_pct] => 0.5
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T07:03:02-05:00
            [end_at] => 2026-01-04T09:03:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.25
            [max_drawdown] => 9.5
            [rr_ratio] => 0.34
            [high] => 647.30000000
            [low] => 634.55000000
            [mfe_pct] => 0.5
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T07:03:02-05:00
            [end_at] => 2026-01-04T14:03:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 653.44000000
            [high_after] => 647.30000000
            [low_before] => 639.74000000
            [low_after] => 634.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)