Long Trade on BCH 26 Oct 2025 at 11:06:36

Take profit at 553.1968 (1.31 %) and Stop Loss at 542.4466 (0.66 %)

Long Trade on BCH

The 26 Oct 2025 at 11:06:36

With 2.2325 BCH at 546.03$ per unit.

Position size of 1219.0181 $

Take profit at 553.1968 (1.31 %) and Stop Loss at 542.4466 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.66
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_medium

5m_regime : range_medium

BTC Correlation Score

5m : 0.287784

15m : 0.09541

1H : 0.038574

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.38893917
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 539.181
  4. ema21 : 526.483
  5. ema50 : 513.221
  6. ema100 : 501.574
  7. price_ema9_diff : 0.0127012
  8. ema9_ema21_diff : 0.0241185
  9. ema21_ema50_diff : 0.025842
  10. price_ema100_diff : 0.0886311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.503175
  14. ema_slope_21 : 0.323309
  15. ema_slope_50 : 0.199499
  16. ema_slope_100 : 0.137456
  17. rsi : 0.683091
  18. adx : 0.577557
  19. kc_percentage : 1.09126
  20. kc_width_percentage : 0.0582693
  21. volume_ema_diff : 0.686908
  22. volume_ema1 : 2032523.2616873
  23. volume_ema2 : 1204880.3518574
  24. chop : 9.26744
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 550.345
  29. ema21 : 544.791
  30. ema50 : 532.233
  31. ema100 : 522.687
  32. price_ema9_diff : -0.00784097
  33. ema9_ema21_diff : 0.0101943
  34. ema21_ema50_diff : 0.0235941
  35. price_ema100_diff : 0.0446578
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.27037
  39. ema_slope_21 : 0.310654
  40. ema_slope_50 : 0.226172
  41. ema_slope_100 : 0.144187
  42. rsi : 0.568414
  43. adx : 0.475846
  44. kc_percentage : 0.536454
  45. kc_width_percentage : 0.0334254
  46. volume_ema_diff : -0.358021
  47. volume_ema1 : 354493.12859605
  48. volume_ema2 : 552188.87667359
  49. chop : 24.3927
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 548.281
  54. ema21 : 550.677
  55. ema50 : 547.017
  56. ema100 : 537.905
  57. price_ema9_diff : -0.00410588
  58. ema9_ema21_diff : -0.00435153
  59. ema21_ema50_diff : 0.00669159
  60. price_ema100_diff : 0.0151033
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.153234
  64. ema_slope_21 : -0.0853688
  65. ema_slope_50 : 0.0118911
  66. ema_slope_100 : 0.0442849
  67. rsi : 0.379668
  68. adx : 0.359682
  69. kc_percentage : -0.0189886
  70. kc_width_percentage : 0.016161
  71. volume_ema_diff : -0.775942
  72. volume_ema1 : 51351.588698839
  73. volume_ema2 : 229189.66620362
  74. chop : 35.8212
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112870
  80. 5m_price_ema100_diff:
    0.00469355
  81. 5m_price:
    113400
  82. 5m_correlation_with_coin:
    0.287784
  83. btc_indicators
  84. 15m_ema100:
    112170
  85. 15m_price_ema100_diff:
    0.0109638
  86. 15m_price:
    113400
  87. 15m_correlation_with_coin:
    0.09541
  88. btc_indicators
  89. 1H_ema100:
    110755
  90. 1H_price_ema100_diff:
    0.0238737
  91. 1H_price:
    113400
  92. 1H_correlation_with_coin:
    0.038574
  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] => -3.2316328156818
                [ms_dist_from_last_low_pct] => 8.3425852498018
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 17
                [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] => -3.2316328156818
                [ms_dist_from_last_low_pct] => 0.32310177705977
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [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 02:50:00
                        [1] => 509.53
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 04:05:00
                        [1] => 518.87
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 04:40:00
                        [1] => 516.57
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 06:25:00
                        [1] => 524.83
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 06:45:00
                        [1] => 520.61
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 08:25:00
                        [1] => 564.73
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 09:35:00
                        [1] => 554.11
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 10:30:00
                        [1] => 544.72
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 11:05:00
                        [1] => 545.88
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2316328156818
                [ms_dist_from_last_low_pct] => 0.10991426687184
                [ms_bars_since_swing_high] => 32
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.21295344397121
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.23%
Dist From Last Low Pct
0.11%
Bars Since Swing High
32 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
32.9166
6.07%
TP to Pivot Distance
11.5332
2.08%
DateTime Price Type
2025-10-26 02:50:00 509.53 ↓ 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
2025-10-26 11:05:00 545.88 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.23%
Dist From Last Low Pct
0.32%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 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
38.0466
7.01%
TP to Pivot Distance
11.5332
2.08%
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
-3.23%
Dist From Last Low Pct
8.34%
Bars Since Swing High
3 bars
Bars Since Swing Low
17 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
80.7966
14.89%
TP to Pivot Distance
11.5332
2.08%
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
11:06:36
26 Oct 2025
12:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
546.03 542.4466 553.1968 2 479.35
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 546.03
  • Stop Loss: 542.4466
  • Take Profit: 553.1968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 542.4466 - 546.03 = -3.5834

  • Récompense (distance jusqu'au take profit):

    E - TP = 546.03 - 553.1968 = -7.1668000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.1668000000001 / -3.5834 = 2

📌 Position Size

Amount Margin Quantity Leverage
1219.0181 100 2.2325 12.19
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 -3.5834

Taille de position = 8 / -3.5834 = -2.23

Taille de position USD = -2.23 x 546.03 = -1217.65

Donc, tu peux acheter -2.23 avec un stoploss a 542.4466

Avec un position size USD de -1217.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.23 x -3.5834 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.23 x -7.1668000000001 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -2.23
  • Taille de position USD -1217.65
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
16 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1667 % 25.4 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 553.1968
            [stop_loss] => 542.4466
            [rr_ratio] => 2
            [closed_at] => 2025-10-26 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 554.9885
            [stop_loss] => 542.4466
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-26 14:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8
            [max_drawdown] => 0.90999999999997
            [rr_ratio] => 8.79
            [high] => 554.03000000
            [low] => 545.12000000
            [mfe_pct] => 1.47
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 8.79
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T11:06:36-04:00
            [end_at] => 2025-10-26T13:06:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.07
            [max_drawdown] => 0.90999999999997
            [rr_ratio] => 15.46
            [high] => 560.10000000
            [low] => 545.12000000
            [mfe_pct] => 2.58
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 15.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T11:06:36-04:00
            [end_at] => 2025-10-26T18:06:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 564.73000000
            [high_after] => 556.74000000
            [low_before] => 523.91000000
            [low_after] => 545.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)