Long Trade on BCH 22 Jan 2026 at 08:52:45

Take profit at 596.3663 (0.5 %) and Stop Loss at 591.9019 (0.25 %)

Long Trade on BCH

The 22 Jan 2026 at 08:52:45

With 5.3759 BCH at 593.39$ per unit.

Position size of 3189.9887 $

Take profit at 596.3663 (0.5 %) and Stop Loss at 591.9019 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.81
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.6
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 : 0.518661

15m : -0.101681

1H : 0.003612

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.9920871099
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 594.793
  4. ema21 : 592.306
  5. ema50 : 588.706
  6. ema100 : 587.822
  7. price_ema9_diff : -0.00235975
  8. ema9_ema21_diff : 0.00419858
  9. ema21_ema50_diff : 0.00611568
  10. price_ema100_diff : 0.00947092
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.100571
  14. ema_slope_21 : 0.085842
  15. ema_slope_50 : 0.0550146
  16. ema_slope_100 : 0.0273257
  17. rsi : 0.532077
  18. adx : 0.222074
  19. kc_percentage : 0.546498
  20. kc_width_percentage : 0.0320828
  21. volume_ema_diff : -0.626059
  22. volume_ema1 : 313745.29086732
  23. volume_ema2 : 839024.01347662
  24. chop : 62.5104
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 595.54
  29. ema21 : 595.811
  30. ema50 : 594.392
  31. ema100 : 592.118
  32. price_ema9_diff : -0.00361021
  33. ema9_ema21_diff : -0.000456371
  34. ema21_ema50_diff : 0.00238878
  35. price_ema100_diff : 0.00214781
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0318114
  39. ema_slope_21 : -0.00806546
  40. ema_slope_50 : 0.0106558
  41. ema_slope_100 : 0.013525
  42. rsi : 0.448344
  43. adx : 0.206556
  44. kc_percentage : 0.191371
  45. kc_width_percentage : 0.0133051
  46. volume_ema_diff : -0.421757
  47. volume_ema1 : 70155.882954452
  48. volume_ema2 : 121326.10373037
  49. chop : 59.8181
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 595.106
  54. ema21 : 595.53
  55. ema50 : 595.893
  56. ema100 : 595.419
  57. price_ema9_diff : -0.00288389
  58. ema9_ema21_diff : -0.000712502
  59. ema21_ema50_diff : -0.000608654
  60. price_ema100_diff : -0.00340805
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00264701
  64. ema_slope_21 : -0.00311953
  65. ema_slope_50 : -0.00302782
  66. ema_slope_100 : 0.000599986
  67. rsi : 0.375454
  68. adx : 0.175829
  69. kc_percentage : -0.00603102
  70. kc_width_percentage : 0.00704541
  71. volume_ema_diff : 0.475309
  72. volume_ema1 : 37906.1358873
  73. volume_ema2 : 25693.678037261
  74. chop : 30.4339
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89946.5
  80. 5m_price_ema100_diff:
    -0.00440867
  81. 5m_price:
    89550
  82. 5m_correlation_with_coin:
    0.518661
  83. btc_indicators
  84. 15m_ema100:
    89693
  85. 15m_price_ema100_diff:
    -0.000940395
  86. 15m_price:
    89608.7
  87. 15m_correlation_with_coin:
    -0.101681
  88. btc_indicators
  89. 1H_ema100:
    91108.7
  90. 1H_price_ema100_diff:
    -0.0171085
  91. 1H_price:
    89550
  92. 1H_correlation_with_coin:
    0.003612
  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] => 2026-01-18 17:00:00
                        [1] => 601.5
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 561.98
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 591.88
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 05:00:00
                        [1] => 587.79
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 10:00:00
                        [1] => 594.28
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 17:00:00
                        [1] => 563.95
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 00:00:00
                        [1] => 597.32
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 12:00:00
                        [1] => 569.4
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 21:00:00
                        [1] => 600
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 08:00:00
                        [1] => 592.74
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.155
                [ms_dist_from_last_low_pct] => 0.055673651179276
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2248203259439
                [ms_bos_up] => 1
                [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] => 2026-01-21 16:45:00
                        [1] => 592.35
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 18:45:00
                        [1] => 583.44
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 21:00:00
                        [1] => 600
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 23:30:00
                        [1] => 595.5
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 00:15:00
                        [1] => 589.68
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 02:30:00
                        [1] => 599.82
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 04:45:00
                        [1] => 599.61
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 07:00:00
                        [1] => 594.25
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 08:15:00
                        [1] => 598.62
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 08:45:00
                        [1] => 592.74
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.92713240453041
                [ms_dist_from_last_low_pct] => 0.055673651179276
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.99200323919425
                [ms_bos_up] => 0
                [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] => 2026-01-22 02:35:00
                        [1] => 599.82
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 03:15:00
                        [1] => 594.28
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 03:45:00
                        [1] => 594.65
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 04:45:00
                        [1] => 599.61
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 05:20:00
                        [1] => 597.15
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 05:25:00
                        [1] => 599.18
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 07:00:00
                        [1] => 594.25
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 08:10:00
                        [1] => 594.36
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 08:25:00
                        [1] => 598.62
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 08:50:00
                        [1] => 592.74
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.92713240453041
                [ms_dist_from_last_low_pct] => 0.055673651179276
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.99200323919425
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8381
0.14%
TP to Pivot Distance
3.4537
0.58%
DateTime Price Type
2026-01-22 02:35:00 599.82 ↑ High
2026-01-22 03:15:00 594.28 ↓ Low
2026-01-22 03:45:00 594.65 ↓ Low
2026-01-22 04:45:00 599.61 ↑ High
2026-01-22 05:20:00 597.15 ↓ Low
2026-01-22 05:25:00 599.18 ↑ High
2026-01-22 07:00:00 594.25 ↓ Low
2026-01-22 08:10:00 594.36 ↓ Low
2026-01-22 08:25:00 598.62 ↑ High
2026-01-22 08:50:00 592.74 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
0.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.4619
1.43%
TP to Pivot Distance
3.6337
0.61%
DateTime Price Type
2026-01-21 16:45:00 592.35 ↑ High
2026-01-21 18:45:00 583.44 ↓ Low
2026-01-21 21:00:00 600 ↑ High
2026-01-21 23:30:00 595.5 ↑ High
2026-01-22 00:15:00 589.68 ↓ Low
2026-01-22 02:30:00 599.82 ↑ High
2026-01-22 04:45:00 599.61 ↑ High
2026-01-22 07:00:00 594.25 ↓ Low
2026-01-22 08:15:00 598.62 ↑ High
2026-01-22 08:45:00 592.74 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
0.06%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
29.9219
5.06%
TP to Pivot Distance
5.1337
0.86%
DateTime Price Type
2026-01-18 17:00:00 601.5 ↑ High
2026-01-18 19:00:00 561.98 ↓ Low
2026-01-19 03:00:00 591.88 ↑ High
2026-01-19 05:00:00 587.79 ↓ Low
2026-01-19 10:00:00 594.28 ↑ High
2026-01-20 17:00:00 563.95 ↓ Low
2026-01-21 00:00:00 597.32 ↑ High
2026-01-21 12:00:00 569.4 ↓ Low
2026-01-21 21:00:00 600 ↑ High
2026-01-22 08:00:00 592.74 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Jan 2026
08:52:45
22 Jan 2026
09:35:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
593.39 591.9019 596.3663 2 480.9
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 593.39
  • Stop Loss: 591.9019
  • Take Profit: 596.3663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 591.9019 - 593.39 = -1.4881

  • Récompense (distance jusqu'au take profit):

    E - TP = 593.39 - 596.3663 = -2.9763

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9763 / -1.4881 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
3189.9887 100 5.3759 31.90
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 -1.4881

Taille de position = 8 / -1.4881 = -5.38

Taille de position USD = -5.38 x 593.39 = -3192.44

Donc, tu peux acheter -5.38 avec un stoploss a 591.9019

Avec un position size USD de -3192.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.38 x -1.4881 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.38 x -2.9763 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -5.38
  • Taille de position USD -3192.44
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.5 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2562 % 102.15 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 596.3663
            [entry_price] => 593.39
            [stop_loss] => 591.75309
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 596.3663
            [entry_price] => 593.39
            [stop_loss] => 591.60428
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 596.3663
            [entry_price] => 593.39
            [stop_loss] => 591.45547
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 596.3663
            [entry_price] => 593.39
            [stop_loss] => 591.15785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.92
            [max_drawdown] => 4.17
            [rr_ratio] => 0.46
            [high] => 595.31000000
            [low] => 589.22000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T08:52:45-05:00
            [end_at] => 2026-01-22T10:52:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.02
            [max_drawdown] => 4.17
            [rr_ratio] => 2.4
            [high] => 603.41000000
            [low] => 589.22000000
            [mfe_pct] => 1.69
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T08:52:45-05:00
            [end_at] => 2026-01-22T15:52:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 599.18000000
            [high_after] => 603.41000000
            [low_before] => 592.74000000
            [low_after] => 589.22000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)