Long Trade on BCH 05 Jan 2026 at 06:18:40

Take profit at 662.6307 (0.98 %) and Stop Loss at 652.9547 (0.49 %)

Long Trade on BCH

The 05 Jan 2026 at 06:18:40

With 2.4804 BCH at 656.18$ per unit.

Position size of 1627.5583 $

Take profit at 662.6307 (0.98 %) and Stop Loss at 652.9547 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.203863

15m : 0.062303

1H : -0.007857

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.150231165
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 656.778
  4. ema21 : 651.953
  5. ema50 : 643.097
  6. ema100 : 630.758
  7. price_ema9_diff : -0.000911336
  8. ema9_ema21_diff : 0.00740094
  9. ema21_ema50_diff : 0.0137701
  10. price_ema100_diff : 0.0403025
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.209769
  14. ema_slope_21 : 0.137954
  15. ema_slope_50 : 0.106564
  16. ema_slope_100 : 0.0915299
  17. rsi : 0.584431
  18. adx : 0.360955
  19. kc_percentage : 0.64829
  20. kc_width_percentage : 0.0400486
  21. volume_ema_diff : -0.027536
  22. volume_ema1 : 2365559.5776031
  23. volume_ema2 : 2432542.1546502
  24. chop : 39.9361
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 660.433
  29. ema21 : 659.95
  30. ema50 : 655.766
  31. ema100 : 652.198
  32. price_ema9_diff : -0.00644046
  33. ema9_ema21_diff : 0.000732566
  34. ema21_ema50_diff : 0.00637904
  35. price_ema100_diff : 0.00610478
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00564037
  39. ema_slope_21 : 0.0311954
  40. ema_slope_50 : 0.0436868
  41. ema_slope_100 : 0.0319396
  42. rsi : 0.446687
  43. adx : 0.386556
  44. kc_percentage : 0.256508
  45. kc_width_percentage : 0.0243936
  46. volume_ema_diff : -0.0444315
  47. volume_ema1 : 707392.74020299
  48. volume_ema2 : 740284.74967361
  49. chop : 52.7228
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 659.513
  54. ema21 : 661.256
  55. ema50 : 661.044
  56. ema100 : 658.949
  57. price_ema9_diff : -0.00505516
  58. ema9_ema21_diff : -0.00263529
  59. ema21_ema50_diff : 0.000320941
  60. price_ema100_diff : -0.00420235
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0657393
  64. ema_slope_21 : -0.0228564
  65. ema_slope_50 : 5.07969E-5
  66. ema_slope_100 : 0.00804258
  67. rsi : 0.311189
  68. adx : 0.249791
  69. kc_percentage : -0.0792298
  70. kc_width_percentage : 0.0132034
  71. volume_ema_diff : 0.5318
  72. volume_ema1 : 369219.13369815
  73. volume_ema2 : 241036.10002191
  74. chop : 29.9497
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92720.9
  80. 5m_price_ema100_diff:
    0.00154397
  81. 5m_price:
    92864.1
  82. 5m_correlation_with_coin:
    0.203863
  83. btc_indicators
  84. 15m_ema100:
    92117
  85. 15m_price_ema100_diff:
    0.00811007
  86. 15m_price:
    92864.1
  87. 15m_correlation_with_coin:
    0.062303
  88. btc_indicators
  89. 1H_ema100:
    90504.3
  90. 1H_price_ema100_diff:
    0.0260728
  91. 1H_price:
    92864.1
  92. 1H_correlation_with_coin:
    -0.007857
  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] => 2026-01-02 05:00:00
                        [1] => 601
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 09:00:00
                        [1] => 587.5
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 618
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 20:00:00
                        [1] => 639.28
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 08:00:00
                        [1] => 641.3
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 15:00:00
                        [1] => 663.07
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 01:00:00
                        [1] => 639.58
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 06:00:00
                        [1] => 653.44
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 07:00:00
                        [1] => 634.55
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 05:00:00
                        [1] => 668.87
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7178225963192
                [ms_dist_from_last_low_pct] => 3.5978252304783
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 5.4085572452919
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-04 15:00:00
                        [1] => 642.86
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 15:45:00
                        [1] => 638.21
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 18:45:00
                        [1] => 637.71
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 20:15:00
                        [1] => 655.03
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 21:30:00
                        [1] => 646.17
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 01:15:00
                        [1] => 666.26
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 03:30:00
                        [1] => 665.88
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 04:00:00
                        [1] => 658.13
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 05:15:00
                        [1] => 668.87
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 06:00:00
                        [1] => 655.28
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7178225963192
                [ms_dist_from_last_low_pct] => 0.32047369063607
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.0739225979734
                [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] => 2026-01-04 23:45:00
                        [1] => 651.52
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 00:35:00
                        [1] => 657.43
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 00:45:00
                        [1] => 652.99
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 01:15:00
                        [1] => 666.26
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 02:25:00
                        [1] => 658.75
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 03:05:00
                        [1] => 659.45
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 03:30:00
                        [1] => 665.88
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 04:05:00
                        [1] => 658.13
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 05:15:00
                        [1] => 668.87
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 06:10:00
                        [1] => 655.28
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7178225963192
                [ms_dist_from_last_low_pct] => 0.32047369063607
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.0739225979734
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
0.32%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4347
0.22%
TP to Pivot Distance
6.2393
0.94%
DateTime Price Type
2026-01-04 23:45:00 651.52 ↓ Low
2026-01-05 00:35:00 657.43 ↑ High
2026-01-05 00:45:00 652.99 ↓ Low
2026-01-05 01:15:00 666.26 ↑ High
2026-01-05 02:25:00 658.75 ↓ Low
2026-01-05 03:05:00 659.45 ↓ Low
2026-01-05 03:30:00 665.88 ↑ High
2026-01-05 04:05:00 658.13 ↓ Low
2026-01-05 05:15:00 668.87 ↑ High
2026-01-05 06:10:00 655.28 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
0.32%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.2447
2.33%
TP to Pivot Distance
6.2393
0.94%
DateTime Price Type
2026-01-04 15:00:00 642.86 ↑ High
2026-01-04 15:45:00 638.21 ↓ Low
2026-01-04 18:45:00 637.71 ↓ Low
2026-01-04 20:15:00 655.03 ↑ High
2026-01-04 21:30:00 646.17 ↓ Low
2026-01-05 01:15:00 666.26 ↑ High
2026-01-05 03:30:00 665.88 ↑ High
2026-01-05 04:00:00 658.13 ↓ Low
2026-01-05 05:15:00 668.87 ↑ High
2026-01-05 06:00:00 655.28 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
3.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
5.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
65.4547
10.02%
TP to Pivot Distance
6.2393
0.94%
DateTime Price Type
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
2026-01-04 07:00:00 634.55 ↓ Low
2026-01-05 05:00:00 668.87 ↑ High

📌 Time Data

Start at Closed at Duration
05 Jan 2026
06:18:40
05 Jan 2026
06:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
656.18 652.9547 662.6307 2 501.06
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 656.18
  • Stop Loss: 652.9547
  • Take Profit: 662.6307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 652.9547 - 656.18 = -3.2252999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 656.18 - 662.6307 = -6.4507000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.4507000000001 / -3.2252999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1627.5583 100 2.4804 16.28
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 -3.2252999999999

Taille de position = 8 / -3.2252999999999 = -2.48

Taille de position USD = -2.48 x 656.18 = -1627.33

Donc, tu peux acheter -2.48 avec un stoploss a 652.9547

Avec un position size USD de -1627.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.48 x -3.2252999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.48 x -6.4507000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2.48
  • Taille de position USD -1627.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5852 % 119.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 662.6307
            [entry_price] => 656.18
            [stop_loss] => 652.63217
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 662.6307
            [entry_price] => 656.18
            [stop_loss] => 652.30964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 662.6307
            [entry_price] => 656.18
            [stop_loss] => 651.98711
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 662.6307
            [entry_price] => 656.18
            [stop_loss] => 651.34205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.34
            [max_drawdown] => 8.15
            [rr_ratio] => 0.29
            [high] => 658.52000000
            [low] => 648.03000000
            [mfe_pct] => 0.36
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T06:18:40-05:00
            [end_at] => 2026-01-05T08:18:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.34
            [max_drawdown] => 13.59
            [rr_ratio] => 0.17
            [high] => 658.52000000
            [low] => 642.59000000
            [mfe_pct] => 0.36
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T06:18:40-05:00
            [end_at] => 2026-01-05T13:18:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 668.87000000
            [high_after] => 658.52000000
            [low_before] => 655.28000000
            [low_after] => 642.59000000
            [is_new_high] => 
            [is_new_low] => 
        )

)