Long Trade on BCH 05 Jan 2026 at 06:45:44

Take profit at 659.5039 (1.11 %) and Stop Loss at 648.608 (0.56 %)

Long Trade on BCH

The 05 Jan 2026 at 06:45:44

With 2.2027 BCH at 652.24$ per unit.

Position size of 1436.6691 $

Take profit at 659.5039 (1.11 %) and Stop Loss at 648.608 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.77
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 : 0.258298

15m : 0.070116

1H : -0.008556

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.421304455
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 655.99
  4. ema21 : 651.595
  5. ema50 : 642.943
  6. ema100 : 630.68
  7. price_ema9_diff : -0.00571737
  8. ema9_ema21_diff : 0.00674537
  9. ema21_ema50_diff : 0.0134567
  10. price_ema100_diff : 0.034184
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.199519
  14. ema_slope_21 : 0.133299
  15. ema_slope_50 : 0.104536
  16. ema_slope_100 : 0.0904878
  17. rsi : 0.530715
  18. adx : 0.347171
  19. kc_percentage : 0.511494
  20. kc_width_percentage : 0.0443075
  21. volume_ema_diff : 0.22449
  22. volume_ema1 : 3081806.0852364
  23. volume_ema2 : 2516806.4496658
  24. chop : 40.1339
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 657.229
  29. ema21 : 658.465
  30. ema50 : 655.396
  31. ema100 : 651.941
  32. price_ema9_diff : -0.00759114
  33. ema9_ema21_diff : -0.00187762
  34. ema21_ema50_diff : 0.00468304
  35. price_ema100_diff : 0.000458174
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0462126
  39. ema_slope_21 : 0.00459496
  40. ema_slope_50 : 0.0309586
  41. ema_slope_100 : 0.0265311
  42. rsi : 0.393932
  43. adx : 0.370389
  44. kc_percentage : 0.116317
  45. kc_width_percentage : 0.0250292
  46. volume_ema_diff : -0.0285832
  47. volume_ema1 : 736324.8274754
  48. volume_ema2 : 757990.67665121
  49. chop : 38.4994
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 654.683
  54. ema21 : 657.818
  55. ema50 : 659.45
  56. ema100 : 658.365
  57. price_ema9_diff : -0.00373209
  58. ema9_ema21_diff : -0.00476545
  59. ema21_ema50_diff : -0.0024758
  60. price_ema100_diff : -0.00930367
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.120901
  64. ema_slope_21 : -0.0737999
  65. ema_slope_50 : -0.029776
  66. ema_slope_100 : -0.00875189
  67. rsi : 0.300058
  68. adx : 0.354691
  69. kc_percentage : -0.0411756
  70. kc_width_percentage : 0.0153352
  71. volume_ema_diff : 0.181704
  72. volume_ema1 : 314242.7823082
  73. volume_ema2 : 265923.33763703
  74. chop : 24.5348
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92729.8
  80. 5m_price_ema100_diff:
    0.00257606
  81. 5m_price:
    92968.7
  82. 5m_correlation_with_coin:
    0.258298
  83. btc_indicators
  84. 15m_ema100:
    92120
  85. 15m_price_ema100_diff:
    0.00921255
  86. 15m_price:
    92968.7
  87. 15m_correlation_with_coin:
    0.070116
  88. btc_indicators
  89. 1H_ema100:
    90506.4
  90. 1H_price_ema100_diff:
    0.0272051
  91. 1H_price:
    92968.7
  92. 1H_correlation_with_coin:
    -0.008556
  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] => 648.73
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3337868345119
                [ms_dist_from_last_low_pct] => 0.69828742311901
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1045273072002
                [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] => 648.73
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3337868345119
                [ms_dist_from_last_low_pct] => 0.69828742311901
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.1045273072002
                [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 06:40:00
                        [1] => 648.73
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3337868345119
                [ms_dist_from_last_low_pct] => 0.69828742311901
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.1045273072002
                [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
-2.33%
Dist From Last Low Pct
0.70%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1220
0.02%
TP to Pivot Distance
9.3661
1.42%
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 06:40:00 648.73 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
0.70%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.8980
1.68%
TP to Pivot Distance
9.3661
1.42%
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 06:30:00 648.73 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
0.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
61.1080
9.42%
TP to Pivot Distance
9.3661
1.42%
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 06:00:00 648.73 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Jan 2026
06:45:44
05 Jan 2026
07:40:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
652.24 648.608 659.5039 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 652.24
  • Stop Loss: 648.608
  • Take Profit: 659.5039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 648.608 - 652.24 = -3.6320000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 652.24 - 659.5039 = -7.2639

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.2639 / -3.6320000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1436.6691 100 2.2027 14.37
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 -3.6320000000001

Taille de position = 8 / -3.6320000000001 = -2.2

Taille de position USD = -2.2 x 652.24 = -1434.93

Donc, tu peux acheter -2.2 avec un stoploss a 648.608

Avec un position size USD de -1434.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.2 x -3.6320000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.2 x -7.2639 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -2.2
  • Taille de position USD -1434.93
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6455 % 115.91 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 659.5039
            [entry_price] => 652.24
            [stop_loss] => 648.2448
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 659.5039
            [entry_price] => 652.24
            [stop_loss] => 647.8816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 659.5039
            [entry_price] => 652.24
            [stop_loss] => 647.5184
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 659.5039
            [entry_price] => 652.24
            [stop_loss] => 646.792
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.46
            [max_drawdown] => 4.21
            [rr_ratio] => 0.58
            [high] => 654.70000000
            [low] => 648.03000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T06:45:44-05:00
            [end_at] => 2026-01-05T08:45:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.46
            [max_drawdown] => 9.65
            [rr_ratio] => 0.25
            [high] => 654.70000000
            [low] => 642.59000000
            [mfe_pct] => 0.38
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T06:45:44-05:00
            [end_at] => 2026-01-05T13:45:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 668.87000000
            [high_after] => 654.70000000
            [low_before] => 648.73000000
            [low_after] => 642.59000000
            [is_new_high] => 
            [is_new_low] => 
        )

)