Long Trade on BCH 26 Oct 2025 at 02:41:09

Take profit at 511.0259 (0.28 %) and Stop Loss at 508.8871 (0.14 %)

Long Trade on BCH

The 26 Oct 2025 at 02:41:09

With 11.2211 BCH at 509.6$ per unit.

Position size of 5718.2502 $

Take profit at 511.0259 (0.28 %) and Stop Loss at 508.8871 (0.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : -0.043177

15m : 0.079949

1H : -0.041555

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.4752969128
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 509.356
  4. ema21 : 507.693
  5. ema50 : 502.441
  6. ema100 : 495.69
  7. price_ema9_diff : 0.000478864
  8. ema9_ema21_diff : 0.00327415
  9. ema21_ema50_diff : 0.0104543
  10. price_ema100_diff : 0.028061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0495789
  14. ema_slope_21 : 0.0548994
  15. ema_slope_50 : 0.0681679
  16. ema_slope_100 : 0.0610596
  17. rsi : 0.563183
  18. adx : 0.439004
  19. kc_percentage : 0.613286
  20. kc_width_percentage : 0.0302849
  21. volume_ema_diff : -0.38236
  22. volume_ema1 : 417686.18695304
  23. volume_ema2 : 676261.56078623
  24. chop : 55.4345
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 510.54
  29. ema21 : 510.235
  30. ema50 : 509.218
  31. ema100 : 508.098
  32. price_ema9_diff : -0.00184228
  33. ema9_ema21_diff : 0.000598167
  34. ema21_ema50_diff : 0.00199784
  35. price_ema100_diff : 0.00295525
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0119143
  39. ema_slope_21 : 0.010245
  40. ema_slope_50 : 0.0126598
  41. ema_slope_100 : 0.0104596
  42. rsi : 0.516399
  43. adx : 0.280836
  44. kc_percentage : 0.365347
  45. kc_width_percentage : 0.00973214
  46. volume_ema_diff : -0.88569
  47. volume_ema1 : 16910.94283161
  48. volume_ema2 : 147940.11821898
  49. chop : 70.2645
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 510.298
  54. ema21 : 510.449
  55. ema50 : 510.291
  56. ema100 : 509.608
  57. price_ema9_diff : -0.00136902
  58. ema9_ema21_diff : -0.000296296
  59. ema21_ema50_diff : 0.000310196
  60. price_ema100_diff : -1.57449E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00833279
  64. ema_slope_21 : -0.00154684
  65. ema_slope_50 : 0.00175633
  66. ema_slope_100 : 0.00390112
  67. rsi : 0.394301
  68. adx : 0.103259
  69. kc_percentage : -0.00575051
  70. kc_width_percentage : 0.00329395
  71. volume_ema_diff : -0.904209
  72. volume_ema1 : 2984.0126468678
  73. volume_ema2 : 31151.39419293
  74. chop : 58.6704
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111485
  80. 5m_price_ema100_diff:
    0.000527772
  81. 5m_price:
    111544
  82. 5m_correlation_with_coin:
    -0.043177
  83. btc_indicators
  84. 15m_ema100:
    111475
  85. 15m_price_ema100_diff:
    0.000847467
  86. 15m_price:
    111569
  87. 15m_correlation_with_coin:
    0.079949
  88. btc_indicators
  89. 1H_ema100:
    110363
  90. 1H_price_ema100_diff:
    0.010703
  91. 1H_price:
    111544
  92. 1H_correlation_with_coin:
    -0.041555
  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] => 2025-10-22 17:00:00
                        [1] => 461.65
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 02:00:00
                        [1] => 491.37
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 481.23
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 12:00:00
                        [1] => 487.92
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 477.59
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 507.27
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 02:00:00
                        [1] => 512.33
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 495.64
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 18:00:00
                        [1] => 504.4
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 22:00:00
                        [1] => 517.9
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6740683529639
                [ms_dist_from_last_low_pct] => 0.95757335448058
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.6764472640761
                [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] => 2025-10-25 12:30:00
                        [1] => 504.16
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 13:15:00
                        [1] => 508.42
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 15:15:00
                        [1] => 506
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 16:15:00
                        [1] => 508.01
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 18:15:00
                        [1] => 504.4
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 18:30:00
                        [1] => 511.76
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 22:00:00
                        [1] => 517.9
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 00:00:00
                        [1] => 507.67
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 01:15:00
                        [1] => 511.67
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 02:30:00
                        [1] => 509.23
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.47686985752536
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.47915480234864
                [ms_bos_up] => 0
                [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] => 2025-10-25 21:10:00
                        [1] => 514.66
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 21:55:00
                        [1] => 509.12
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 22:00:00
                        [1] => 517.9
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 22:50:00
                        [1] => 508.09
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 00:00:00
                        [1] => 507.67
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 00:10:00
                        [1] => 511.07
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 01:15:00
                        [1] => 511.67
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 01:35:00
                        [1] => 510.17
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 02:20:00
                        [1] => 511.03
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 02:40:00
                        [1] => 509.23
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.35222981038294
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.35347485419161
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-0.35%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.2171
0.24%
TP to Pivot Distance
6.8741
1.35%
DateTime Price Type
2025-10-25 21:10:00 514.66 ↑ High
2025-10-25 21:55:00 509.12 ↓ Low
2025-10-25 22:00:00 517.9 ↑ High
2025-10-25 22:50:00 508.09 ↓ Low
2025-10-26 00:00:00 507.67 ↓ Low
2025-10-26 00:10:00 511.07 ↑ High
2025-10-26 01:15:00 511.67 ↑ High
2025-10-26 01:35:00 510.17 ↓ Low
2025-10-26 02:20:00 511.03 ↑ High
2025-10-26 02:40:00 509.23 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7271
0.93%
TP to Pivot Distance
6.8741
1.35%
DateTime Price Type
2025-10-25 12:30:00 504.16 ↓ Low
2025-10-25 13:15:00 508.42 ↑ High
2025-10-25 15:15:00 506 ↓ Low
2025-10-25 16:15:00 508.01 ↑ High
2025-10-25 18:15:00 504.4 ↓ Low
2025-10-25 18:30:00 511.76 ↑ High
2025-10-25 22:00:00 517.9 ↑ High
2025-10-26 00:00:00 507.67 ↓ Low
2025-10-26 01:15:00 511.67 ↑ High
2025-10-26 02:30:00 509.23 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.96%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
47.2371
9.28%
TP to Pivot Distance
6.8741
1.35%
DateTime Price Type
2025-10-22 17:00:00 461.65 ↓ Low
2025-10-23 02:00:00 491.37 ↑ High
2025-10-23 08:00:00 481.23 ↓ Low
2025-10-23 12:00:00 487.92 ↑ High
2025-10-23 16:00:00 477.59 ↓ Low
2025-10-24 08:00:00 507.27 ↑ High
2025-10-25 02:00:00 512.33 ↑ High
2025-10-25 06:00:00 495.64 ↓ Low
2025-10-25 18:00:00 504.4 ↓ Low
2025-10-25 22:00:00 517.9 ↑ High

📌 Time Data

Start at Closed at Duration
26 Oct 2025
02:41:09
26 Oct 2025
03:15:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
509.6 508.8871 511.0259 2 479.68
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 509.6
  • Stop Loss: 508.8871
  • Take Profit: 511.0259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 508.8871 - 509.6 = -0.71290000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 509.6 - 511.0259 = -1.4259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4259 / -0.71290000000005 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
5718.2502 100 11.2211 57.18
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 -0.71290000000005

Taille de position = 8 / -0.71290000000005 = -11.22

Taille de position USD = -11.22 x 509.6 = -5717.71

Donc, tu peux acheter -11.22 avec un stoploss a 508.8871

Avec un position size USD de -5717.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.22 x -0.71290000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.22 x -1.4259 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.22
  • Taille de position USD -5717.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
16 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0726 % 51.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 511.0258
            [stop_loss] => 508.8871
            [rr_ratio] => 2
            [closed_at] => 2025-10-26 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 511.38225
            [stop_loss] => 508.8871
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-26 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 511.7387
            [stop_loss] => 508.8871
            [rr_ratio] => 3
            [closed_at] => 2025-10-26 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 512.09515
            [stop_loss] => 508.8871
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-26 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 512.4516
            [stop_loss] => 508.8871
            [rr_ratio] => 4
            [closed_at] => 2025-10-26 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 512.80805
            [stop_loss] => 508.8871
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-26 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 513.1645
            [stop_loss] => 508.8871
            [rr_ratio] => 5
            [closed_at] => 2025-10-26 03:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 513.52095
            [stop_loss] => 508.8871
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-26 03:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 513.8774
            [stop_loss] => 508.8871
            [rr_ratio] => 6
            [closed_at] => 2025-10-26 03:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 514.23385
            [stop_loss] => 508.8871
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-26 03:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 514.5903
            [stop_loss] => 508.8871
            [rr_ratio] => 7
            [closed_at] => 2025-10-26 03:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.27
            [max_drawdown] => 0.37
            [rr_ratio] => 25.05
            [high] => 518.87000000
            [low] => 509.23000000
            [mfe_pct] => 1.82
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 25.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T02:41:09-04:00
            [end_at] => 2025-10-26T04:41:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 55.13
            [max_drawdown] => 0.37
            [rr_ratio] => 100
            [high] => 564.73000000
            [low] => 509.23000000
            [mfe_pct] => 10.82
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 149
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T02:41:09-04:00
            [end_at] => 2025-10-26T09:41:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 511.67000000
            [high_after] => 564.73000000
            [low_before] => 507.67000000
            [low_after] => 509.23000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)