Long Trade on BCH 11 Jan 2026 at 15:07:32

Take profit at 655.91 (0.5 %) and Stop Loss at 651.05 (0.25 %)

Long Trade on BCH

The 11 Jan 2026 at 15:07:32

With 4.9383 BCH at 652.67$ per unit.

Position size of 3223.0776 $

Take profit at 655.91 (0.5 %) and Stop Loss at 651.05 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.516664

15m : 0.11245

1H : -0.198805

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.079994696
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 654.16
  4. ema21 : 651.347
  5. ema50 : 645.612
  6. ema100 : 640.471
  7. price_ema9_diff : -0.00227894
  8. ema9_ema21_diff : 0.00431981
  9. ema21_ema50_diff : 0.0088831
  10. price_ema100_diff : 0.0190462
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0604074
  14. ema_slope_21 : 0.0768853
  15. ema_slope_50 : 0.066451
  16. ema_slope_100 : 0.0473489
  17. rsi : 0.53586
  18. adx : 0.487286
  19. kc_percentage : 0.552335
  20. kc_width_percentage : 0.0314931
  21. volume_ema_diff : -0.503899
  22. volume_ema1 : 596856.95330275
  23. volume_ema2 : 1203097.9486726
  24. chop : 66.9219
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 655.387
  29. ema21 : 655.116
  30. ema50 : 653.333
  31. ema100 : 650.725
  32. price_ema9_diff : -0.00414666
  33. ema9_ema21_diff : 0.000413582
  34. ema21_ema50_diff : 0.00272961
  35. price_ema100_diff : 0.00298805
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00754709
  39. ema_slope_21 : 0.0208912
  40. ema_slope_50 : 0.0215765
  41. ema_slope_100 : 0.0188391
  42. rsi : 0.434747
  43. adx : 0.136276
  44. kc_percentage : 0.216035
  45. kc_width_percentage : 0.0134925
  46. volume_ema_diff : -0.594572
  47. volume_ema1 : 128091.62838609
  48. volume_ema2 : 315942.22025458
  49. chop : 62.6365
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 654.873
  54. ema21 : 655.559
  55. ema50 : 655.358
  56. ema100 : 654.102
  57. price_ema9_diff : -0.00336531
  58. ema9_ema21_diff : -0.00104532
  59. ema21_ema50_diff : 0.000305907
  60. price_ema100_diff : -0.0021894
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0186298
  64. ema_slope_21 : -0.00940063
  65. ema_slope_50 : 0.000396595
  66. ema_slope_100 : 0.00475897
  67. rsi : 0.294052
  68. adx : 0.179864
  69. kc_percentage : -0.160217
  70. kc_width_percentage : 0.00664467
  71. volume_ema_diff : -0.0372187
  72. volume_ema1 : 62586.241662153
  73. volume_ema2 : 65005.668842051
  74. chop : 39.7498
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90842.9
  80. 5m_price_ema100_diff:
    -0.00334132
  81. 5m_price:
    90539.4
  82. 5m_correlation_with_coin:
    0.516664
  83. btc_indicators
  84. 15m_ema100:
    90747.1
  85. 15m_price_ema100_diff:
    -0.00228911
  86. 15m_price:
    90539.4
  87. 15m_correlation_with_coin:
    0.11245
  88. btc_indicators
  89. 1H_ema100:
    90775.7
  90. 1H_price_ema100_diff:
    -0.00260328
  91. 1H_price:
    90539.4
  92. 1H_correlation_with_coin:
    -0.198805
  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] => 2026-01-08 15:00:00
                        [1] => 625.58
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-08 23:00:00
                        [1] => 641.91
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 03:00:00
                        [1] => 624.86
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 10:00:00
                        [1] => 627.2
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 11:00:00
                        [1] => 638.85
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 16:00:00
                        [1] => 627.88
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 16:00:00
                        [1] => 649.76
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 20:00:00
                        [1] => 639.61
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 01:00:00
                        [1] => 664.68
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 12:00:00
                        [1] => 658.67
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.78643326703811
                [ms_dist_from_last_low_pct] => 2.1700723878614
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 0.91244477507705
                [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] => 2026-01-11 02:15:00
                        [1] => 644.56
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 03:15:00
                        [1] => 655.32
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 03:45:00
                        [1] => 655.32
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 06:00:00
                        [1] => 658.66
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 07:15:00
                        [1] => 647.42
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 09:15:00
                        [1] => 655
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 10:45:00
                        [1] => 650.4
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 12:45:00
                        [1] => 658.67
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 13:30:00
                        [1] => 654.36
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 15:00:00
                        [1] => 651.87
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.78643326703811
                [ms_dist_from_last_low_pct] => 0.2485158083667
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.38197800174882
                [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] => 2026-01-11 09:35:00
                        [1] => 655
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 09:55:00
                        [1] => 655
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 10:45:00
                        [1] => 650.4
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 11:30:00
                        [1] => 657.55
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 11:50:00
                        [1] => 654.75
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 12:20:00
                        [1] => 654.83
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 12:50:00
                        [1] => 658.67
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 13:35:00
                        [1] => 654.36
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 14:30:00
                        [1] => 656.95
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 15:05:00
                        [1] => 651.87
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.52667630717711
                [ms_dist_from_last_low_pct] => 0.2485158083667
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.77929648549558
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
0.25%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6500
0.10%
TP to Pivot Distance
2.7600
0.42%
DateTime Price Type
2026-01-11 09:35:00 655 ↑ High
2026-01-11 09:55:00 655 ↑ High
2026-01-11 10:45:00 650.4 ↓ Low
2026-01-11 11:30:00 657.55 ↑ High
2026-01-11 11:50:00 654.75 ↓ Low
2026-01-11 12:20:00 654.83 ↓ Low
2026-01-11 12:50:00 658.67 ↑ High
2026-01-11 13:35:00 654.36 ↓ Low
2026-01-11 14:30:00 656.95 ↑ High
2026-01-11 15:05:00 651.87 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
0.25%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.4900
1.00%
TP to Pivot Distance
2.7600
0.42%
DateTime Price Type
2026-01-11 02:15:00 644.56 ↓ Low
2026-01-11 03:15:00 655.32 ↑ High
2026-01-11 03:45:00 655.32 ↑ High
2026-01-11 06:00:00 658.66 ↑ High
2026-01-11 07:15:00 647.42 ↓ Low
2026-01-11 09:15:00 655 ↑ High
2026-01-11 10:45:00 650.4 ↓ Low
2026-01-11 12:45:00 658.67 ↑ High
2026-01-11 13:30:00 654.36 ↓ Low
2026-01-11 15:00:00 651.87 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
2.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.1900
4.02%
TP to Pivot Distance
8.7700
1.34%
DateTime Price Type
2026-01-08 15:00:00 625.58 ↓ Low
2026-01-08 23:00:00 641.91 ↑ High
2026-01-09 03:00:00 624.86 ↓ Low
2026-01-09 10:00:00 627.2 ↓ Low
2026-01-09 11:00:00 638.85 ↑ High
2026-01-09 16:00:00 627.88 ↓ Low
2026-01-10 16:00:00 649.76 ↑ High
2026-01-10 20:00:00 639.61 ↓ Low
2026-01-11 01:00:00 664.68 ↑ High
2026-01-11 12:00:00 658.67 ↑ High

📌 Time Data

Start at Closed at Duration
11 Jan 2026
15:07:32
11 Jan 2026
15:35:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
652.67 651.05 655.91 2 493.68
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 652.67
  • Stop Loss: 651.05
  • Take Profit: 655.91

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 651.05 - 652.67 = -1.62

  • Récompense (distance jusqu'au take profit):

    E - TP = 652.67 - 655.91 = -3.24

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.24 / -1.62 = 2

📌 Position Size

Amount Margin Quantity Leverage
3223.0776 100 4.9383 32.23
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 -1.62

Taille de position = 8 / -1.62 = -4.94

Taille de position USD = -4.94 x 652.67 = -3224.19

Donc, tu peux acheter -4.94 avec un stoploss a 651.05

Avec un position size USD de -3224.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.94 x -1.62 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.94 x -3.24 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -4.94
  • Taille de position USD -3224.19
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
16 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 655.91
            [stop_loss] => 651.05
            [rr_ratio] => 2
            [closed_at] => 2026-01-11 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 656.72
            [stop_loss] => 651.05
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-11 15:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 657.53
            [stop_loss] => 651.05
            [rr_ratio] => 3
            [closed_at] => 2026-01-11 17:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 658.34
            [stop_loss] => 651.05
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-11 17:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 659.15
            [stop_loss] => 651.05
            [rr_ratio] => 4
            [closed_at] => 2026-01-11 17:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 659.96
            [stop_loss] => 651.05
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-11 17:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 660.77
            [stop_loss] => 651.05
            [rr_ratio] => 5
            [closed_at] => 2026-01-11 17:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 661.58
            [stop_loss] => 651.05
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-11 17:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 662.39
            [stop_loss] => 651.05
            [rr_ratio] => 6
            [closed_at] => 2026-01-11 17:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 663.2
            [stop_loss] => 651.05
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-11 17:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 664.01
            [stop_loss] => 651.05
            [rr_ratio] => 7
            [closed_at] => 2026-01-11 17:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.1700000000001
            [max_drawdown] => 3
            [rr_ratio] => 1.39
            [high] => 656.84000000
            [low] => 649.67000000
            [mfe_pct] => 0.64
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T15:07:32-05:00
            [end_at] => 2026-01-11T17:07:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.6
            [max_drawdown] => 12.67
            [rr_ratio] => 0.6
            [high] => 660.27000000
            [low] => 640.00000000
            [mfe_pct] => 1.16
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T15:07:32-05:00
            [end_at] => 2026-01-11T22:07:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 658.67000000
            [high_after] => 660.27000000
            [low_before] => 651.87000000
            [low_after] => 640.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)