Long Trade on BCH 26 Oct 2025 at 23:32:11

Take profit at 560.6311 (0.79 %) and Stop Loss at 554.0744 (0.39 %)

Long Trade on BCH

The 26 Oct 2025 at 23:32:11

With 3.6604 BCH at 556.26$ per unit.

Position size of 2036.1271 $

Take profit at 560.6311 (0.79 %) and Stop Loss at 554.0744 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.523236

15m : -0.128962

1H : -0.044217

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.4570407
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 556.28
  4. ema21 : 547.054
  5. ema50 : 529.639
  6. ema100 : 513.4
  7. price_ema9_diff : -3.72775E-5
  8. ema9_ema21_diff : 0.0168647
  9. ema21_ema50_diff : 0.0328822
  10. price_ema100_diff : 0.0834815
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.256722
  14. ema_slope_21 : 0.322055
  15. ema_slope_50 : 0.264224
  16. ema_slope_100 : 0.191223
  17. rsi : 0.651901
  18. adx : 0.60438
  19. kc_percentage : 0.852042
  20. kc_width_percentage : 0.0430071
  21. volume_ema_diff : -0.341689
  22. volume_ema1 : 704132.72215719
  23. volume_ema2 : 1069605.6645976
  24. chop : 57.9512
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 559.042
  29. ema21 : 558.455
  30. ema50 : 553.678
  31. ema100 : 543.982
  32. price_ema9_diff : -0.00497698
  33. ema9_ema21_diff : 0.00105049
  34. ema21_ema50_diff : 0.00862741
  35. price_ema100_diff : 0.0225701
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00234146
  39. ema_slope_21 : 0.0292085
  40. ema_slope_50 : 0.0537632
  41. ema_slope_100 : 0.0647784
  42. rsi : 0.459217
  43. adx : 0.307866
  44. kc_percentage : 0.288012
  45. kc_width_percentage : 0.0194853
  46. volume_ema_diff : -0.535674
  47. volume_ema1 : 119697.76444358
  48. volume_ema2 : 257788.47585365
  49. chop : 58.3519
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 558.619
  54. ema21 : 559.488
  55. ema50 : 559.076
  56. ema100 : 557.719
  57. price_ema9_diff : -0.00422363
  58. ema9_ema21_diff : -0.00155321
  59. ema21_ema50_diff : 0.000737074
  60. price_ema100_diff : -0.00261627
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0361118
  64. ema_slope_21 : -0.0124258
  65. ema_slope_50 : 0.00303676
  66. ema_slope_100 : 0.00730332
  67. rsi : 0.340753
  68. adx : 0.263005
  69. kc_percentage : -0.0615603
  70. kc_width_percentage : 0.0102576
  71. volume_ema_diff : -0.177597
  72. volume_ema1 : 53759.535986745
  73. volume_ema2 : 65368.908591036
  74. chop : 40.0979
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114503
  80. 5m_price_ema100_diff:
    0.0030821
  81. 5m_price:
    114856
  82. 5m_correlation_with_coin:
    0.523236
  83. btc_indicators
  84. 15m_ema100:
    113469
  85. 15m_price_ema100_diff:
    0.0122284
  86. 15m_price:
    114856
  87. 15m_correlation_with_coin:
    -0.128962
  88. btc_indicators
  89. 1H_ema100:
    111466
  90. 1H_price_ema100_diff:
    0.0304188
  91. 1H_price:
    114856
  92. 1H_correlation_with_coin:
    -0.044217
  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] => 2025-10-23 02:00:00
                        [1] => 491.37
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 481.23
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 12:00:00
                        [1] => 487.92
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 477.59
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 507.27
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 02:00:00
                        [1] => 512.33
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 495.64
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 18:00:00
                        [1] => 504.4
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 08:00:00
                        [1] => 564.73
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 20:00:00
                        [1] => 564.59
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4151862413433
                [ms_dist_from_last_low_pct] => 10.348929421094
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 0.024796755167464
                [ms_bos_up] => 0
                [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] => 2025-10-26 00:00:00
                        [1] => 507.67
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 01:15:00
                        [1] => 511.67
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 02:30:00
                        [1] => 509.23
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 08:15:00
                        [1] => 564.73
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 10:30:00
                        [1] => 544.72
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 14:30:00
                        [1] => 556.74
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 17:45:00
                        [1] => 548.8
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 18:00:00
                        [1] => 560.1
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 20:15:00
                        [1] => 564.59
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 23:30:00
                        [1] => 555.68
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4151862413433
                [ms_dist_from_last_low_pct] => 0.1655629139073
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6034408292543
                [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 16:55:00
                        [1] => 553.7
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 17:50:00
                        [1] => 548.8
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 18:00:00
                        [1] => 560.1
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 18:50:00
                        [1] => 558.84
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 19:35:00
                        [1] => 555.57
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 20:25:00
                        [1] => 564.59
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 20:50:00
                        [1] => 556.79
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 21:55:00
                        [1] => 563.32
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 22:35:00
                        [1] => 562.96
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 23:30:00
                        [1] => 555.68
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1297427881199
                [ms_dist_from_last_low_pct] => 0.1655629139073
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3101065361359
                [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
-1.13%
Dist From Last Low Pct
0.17%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.2744
0.95%
TP to Pivot Distance
3.9589
0.71%
DateTime Price Type
2025-10-26 16:55:00 553.7 ↑ High
2025-10-26 17:50:00 548.8 ↓ Low
2025-10-26 18:00:00 560.1 ↑ High
2025-10-26 18:50:00 558.84 ↑ High
2025-10-26 19:35:00 555.57 ↓ Low
2025-10-26 20:25:00 564.59 ↑ High
2025-10-26 20:50:00 556.79 ↓ Low
2025-10-26 21:55:00 563.32 ↑ High
2025-10-26 22:35:00 562.96 ↑ High
2025-10-26 23:30:00 555.68 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
0.17%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
46.4044
8.38%
TP to Pivot Distance
4.0989
0.73%
DateTime Price Type
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
2025-10-26 14:30:00 556.74 ↑ High
2025-10-26 17:45:00 548.8 ↓ Low
2025-10-26 18:00:00 560.1 ↑ High
2025-10-26 20:15:00 564.59 ↑ High
2025-10-26 23:30:00 555.68 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
10.35%
Bars Since Swing High
3 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
0.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
76.4844
13.80%
TP to Pivot Distance
4.0989
0.73%
DateTime Price Type
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
2025-10-26 20:00:00 564.59 ↑ High

📌 Time Data

Start at Closed at Duration
26 Oct 2025
23:32:11
27 Oct 2025
02:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
556.26 554.0744 560.6311 2 481.19
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 556.26
  • Stop Loss: 554.0744
  • Take Profit: 560.6311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 554.0744 - 556.26 = -2.1856

  • Récompense (distance jusqu'au take profit):

    E - TP = 556.26 - 560.6311 = -4.3711

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.3711 / -2.1856 = 2

📌 Position Size

Amount Margin Quantity Leverage
2036.1271 100 3.6604 20.36
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 -2.1856

Taille de position = 8 / -2.1856 = -3.66

Taille de position USD = -3.66 x 556.26 = -2035.91

Donc, tu peux acheter -3.66 avec un stoploss a 554.0744

Avec un position size USD de -2035.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.66 x -2.1856 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.66 x -4.3711 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3.66
  • Taille de position USD -2035.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
16 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3092 % 78.7 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 560.6312
            [stop_loss] => 554.0744
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 561.724
            [stop_loss] => 554.0744
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 562.8168
            [stop_loss] => 554.0744
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.17
            [max_drawdown] => 1.72
            [rr_ratio] => 2.42
            [high] => 560.43000000
            [low] => 554.54000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T23:32:11-04:00
            [end_at] => 2025-10-27T01:32:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.42
            [max_drawdown] => 1.72
            [rr_ratio] => 4.31
            [high] => 563.68000000
            [low] => 554.54000000
            [mfe_pct] => 1.33
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T23:32:11-04:00
            [end_at] => 2025-10-27T06:32:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 564.59000000
            [high_after] => 563.68000000
            [low_before] => 555.57000000
            [low_after] => 554.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)