Long Trade on BCH 27 Oct 2025 at 02:08:47

Take profit at 558.5068 (0.6 %) and Stop Loss at 553.5316 (0.3 %)

Long Trade on BCH

The 27 Oct 2025 at 02:08:47

With 4.824 BCH at 555.19$ per unit.

Position size of 2678.2108 $

Take profit at 558.5068 (0.6 %) and Stop Loss at 553.5316 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.493036

15m : -0.014032

1H : 0.327587

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.105593834
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 556.538
  4. ema21 : 549.558
  5. ema50 : 532.917
  6. ema100 : 517.112
  7. price_ema9_diff : -0.00242273
  8. ema9_ema21_diff : 0.0127005
  9. ema21_ema50_diff : 0.0312273
  10. price_ema100_diff : 0.0736352
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.164896
  14. ema_slope_21 : 0.259172
  15. ema_slope_50 : 0.240541
  16. ema_slope_100 : 0.17862
  17. rsi : 0.629897
  18. adx : 0.561742
  19. kc_percentage : 0.734179
  20. kc_width_percentage : 0.0380512
  21. volume_ema_diff : -0.553182
  22. volume_ema1 : 478898.12746262
  23. volume_ema2 : 1071797.2324085
  24. chop : 64.6543
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 557.424
  29. ema21 : 557.949
  30. ema50 : 555.068
  31. ema100 : 546.757
  32. price_ema9_diff : -0.00400892
  33. ema9_ema21_diff : -0.000940808
  34. ema21_ema50_diff : 0.00519057
  35. price_ema100_diff : 0.015422
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0442427
  39. ema_slope_21 : -0.0131901
  40. ema_slope_50 : 0.0238553
  41. ema_slope_100 : 0.0453561
  42. rsi : 0.420801
  43. adx : 0.179778
  44. kc_percentage : 0.196097
  45. kc_width_percentage : 0.0164358
  46. volume_ema_diff : -0.502266
  47. volume_ema1 : 108880.74895073
  48. volume_ema2 : 218753.26020879
  49. chop : 60.4799
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 556.666
  54. ema21 : 557.489
  55. ema50 : 558.063
  56. ema100 : 557.341
  57. price_ema9_diff : -0.00265203
  58. ema9_ema21_diff : -0.00147685
  59. ema21_ema50_diff : -0.0010278
  60. price_ema100_diff : -0.00385983
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0292145
  64. ema_slope_21 : -0.0176541
  65. ema_slope_50 : -0.00861232
  66. ema_slope_100 : -0.000596703
  67. rsi : 0.345598
  68. adx : 0.134798
  69. kc_percentage : -0.0289016
  70. kc_width_percentage : 0.00767616
  71. volume_ema_diff : -0.547452
  72. volume_ema1 : 27107.778406677
  73. volume_ema2 : 59900.439124987
  74. chop : 43.9695
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114857
  80. 5m_price_ema100_diff:
    0.00441413
  81. 5m_price:
    115364
  82. 5m_correlation_with_coin:
    0.493036
  83. btc_indicators
  84. 15m_ema100:
    113810
  85. 15m_price_ema100_diff:
    0.0136564
  86. 15m_price:
    115364
  87. 15m_correlation_with_coin:
    -0.014032
  88. btc_indicators
  89. 1H_ema100:
    111756
  90. 1H_price_ema100_diff:
    0.0322811
  91. 1H_price:
    115364
  92. 1H_correlation_with_coin:
    0.327587
  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] => -1.60824669229
                [ms_dist_from_last_low_pct] => 10.132831086439
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 32
                [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 02:30:00
                        [1] => 509.23
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 08:15:00
                        [1] => 564.73
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 10:30:00
                        [1] => 544.72
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 14:30:00
                        [1] => 556.74
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 17:45:00
                        [1] => 548.8
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 18:00:00
                        [1] => 560.1
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 20:15:00
                        [1] => 564.59
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 23:45:00
                        [1] => 554.54
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 01:30:00
                        [1] => 559.97
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 02:00:00
                        [1] => 555.02
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.7964712395307
                [ms_dist_from_last_low_pct] => 0.088285106842998
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.89185975280171
                [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] => 2025-10-26 20:50:00
                        [1] => 556.79
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 21:55:00
                        [1] => 563.32
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 22:35:00
                        [1] => 562.96
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 23:45:00
                        [1] => 554.54
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 00:00:00
                        [1] => 560.43
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 00:20:00
                        [1] => 557.14
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 00:45:00
                        [1] => 559.72
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 01:20:00
                        [1] => 557.06
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 01:35:00
                        [1] => 559.97
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 02:05:00
                        [1] => 555.02
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.7964712395307
                [ms_dist_from_last_low_pct] => 0.088285106842998
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.89185975280171
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0084
0.18%
TP to Pivot Distance
4.8132
0.86%
DateTime Price Type
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 23:45:00 554.54 ↓ Low
2025-10-27 00:00:00 560.43 ↑ High
2025-10-27 00:20:00 557.14 ↓ Low
2025-10-27 00:45:00 559.72 ↑ High
2025-10-27 01:20:00 557.06 ↓ Low
2025-10-27 01:35:00 559.97 ↑ High
2025-10-27 02:05:00 555.02 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
0.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
44.3016
8.00%
TP to Pivot Distance
6.2232
1.11%
DateTime Price Type
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 23:45:00 554.54 ↓ Low
2025-10-27 01:30:00 559.97 ↑ High
2025-10-27 02:00:00 555.02 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
10.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
32 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
75.9416
13.72%
TP to Pivot Distance
6.2232
1.11%
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
27 Oct 2025
02:08:47
27 Oct 2025
02:20:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
555.19 553.5316 558.5068 2 498.71
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 555.19
  • Stop Loss: 553.5316
  • Take Profit: 558.5068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 553.5316 - 555.19 = -1.6584

  • Récompense (distance jusqu'au take profit):

    E - TP = 555.19 - 558.5068 = -3.3167999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.3167999999999 / -1.6584 = 2

📌 Position Size

Amount Margin Quantity Leverage
2678.2108 100 4.824 26.78
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 -1.6584

Taille de position = 8 / -1.6584 = -4.82

Taille de position USD = -4.82 x 555.19 = -2676.02

Donc, tu peux acheter -4.82 avec un stoploss a 553.5316

Avec un position size USD de -2676.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.82 x -1.6584 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.82 x -3.3167999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -4.82
  • Taille de position USD -2676.02
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
16 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 558.5068
            [stop_loss] => 553.5316
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 559.336
            [stop_loss] => 553.5316
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 560.1652
            [stop_loss] => 553.5316
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 560.9944
            [stop_loss] => 553.5316
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 561.8236
            [stop_loss] => 553.5316
            [rr_ratio] => 4
            [closed_at] => 2025-10-27 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 562.6528
            [stop_loss] => 553.5316
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-27 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 563.482
            [stop_loss] => 553.5316
            [rr_ratio] => 5
            [closed_at] => 2025-10-27 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.4899999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 563.68000000
            [low] => 555.51000000
            [mfe_pct] => 1.53
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T02:08:47-04:00
            [end_at] => 2025-10-27T04:08:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.04
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 566.23000000
            [low] => 555.40000000
            [mfe_pct] => 1.99
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T02:08:47-04:00
            [end_at] => 2025-10-27T09:08:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 562.96000000
            [high_after] => 563.68000000
            [low_before] => 554.54000000
            [low_after] => 555.40000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)