Long Trade on BCH 21 Oct 2025 at 18:29:53

Take profit at 490.7847 (0.97 %) and Stop Loss at 483.6827 (0.49 %)

Long Trade on BCH

The 21 Oct 2025 at 18:29:53

With 3.3793 BCH at 486.05$ per unit.

Position size of 1642.5231 $

Take profit at 490.7847 (0.97 %) and Stop Loss at 483.6827 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.76337

15m : -0.037405

1H : 0.091306

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.578222377
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 490.542
  4. ema21 : 485.916
  5. ema50 : 480.641
  6. ema100 : 476.336
  7. price_ema9_diff : -0.00915757
  8. ema9_ema21_diff : 0.00951871
  9. ema21_ema50_diff : 0.0109753
  10. price_ema100_diff : 0.0203911
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.371017
  14. ema_slope_21 : 0.226513
  15. ema_slope_50 : 0.117057
  16. ema_slope_100 : 0.0711409
  17. rsi : 0.517023
  18. adx : 0.334899
  19. kc_percentage : 0.494057
  20. kc_width_percentage : 0.0590507
  21. volume_ema_diff : -0.293528
  22. volume_ema1 : 918785.38829681
  23. volume_ema2 : 1300526.4091363
  24. chop : 17.8122
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 491.158
  29. ema21 : 492.791
  30. ema50 : 489.551
  31. ema100 : 485.166
  32. price_ema9_diff : -0.0104015
  33. ema9_ema21_diff : -0.00331372
  34. ema21_ema50_diff : 0.0066184
  35. price_ema100_diff : 0.00182003
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.127827
  39. ema_slope_21 : -0.0628798
  40. ema_slope_50 : 0.0184059
  41. ema_slope_100 : 0.0291787
  42. rsi : 0.433624
  43. adx : 0.262137
  44. kc_percentage : -0.051446
  45. kc_width_percentage : 0.0251009
  46. volume_ema_diff : -0.714512
  47. volume_ema1 : 116860.44613787
  48. volume_ema2 : 409336.74416864
  49. chop : 48.7291
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 488.819
  54. ema21 : 490.132
  55. ema50 : 492.598
  56. ema100 : 493.37
  57. price_ema9_diff : -0.00566471
  58. ema9_ema21_diff : -0.00267903
  59. ema21_ema50_diff : -0.00500638
  60. price_ema100_diff : -0.0148368
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0273959
  64. ema_slope_21 : -0.0323399
  65. ema_slope_50 : -0.0326184
  66. ema_slope_100 : -0.0175578
  67. rsi : 0.31553
  68. adx : 0.429242
  69. kc_percentage : -0.131083
  70. kc_width_percentage : 0.0129726
  71. volume_ema_diff : -0.266973
  72. volume_ema1 : 60430.504426866
  73. volume_ema2 : 82439.680057442
  74. chop : 49.8364
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111145
  80. 5m_price_ema100_diff:
    -0.0134256
  81. 5m_price:
    109652
  82. 5m_correlation_with_coin:
    0.76337
  83. btc_indicators
  84. 15m_ema100:
    110349
  85. 15m_price_ema100_diff:
    0.000201856
  86. 15m_price:
    110371
  87. 15m_correlation_with_coin:
    -0.037405
  88. btc_indicators
  89. 1H_ema100:
    108955
  90. 1H_price_ema100_diff:
    0.00640273
  91. 1H_price:
    109652
  92. 1H_correlation_with_coin:
    0.091306
  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 18:00:00
                        [1] => 485.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.5498338547638
                [ms_dist_from_last_low_pct] => 0.11328527291452
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.9958805355304
                [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 17:15:00
                        [1] => 484.04
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 18:00:00
                        [1] => 479.62
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 01:30:00
                        [1] => 465.07
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 03:15:00
                        [1] => 470.13
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 04:30:00
                        [1] => 463.71
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 08:15:00
                        [1] => 469.48
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 12:15:00
                        [1] => 514.61
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 495.71
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 18:15:00
                        [1] => 485.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.5498338547638
                [ms_dist_from_last_low_pct] => 0.11328527291452
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1029866117405
                [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 13:15:00
                        [1] => 495.71
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 13:40:00
                        [1] => 501.82
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 14:35:00
                        [1] => 495.81
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 15:05:00
                        [1] => 500.73
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 15:20:00
                        [1] => 495.77
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 16:30:00
                        [1] => 488.89
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 17:10:00
                        [1] => 493.01
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 17:20:00
                        [1] => 486.43
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 17:55:00
                        [1] => 491.51
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 18:25:00
                        [1] => 485.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1108624443043
                [ms_dist_from_last_low_pct] => 0.11328527291452
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2378990731205
                [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
-1.11%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8173
0.38%
TP to Pivot Distance
11.0353
2.25%
DateTime Price Type
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 16:30:00 488.89 ↓ Low
2025-10-21 17:10:00 493.01 ↑ High
2025-10-21 17:20:00 486.43 ↓ Low
2025-10-21 17:55:00 491.51 ↑ High
2025-10-21 18:25:00 485.5 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.55%
Dist From Last Low Pct
0.11%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.9727
4.13%
TP to Pivot Distance
23.8253
4.85%
DateTime Price Type
2025-10-20 17:15:00 484.04 ↑ 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 18:15:00 485.5 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.55%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
27.5227
5.69%
TP to Pivot Distance
23.8253
4.85%
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 18:00:00 485.5 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
18:29:53
21 Oct 2025
18:30:00
7 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
486.05 483.6827 490.7847 2 477.94
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 486.05
  • Stop Loss: 483.6827
  • Take Profit: 490.7847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 483.6827 - 486.05 = -2.3673

  • Récompense (distance jusqu'au take profit):

    E - TP = 486.05 - 490.7847 = -4.7347

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.7347 / -2.3673 = 2

📌 Position Size

Amount Margin Quantity Leverage
1642.5231 100 3.3793 16.43
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 -2.3673

Taille de position = 8 / -2.3673 = -3.38

Taille de position USD = -3.38 x 486.05 = -1642.85

Donc, tu peux acheter -3.38 avec un stoploss a 483.6827

Avec un position size USD de -1642.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.38 x -2.3673 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.38 x -4.7347 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3.38
  • Taille de position USD -1642.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6275 % 128.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 490.7847
            [entry_price] => 486.05
            [stop_loss] => 483.44597
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 490.7847
            [entry_price] => 486.05
            [stop_loss] => 483.20924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 490.7847
            [entry_price] => 486.05
            [stop_loss] => 482.97251
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 490.7847
            [entry_price] => 486.05
            [stop_loss] => 482.49905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.81
            [max_drawdown] => 7.77
            [rr_ratio] => 0.1
            [high] => 486.86000000
            [low] => 478.28000000
            [mfe_pct] => 0.17
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T18:29:53-04:00
            [end_at] => 2025-10-21T20:29:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.81
            [max_drawdown] => 10.9
            [rr_ratio] => 0.07
            [high] => 486.86000000
            [low] => 475.15000000
            [mfe_pct] => 0.17
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T18:29:53-04:00
            [end_at] => 2025-10-22T01:29:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 500.73000000
            [high_after] => 486.86000000
            [low_before] => 485.50000000
            [low_after] => 476.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)