Long Trade on BCH 22 Jan 2026 at 08:55:44

Take profit at 596.1245 (0.5 %) and Stop Loss at 591.7077 (0.25 %)

Long Trade on BCH

The 22 Jan 2026 at 08:55:44

With 5.4338 BCH at 593.18$ per unit.

Position size of 3223.2169 $

Take profit at 596.1245 (0.5 %) and Stop Loss at 591.7077 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.98
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.56
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 : 0.526016

15m : 0.125657

1H : 0.077285

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.9815121925
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 594.751
  4. ema21 : 592.287
  5. ema50 : 588.698
  6. ema100 : 587.818
  7. price_ema9_diff : -0.00264239
  8. ema9_ema21_diff : 0.00416003
  9. ema21_ema50_diff : 0.00609733
  10. price_ema100_diff : 0.0091208
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.099976
  14. ema_slope_21 : 0.0855706
  15. ema_slope_50 : 0.0548973
  16. ema_slope_100 : 0.0272666
  17. rsi : 0.52903
  18. adx : 0.222074
  19. kc_percentage : 0.536033
  20. kc_width_percentage : 0.0325257
  21. volume_ema_diff : -0.622219
  22. volume_ema1 : 317116.88316732
  23. volume_ema2 : 839420.67139426
  24. chop : 62.5311
  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 : -0.00396284
  33. ema9_ema21_diff : -0.000456371
  34. ema21_ema50_diff : 0.00238878
  35. price_ema100_diff : 0.00179315
  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 : 0.164772
  45. kc_width_percentage : 0.0133098
  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 : 594.669
  54. ema21 : 595.29
  55. ema50 : 595.775
  56. ema100 : 595.371
  57. price_ema9_diff : -0.00250522
  58. ema9_ema21_diff : -0.00104256
  59. ema21_ema50_diff : -0.000813614
  60. price_ema100_diff : -0.00368068
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0114538
  64. ema_slope_21 : -0.00712196
  65. ema_slope_50 : -0.00476924
  66. ema_slope_100 : -0.000362756
  67. rsi : 0.370964
  68. adx : 0.181006
  69. kc_percentage : -0.0073287
  70. kc_width_percentage : 0.0069001
  71. volume_ema_diff : 0.119276
  72. volume_ema1 : 27521.7810582
  73. volume_ema2 : 24588.901550359
  74. chop : 27.056
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89938
  80. 5m_price_ema100_diff:
    -0.00453101
  81. 5m_price:
    89530.5
  82. 5m_correlation_with_coin:
    0.526016
  83. btc_indicators
  84. 15m_ema100:
    89693
  85. 15m_price_ema100_diff:
    -0.000940395
  86. 15m_price:
    89608.7
  87. 15m_correlation_with_coin:
    0.125657
  88. btc_indicators
  89. 1H_ema100:
    91108.3
  90. 1H_price_ema100_diff:
    -0.0173184
  91. 1H_price:
    89530.5
  92. 1H_correlation_with_coin:
    0.077285
  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] => -0.97833333333333
                [ms_dist_from_last_low_pct] => 0.23450416708843
                [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] => -0.7500584678093
                [ms_dist_from_last_low_pct] => 0.23450416708843
                [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] => -0.7500584678093
                [ms_dist_from_last_low_pct] => 0.23450416708843
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [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
-0.75%
Dist From Last Low Pct
0.23%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
1.0323
0.17%
TP to Pivot Distance
3.6955
0.62%
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
-0.75%
Dist From Last Low Pct
0.23%
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
8.2677
1.40%
TP to Pivot Distance
3.8755
0.65%
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
-0.98%
Dist From Last Low Pct
0.23%
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
29.7277
5.02%
TP to Pivot Distance
5.3755
0.90%
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
08:55:44
22 Jan 2026
09:45:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
593.18 591.7077 596.1245 2 481.6
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 593.18
  • Stop Loss: 591.7077
  • Take Profit: 596.1245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 591.7077 - 593.18 = -1.4722999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 593.18 - 596.1245 = -2.9445000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9445000000001 / -1.4722999999999 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
3223.2169 100 5.4338 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 -1.4722999999999

Taille de position = 8 / -1.4722999999999 = -5.43

Taille de position USD = -5.43 x 593.18 = -3220.97

Donc, tu peux acheter -5.43 avec un stoploss a 591.7077

Avec un position size USD de -3220.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.43 x -1.4722999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.43 x -2.9445000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -5.43
  • Taille de position USD -3220.97
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 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
-0.3102 % 124.98 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 596.1245
            [entry_price] => 593.18
            [stop_loss] => 591.56047
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 596.1245
            [entry_price] => 593.18
            [stop_loss] => 591.41324
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 596.1245
            [entry_price] => 593.18
            [stop_loss] => 591.26601
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 596.1245
            [entry_price] => 593.18
            [stop_loss] => 590.97155
            [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] => 2.13
            [max_drawdown] => 3.9599999999999
            [rr_ratio] => 0.54
            [high] => 595.31000000
            [low] => 589.22000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T08:55:44-05:00
            [end_at] => 2026-01-22T10:55:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.23
            [max_drawdown] => 3.9599999999999
            [rr_ratio] => 2.58
            [high] => 603.41000000
            [low] => 589.22000000
            [mfe_pct] => 1.72
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T08:55:44-05:00
            [end_at] => 2026-01-22T15:55:44-05:00
        )

    [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] => 
        )

)