Long Trade on BCH 20 Oct 2025 at 17:39:47

Take profit at 483.7212 (0.52 %) and Stop Loss at 479.9844 (0.26 %)

Long Trade on BCH

The 20 Oct 2025 at 17:39:47

With 6.4226 BCH at 481.23$ per unit.

Position size of 3090.7482 $

Take profit at 483.7212 (0.52 %) and Stop Loss at 479.9844 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.72545

15m : -0.169856

1H : 0.114973

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.8304008754
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 481.939
  4. ema21 : 479.991
  5. ema50 : 477.261
  6. ema100 : 480.251
  7. price_ema9_diff : -0.00147121
  8. ema9_ema21_diff : 0.00405799
  9. ema21_ema50_diff : 0.00572044
  10. price_ema100_diff : 0.00203654
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0540257
  14. ema_slope_21 : 0.0735652
  15. ema_slope_50 : 0.0497074
  16. ema_slope_100 : 0.00737504
  17. rsi : 0.547484
  18. adx : 0.215851
  19. kc_percentage : 0.566627
  20. kc_width_percentage : 0.0332567
  21. volume_ema_diff : -0.434525
  22. volume_ema1 : 467227.8438314
  23. volume_ema2 : 826257.7561945
  24. chop : 59.1988
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 483.077
  29. ema21 : 482.468
  30. ema50 : 481.338
  31. ema100 : 479.587
  32. price_ema9_diff : -0.00382531
  33. ema9_ema21_diff : 0.00126282
  34. ema21_ema50_diff : 0.00234819
  35. price_ema100_diff : 0.00342511
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.038625
  39. ema_slope_21 : 0.0292543
  40. ema_slope_50 : 0.0203669
  41. ema_slope_100 : 0.0172223
  42. rsi : 0.519135
  43. adx : 0.127727
  44. kc_percentage : 0.300273
  45. kc_width_percentage : 0.0133429
  46. volume_ema_diff : -0.739074
  47. volume_ema1 : 48629.043318028
  48. volume_ema2 : 186371.62714125
  49. chop : 60.1444
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 482.784
  54. ema21 : 483.029
  55. ema50 : 482.553
  56. ema100 : 481.865
  57. price_ema9_diff : -0.00321891
  58. ema9_ema21_diff : -0.000508938
  59. ema21_ema50_diff : 0.000987573
  60. price_ema100_diff : -0.00131878
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0119669
  64. ema_slope_21 : -0.00160416
  65. ema_slope_50 : 0.00566516
  66. ema_slope_100 : 0.00587937
  67. rsi : 0.367963
  68. adx : 0.149198
  69. kc_percentage : -0.0577527
  70. kc_width_percentage : 0.00671842
  71. volume_ema_diff : -0.582257
  72. volume_ema1 : 16127.220123352
  73. volume_ema2 : 38605.668617291
  74. chop : 47.19
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110769
  80. 5m_price_ema100_diff:
    -0.00070194
  81. 5m_price:
    110692
  82. 5m_correlation_with_coin:
    0.72545
  83. btc_indicators
  84. 15m_ema100:
    110307
  85. 15m_price_ema100_diff:
    0.00390653
  86. 15m_price:
    110738
  87. 15m_correlation_with_coin:
    -0.169856
  88. btc_indicators
  89. 1H_ema100:
    108671
  90. 1H_price_ema100_diff:
    0.0185991
  91. 1H_price:
    110692
  92. 1H_correlation_with_coin:
    0.114973
  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] => 2025-10-17 12:00:00
                        [1] => 474.49
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 480
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 08:00:00
                        [1] => 461.79
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 469
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 456.16
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 11:00:00
                        [1] => 478.47
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 466.68
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 484.68
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 474.18
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 15:00:00
                        [1] => 486.06
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.9690161708431
                [ms_dist_from_last_low_pct] => 1.5120840187271
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.5053777046691
                [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] => 2025-10-20 02:45:00
                        [1] => 484.68
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 04:30:00
                        [1] => 483.09
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 05:15:00
                        [1] => 479.06
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 06:30:00
                        [1] => 483.24
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 07:30:00
                        [1] => 479.88
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 09:15:00
                        [1] => 479.51
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 11:00:00
                        [1] => 485.64
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 474.18
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 15:45:00
                        [1] => 486.06
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 17:30:00
                        [1] => 481
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.9690161708431
                [ms_dist_from_last_low_pct] => 0.072765072765078
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0519750519751
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-20 12:45:00
                        [1] => 476.76
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 13:05:00
                        [1] => 481.35
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 13:40:00
                        [1] => 477.05
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 14:00:00
                        [1] => 482.71
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 14:35:00
                        [1] => 482.98
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 15:20:00
                        [1] => 480.92
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 15:45:00
                        [1] => 486.06
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 16:15:00
                        [1] => 482.18
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 17:05:00
                        [1] => 484.39
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 17:35:00
                        [1] => 481
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.62759346807324
                [ms_dist_from_last_low_pct] => 0.072765072765078
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.7047817047817
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.2244
0.67%
TP to Pivot Distance
2.3388
0.48%
DateTime Price Type
2025-10-20 12:45:00 476.76 ↓ Low
2025-10-20 13:05:00 481.35 ↑ High
2025-10-20 13:40:00 477.05 ↓ Low
2025-10-20 14:00:00 482.71 ↑ High
2025-10-20 14:35:00 482.98 ↑ High
2025-10-20 15:20:00 480.92 ↓ Low
2025-10-20 15:45:00 486.06 ↑ High
2025-10-20 16:15:00 482.18 ↓ Low
2025-10-20 17:05:00 484.39 ↑ High
2025-10-20 17:35:00 481 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8044
1.21%
TP to Pivot Distance
2.3388
0.48%
DateTime Price Type
2025-10-20 02:45:00 484.68 ↑ High
2025-10-20 04:30:00 483.09 ↑ High
2025-10-20 05:15:00 479.06 ↓ Low
2025-10-20 06:30:00 483.24 ↑ High
2025-10-20 07:30:00 479.88 ↓ Low
2025-10-20 09:15:00 479.51 ↓ Low
2025-10-20 11:00:00 485.64 ↑ High
2025-10-20 12:00:00 474.18 ↓ Low
2025-10-20 15:45:00 486.06 ↑ High
2025-10-20 17:30:00 481 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
1.51%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.8244
4.96%
TP to Pivot Distance
2.3388
0.48%
DateTime Price Type
2025-10-17 12:00:00 474.49 ↑ High
2025-10-18 03:00:00 480 ↑ High
2025-10-18 08:00:00 461.79 ↓ Low
2025-10-18 16:00:00 469 ↑ High
2025-10-19 05:00:00 456.16 ↓ Low
2025-10-19 11:00:00 478.47 ↑ High
2025-10-19 20:00:00 466.68 ↓ Low
2025-10-20 02:00:00 484.68 ↑ High
2025-10-20 12:00:00 474.18 ↓ Low
2025-10-20 15:00:00 486.06 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
17:39:47
20 Oct 2025
18:00:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
481.23 479.9844 483.7212 2 442.09
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 481.23
  • Stop Loss: 479.9844
  • Take Profit: 483.7212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 479.9844 - 481.23 = -1.2456

  • Récompense (distance jusqu'au take profit):

    E - TP = 481.23 - 483.7212 = -2.4912

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4912 / -1.2456 = 2

📌 Position Size

Amount Margin Quantity Leverage
3090.7482 100 6.4226 30.91
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 -1.2456

Taille de position = 8 / -1.2456 = -6.42

Taille de position USD = -6.42 x 481.23 = -3089.5

Donc, tu peux acheter -6.42 avec un stoploss a 479.9844

Avec un position size USD de -3089.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.42 x -1.2456 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.42 x -2.4912 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -6.42
  • Taille de position USD -3089.5
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3346 % 129.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 483.7212
            [entry_price] => 481.23
            [stop_loss] => 479.85984
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 483.7212
            [entry_price] => 481.23
            [stop_loss] => 479.73528
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 483.7212
            [entry_price] => 481.23
            [stop_loss] => 479.61072
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 483.7212
            [entry_price] => 481.23
            [stop_loss] => 479.3616
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.81999999999999
            [max_drawdown] => 2.63
            [rr_ratio] => 0.31
            [high] => 482.05000000
            [low] => 478.60000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T17:39:47-04:00
            [end_at] => 2025-10-20T19:39:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.81999999999999
            [max_drawdown] => 15.23
            [rr_ratio] => 0.05
            [high] => 482.05000000
            [low] => 466.00000000
            [mfe_pct] => 0.17
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T17:39:47-04:00
            [end_at] => 2025-10-21T00:39:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 486.06000000
            [high_after] => 482.05000000
            [low_before] => 477.05000000
            [low_after] => 473.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)