Long Trade on BCH 05 Jan 2026 at 06:37:29

Take profit at 661.0437 (1.03 %) and Stop Loss at 650.9431 (0.51 %)

Long Trade on BCH

The 05 Jan 2026 at 06:37:29

With 2.3761 BCH at 654.31$ per unit.

Position size of 1554.7067 $

Take profit at 661.0437 (1.03 %) and Stop Loss at 650.9431 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.84
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 : bear_low

BTC Correlation Score

5m : 0.239527

15m : -0.13707

1H : 0.00356

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.244573388
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 656.404
  4. ema21 : 651.783
  5. ema50 : 643.024
  6. ema100 : 630.721
  7. price_ema9_diff : -0.00319093
  8. ema9_ema21_diff : 0.00708989
  9. ema21_ema50_diff : 0.0136214
  10. price_ema100_diff : 0.0373987
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.204905
  14. ema_slope_21 : 0.135745
  15. ema_slope_50 : 0.105601
  16. ema_slope_100 : 0.0910353
  17. rsi : 0.557643
  18. adx : 0.354256
  19. kc_percentage : 0.580314
  20. kc_width_percentage : 0.0419604
  21. volume_ema_diff : 0.0962026
  22. volume_ema1 : 2711124.9965697
  23. volume_ema2 : 2473196.9098227
  24. chop : 40.0251
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 658.89
  29. ema21 : 659.276
  30. ema50 : 655.61
  31. ema100 : 652.009
  32. price_ema9_diff : -0.00695168
  33. ema9_ema21_diff : -0.000585211
  34. ema21_ema50_diff : 0.00559085
  35. price_ema100_diff : 0.00352849
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.030021
  39. ema_slope_21 : 0.0164811
  40. ema_slope_50 : 0.036956
  41. ema_slope_100 : 0.0293339
  42. rsi : 0.415599
  43. adx : 0.372703
  44. kc_percentage : 0.192984
  45. kc_width_percentage : 0.0251397
  46. volume_ema_diff : -0.078195
  47. volume_ema1 : 691401.66084644
  48. volume_ema2 : 750052.00494626
  49. chop : 45.6616
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 656.875
  54. ema21 : 659.357
  55. ema50 : 660.198
  56. ema100 : 658.617
  57. price_ema9_diff : -0.00390593
  58. ema9_ema21_diff : -0.00376394
  59. ema21_ema50_diff : -0.00127391
  60. price_ema100_diff : -0.00654057
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.103723
  64. ema_slope_21 : -0.0564716
  65. ema_slope_50 : -0.0189278
  66. ema_slope_100 : -0.00229213
  67. rsi : 0.297322
  68. adx : 0.309173
  69. kc_percentage : -0.0400131
  70. kc_width_percentage : 0.0139475
  71. volume_ema_diff : 0.0197331
  72. volume_ema1 : 247543.77739346
  73. volume_ema2 : 242753.49303642
  74. chop : 30.3656
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92712
  80. 5m_price_ema100_diff:
    0.00184251
  81. 5m_price:
    92882.9
  82. 5m_correlation_with_coin:
    0.239527
  83. btc_indicators
  84. 15m_ema100:
    92134.6
  85. 15m_price_ema100_diff:
    0.00837644
  86. 15m_price:
    92906.4
  87. 15m_correlation_with_coin:
    -0.13707
  88. btc_indicators
  89. 1H_ema100:
    90504.7
  90. 1H_price_ema100_diff:
    0.0262763
  91. 1H_price:
    92882.9
  92. 1H_correlation_with_coin:
    0.00356
  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 09:00:00
                        [1] => 587.5
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 618
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 20:00:00
                        [1] => 639.28
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 08:00:00
                        [1] => 641.3
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 15:00:00
                        [1] => 663.07
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 01:00:00
                        [1] => 639.58
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 06:00:00
                        [1] => 653.44
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 07:00:00
                        [1] => 634.55
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 05:00:00
                        [1] => 668.87
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 06:00:00
                        [1] => 650.33
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7359576599339
                [ms_dist_from_last_low_pct] => 0.036904340873097
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8508603324466
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 06:30:00
                        [1] => 650.33
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7359576599339
                [ms_dist_from_last_low_pct] => 0.036904340873097
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8508603324466
                [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 06:35:00
                        [1] => 650.33
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7359576599339
                [ms_dist_from_last_low_pct] => 0.036904340873097
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8508603324466
                [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
-2.74%
Dist From Last Low Pct
0.04%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6131
0.09%
TP to Pivot Distance
7.8263
1.18%
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 06:35:00 650.33 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.2331
2.03%
TP to Pivot Distance
7.8263
1.18%
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 06:30:00 650.33 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
0.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.85%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
63.4431
9.75%
TP to Pivot Distance
7.8263
1.18%
DateTime Price Type
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
2026-01-05 06:00:00 650.33 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Jan 2026
06:37:29
05 Jan 2026
06:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
654.31 650.9431 661.0437 2 500.88
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 654.31
  • Stop Loss: 650.9431
  • Take Profit: 661.0437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 650.9431 - 654.31 = -3.3669

  • Récompense (distance jusqu'au take profit):

    E - TP = 654.31 - 661.0437 = -6.7337

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.7337 / -3.3669 = 2

📌 Position Size

Amount Margin Quantity Leverage
1554.7067 100 2.3761 15.55
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 -3.3669

Taille de position = 8 / -3.3669 = -2.38

Taille de position USD = -2.38 x 654.31 = -1557.26

Donc, tu peux acheter -2.38 avec un stoploss a 650.9431

Avec un position size USD de -1557.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.38 x -3.3669 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.38 x -6.7337 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -2.38
  • Taille de position USD -1557.26
  • Perte potentielle 8.01
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5838 % 113.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 661.0437
            [entry_price] => 654.31
            [stop_loss] => 650.60641
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 661.0437
            [entry_price] => 654.31
            [stop_loss] => 650.26972
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 661.0437
            [entry_price] => 654.31
            [stop_loss] => 649.93303
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 661.0437
            [entry_price] => 654.31
            [stop_loss] => 649.25965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.3900000000001
            [max_drawdown] => 6.28
            [rr_ratio] => 0.06
            [high] => 654.70000000
            [low] => 648.03000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T06:37:29-05:00
            [end_at] => 2026-01-05T08:37:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3900000000001
            [max_drawdown] => 11.72
            [rr_ratio] => 0.03
            [high] => 654.70000000
            [low] => 642.59000000
            [mfe_pct] => 0.06
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T06:37:29-05:00
            [end_at] => 2026-01-05T13:37:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 668.87000000
            [high_after] => 654.70000000
            [low_before] => 650.33000000
            [low_after] => 642.59000000
            [is_new_high] => 
            [is_new_low] => 
        )

)