Long Trade on BCH 26 Oct 2025 at 10:43:48

Take profit at 554.9127 (1.49 %) and Stop Loss at 542.6537 (0.75 %)

Long Trade on BCH

The 26 Oct 2025 at 10:43:48

With 1.9577 BCH at 546.74$ per unit.

Position size of 1070.3736 $

Take profit at 554.9127 (1.49 %) and Stop Loss at 542.6537 (0.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.98
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.284843

15m : 0.067297

1H : -0.158886

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.724232611
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 537.263
  4. ema21 : 524.435
  5. ema50 : 511.847
  6. ema100 : 500.699
  7. price_ema9_diff : 0.0176381
  8. ema9_ema21_diff : 0.0244609
  9. ema21_ema50_diff : 0.0245933
  10. price_ema100_diff : 0.0919531
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.46906
  14. ema_slope_21 : 0.291399
  15. ema_slope_50 : 0.181102
  16. ema_slope_100 : 0.126731
  17. rsi : 0.690987
  18. adx : 0.575306
  19. kc_percentage : 1.12993
  20. kc_width_percentage : 0.062717
  21. volume_ema_diff : 1.34223
  22. volume_ema1 : 2946048.0531477
  23. volume_ema2 : 1257792.7171379
  24. chop : 7.738
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 551.669
  29. ema21 : 544.053
  30. ema50 : 530.914
  31. ema100 : 521.868
  32. price_ema9_diff : -0.00893572
  33. ema9_ema21_diff : 0.0139981
  34. ema21_ema50_diff : 0.0247475
  35. price_ema100_diff : 0.0476585
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.434402
  39. ema_slope_21 : 0.378232
  40. ema_slope_50 : 0.244857
  41. ema_slope_100 : 0.148776
  42. rsi : 0.572106
  43. adx : 0.53735
  44. kc_percentage : 0.601536
  45. kc_width_percentage : 0.0364582
  46. volume_ema_diff : -0.0601266
  47. volume_ema1 : 537677.02353277
  48. volume_ema2 : 572073.92512155
  49. chop : 13.0846
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 550.169
  54. ema21 : 552.534
  55. ema50 : 546.864
  56. ema100 : 536.962
  57. price_ema9_diff : -0.00623431
  58. ema9_ema21_diff : -0.0042793
  59. ema21_ema50_diff : 0.0103687
  60. price_ema100_diff : 0.0182084
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.134356
  64. ema_slope_21 : -0.0393863
  65. ema_slope_50 : 0.0506667
  66. ema_slope_100 : 0.0662284
  67. rsi : 0.376018
  68. adx : 0.37939
  69. kc_percentage : -0.0531931
  70. kc_width_percentage : 0.0192036
  71. volume_ema_diff : -0.239454
  72. volume_ema1 : 203735.02808389
  73. volume_ema2 : 267880.26689338
  74. chop : 35.8214
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112807
  80. 5m_price_ema100_diff:
    0.00885113
  81. 5m_price:
    113806
  82. 5m_correlation_with_coin:
    0.284843
  83. btc_indicators
  84. 15m_ema100:
    112123
  85. 15m_price_ema100_diff:
    0.0137969
  86. 15m_price:
    113670
  87. 15m_correlation_with_coin:
    0.067297
  88. btc_indicators
  89. 1H_ema100:
    110642
  90. 1H_price_ema100_diff:
    0.0285977
  91. 1H_price:
    113806
  92. 1H_correlation_with_coin:
    -0.158886
  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] => 2025-10-26 08:00:00
                        [1] => 564.73
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.796026419705
                [ms_dist_from_last_low_pct] => 8.8302934179223
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 11.960745440127
                [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 15:15:00
                        [1] => 506
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 16:15:00
                        [1] => 508.01
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 18:15:00
                        [1] => 504.4
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 18:30:00
                        [1] => 511.76
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 22:00:00
                        [1] => 517.9
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 00:00:00
                        [1] => 507.67
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 01:15:00
                        [1] => 511.67
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 02:30:00
                        [1] => 509.23
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 08:15:00
                        [1] => 564.73
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 10:30:00
                        [1] => 544.72
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.796026419705
                [ms_dist_from_last_low_pct] => 0.77470994272287
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6734469085034
                [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] => 2025-10-26 02:25:00
                        [1] => 511.01
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 02:40:00
                        [1] => 509.23
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 04:05:00
                        [1] => 518.87
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 04:40:00
                        [1] => 516.57
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 06:25:00
                        [1] => 524.83
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 06:45:00
                        [1] => 520.61
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 08:25:00
                        [1] => 564.73
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 09:35:00
                        [1] => 554.11
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 10:30:00
                        [1] => 544.72
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.796026419705
                [ms_dist_from_last_low_pct] => 0.77470994272287
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.7238214128359
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.80%
Dist From Last Low Pct
0.77%
Bars Since Swing High
27 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
33.4237
6.16%
TP to Pivot Distance
9.8173
1.77%
DateTime Price Type
2025-10-26 02:25:00 511.01 ↑ High
2025-10-26 02:40:00 509.23 ↓ Low
2025-10-26 04:05:00 518.87 ↑ High
2025-10-26 04:40:00 516.57 ↓ Low
2025-10-26 06:25:00 524.83 ↑ High
2025-10-26 06:45:00 520.61 ↓ Low
2025-10-26 08:25:00 564.73 ↑ High
2025-10-26 09:35:00 554.11 ↓ Low
2025-10-26 10:30:00 544.72 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.80%
Dist From Last Low Pct
0.77%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
38.2537
7.05%
TP to Pivot Distance
9.8173
1.77%
DateTime Price Type
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
2025-10-26 08:15:00 564.73 ↑ High
2025-10-26 10:30:00 544.72 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.80%
Dist From Last Low Pct
8.83%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
11.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
81.0037
14.93%
TP to Pivot Distance
9.8173
1.77%
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
2025-10-26 08:00:00 564.73 ↑ High

📌 Time Data

Start at Closed at Duration
26 Oct 2025
10:43:48
26 Oct 2025
14:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
546.74 542.6537 554.9127 2 478.24
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 546.74
  • Stop Loss: 542.6537
  • Take Profit: 554.9127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 542.6537 - 546.74 = -4.0863000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 546.74 - 554.9127 = -8.1727

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.1727 / -4.0863000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1070.3736 100 1.9577 10.70
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 -4.0863000000001

Taille de position = 8 / -4.0863000000001 = -1.96

Taille de position USD = -1.96 x 546.74 = -1071.61

Donc, tu peux acheter -1.96 avec un stoploss a 542.6537

Avec un position size USD de -1071.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.96 x -4.0863000000001 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.96 x -8.1727 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -1.96
  • Taille de position USD -1071.61
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 16 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
16 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2963 % 39.64 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 554.9126
            [stop_loss] => 542.6537
            [rr_ratio] => 2
            [closed_at] => 2025-10-26 14:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.5599999999999
            [max_drawdown] => 1.62
            [rr_ratio] => 3.43
            [high] => 552.30000000
            [low] => 545.12000000
            [mfe_pct] => 1.02
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T10:43:48-04:00
            [end_at] => 2025-10-26T12:43:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10
            [max_drawdown] => 1.62
            [rr_ratio] => 6.17
            [high] => 556.74000000
            [low] => 545.12000000
            [mfe_pct] => 1.83
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 6.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T10:43:48-04:00
            [end_at] => 2025-10-26T17:43:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 564.73000000
            [high_after] => 556.74000000
            [low_before] => 520.61000000
            [low_after] => 545.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)