Long Trade on BCH 21 Oct 2025 at 16:19:35

Take profit at 496.3766 (1.03 %) and Stop Loss at 488.7617 (0.52 %)

Long Trade on BCH

The 21 Oct 2025 at 16:19:35

With 3.1517 BCH at 491.3$ per unit.

Position size of 1548.434 $

Take profit at 496.3766 (1.03 %) and Stop Loss at 488.7617 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 6
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
2 0.5
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.785901

15m : -0.083907

1H : 0.024373

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 1.692204316
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 491.805
  4. ema21 : 485.387
  5. ema50 : 479.989
  6. ema100 : 475.857
  7. price_ema9_diff : -0.00102688
  8. ema9_ema21_diff : 0.0132215
  9. ema21_ema50_diff : 0.0112468
  10. price_ema100_diff : 0.0324519
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.382327
  14. ema_slope_21 : 0.199449
  15. ema_slope_50 : 0.0970978
  16. ema_slope_100 : 0.0593483
  17. rsi : 0.57496
  18. adx : 0.345621
  19. kc_percentage : 0.6885
  20. kc_width_percentage : 0.0601408
  21. volume_ema_diff : -0.00870922
  22. volume_ema1 : 1324558.1614762
  23. volume_ema2 : 1336195.385887
  24. chop : 14.582
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 495.52
  29. ema21 : 495.587
  30. ema50 : 489.311
  31. ema100 : 484.724
  32. price_ema9_diff : -0.0085172
  33. ema9_ema21_diff : -0.000135888
  34. ema21_ema50_diff : 0.0128258
  35. price_ema100_diff : 0.013566
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.106689
  39. ema_slope_21 : 0.0185691
  40. ema_slope_50 : 0.0769698
  41. ema_slope_100 : 0.056462
  42. rsi : 0.442337
  43. adx : 0.307098
  44. kc_percentage : 0.191916
  45. kc_width_percentage : 0.0294884
  46. volume_ema_diff : -0.650229
  47. volume_ema1 : 175568.27745732
  48. volume_ema2 : 501953.43762562
  49. chop : 56.7639
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 494.232
  54. ema21 : 496.157
  55. ema50 : 496.912
  56. ema100 : 493.072
  57. price_ema9_diff : -0.00593368
  58. ema9_ema21_diff : -0.00388024
  59. ema21_ema50_diff : -0.00151866
  60. price_ema100_diff : -0.00359532
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0804923
  64. ema_slope_21 : -0.0511577
  65. ema_slope_50 : -0.0186253
  66. ema_slope_100 : 0.00995129
  67. rsi : 0.280722
  68. adx : 0.24561
  69. kc_percentage : -0.209151
  70. kc_width_percentage : 0.0136181
  71. volume_ema_diff : -0.0103318
  72. volume_ema1 : 129882.38057228
  73. volume_ema2 : 131238.31981097
  74. chop : 25.2407
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111258
  80. 5m_price_ema100_diff:
    -0.0041181
  81. 5m_price:
    110799
  82. 5m_correlation_with_coin:
    0.785901
  83. btc_indicators
  84. 15m_ema100:
    110324
  85. 15m_price_ema100_diff:
    0.00430495
  86. 15m_price:
    110799
  87. 15m_correlation_with_coin:
    -0.083907
  88. btc_indicators
  89. 1H_ema100:
    108905
  90. 1H_price_ema100_diff:
    0.0173964
  91. 1H_price:
    110799
  92. 1H_correlation_with_coin:
    0.024373
  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] => 2025-10-18 16:00:00
                        [1] => 469
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 456.16
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 11:00:00
                        [1] => 478.47
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 466.68
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 484.68
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 474.18
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 15:00:00
                        [1] => 486.06
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 463.71
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 514.61
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:00:00
                        [1] => 489
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5451895610268
                [ms_dist_from_last_low_pct] => 0.45398773006136
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2372188139059
                [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 15:15:00
                        [1] => 480.92
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 15:45:00
                        [1] => 486.06
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 18:00:00
                        [1] => 479.62
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 01:30:00
                        [1] => 465.07
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 03:15:00
                        [1] => 470.13
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 04:30:00
                        [1] => 463.71
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 08:15:00
                        [1] => 469.48
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 12:15:00
                        [1] => 514.61
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 495.71
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:15:00
                        [1] => 489
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5451895610268
                [ms_dist_from_last_low_pct] => 0.45398773006136
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3721881390593
                [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] => 2025-10-21 08:45:00
                        [1] => 478.32
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 09:05:00
                        [1] => 471.34
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 10:20:00
                        [1] => 497.04
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 12:25:00
                        [1] => 514.61
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 495.71
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 13:40:00
                        [1] => 501.82
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 14:35:00
                        [1] => 495.81
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 15:05:00
                        [1] => 500.73
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 15:20:00
                        [1] => 495.77
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:15:00
                        [1] => 489
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8992271283925
                [ms_dist_from_last_low_pct] => 0.45398773006136
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3844580777096
                [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
-1.90%
Dist From Last Low Pct
0.45%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.4217
3.56%
TP to Pivot Distance
18.2334
3.67%
DateTime Price Type
2025-10-21 08:45:00 478.32 ↑ High
2025-10-21 09:05:00 471.34 ↓ Low
2025-10-21 10:20:00 497.04 ↑ High
2025-10-21 12:25:00 514.61 ↑ High
2025-10-21 13:15:00 495.71 ↓ Low
2025-10-21 13:40:00 501.82 ↑ High
2025-10-21 14:35:00 495.81 ↓ Low
2025-10-21 15:05:00 500.73 ↑ High
2025-10-21 15:20:00 495.77 ↓ Low
2025-10-21 16:15:00 489 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.55%
Dist From Last Low Pct
0.45%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.0517
5.13%
TP to Pivot Distance
18.2334
3.67%
DateTime Price Type
2025-10-20 15:15:00 480.92 ↓ Low
2025-10-20 15:45:00 486.06 ↑ High
2025-10-20 18:00:00 479.62 ↓ Low
2025-10-21 01:30:00 465.07 ↓ Low
2025-10-21 03:15:00 470.13 ↑ High
2025-10-21 04:30:00 463.71 ↓ Low
2025-10-21 08:15:00 469.48 ↓ Low
2025-10-21 12:15:00 514.61 ↑ High
2025-10-21 13:15:00 495.71 ↓ Low
2025-10-21 16:15:00 489 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.55%
Dist From Last Low Pct
0.45%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
32.6017
6.67%
TP to Pivot Distance
18.2334
3.67%
DateTime Price Type
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
2025-10-21 04:00:00 463.71 ↓ Low
2025-10-21 12:00:00 514.61 ↑ High
2025-10-21 16:00:00 489 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
16:19:35
21 Oct 2025
17:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
491.3 488.7617 496.3766 2 477.88
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 491.3
  • Stop Loss: 488.7617
  • Take Profit: 496.3766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 488.7617 - 491.3 = -2.5383

  • Récompense (distance jusqu'au take profit):

    E - TP = 491.3 - 496.3766 = -5.0766

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.0766 / -2.5383 = 2

📌 Position Size

Amount Margin Quantity Leverage
1548.434 100 3.1517 15.48
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 -2.5383

Taille de position = 8 / -2.5383 = -3.15

Taille de position USD = -3.15 x 491.3 = -1547.6

Donc, tu peux acheter -3.15 avec un stoploss a 488.7617

Avec un position size USD de -1547.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.15 x -2.5383 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.15 x -5.0766 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -3.15
  • Taille de position USD -1547.6
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9912 % 191.87 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 496.3766
            [entry_price] => 491.3
            [stop_loss] => 488.50787
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 496.3766
            [entry_price] => 491.3
            [stop_loss] => 488.25404
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 496.3766
            [entry_price] => 491.3
            [stop_loss] => 488.00021
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 496.3766
            [entry_price] => 491.3
            [stop_loss] => 487.49255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.71
            [max_drawdown] => 4.87
            [rr_ratio] => 0.35
            [high] => 493.01000000
            [low] => 486.43000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T16:19:35-04:00
            [end_at] => 2025-10-21T18:19:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.71
            [max_drawdown] => 14.49
            [rr_ratio] => 0.12
            [high] => 493.01000000
            [low] => 476.81000000
            [mfe_pct] => 0.35
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T16:19:35-04:00
            [end_at] => 2025-10-21T23:19:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 514.61000000
            [high_after] => 493.01000000
            [low_before] => 489.00000000
            [low_after] => 476.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)