Long Trade on BCH 30 Oct 2025 at 05:34:52

Take profit at 569.5793 (0.96 %) and Stop Loss at 561.4953 (0.48 %)

Long Trade on BCH

The 30 Oct 2025 at 05:34:52

With 2.9688 BCH at 564.19$ per unit.

Position size of 1674.987 $

Take profit at 569.5793 (0.96 %) and Stop Loss at 561.4953 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.59
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.649502

15m : -0.043046

1H : -0.156273

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.79643979
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 565.358
  4. ema21 : 562.607
  5. ema50 : 559.473
  6. ema100 : 552.332
  7. price_ema9_diff : -0.00206643
  8. ema9_ema21_diff : 0.0048901
  9. ema21_ema50_diff : 0.00560016
  10. price_ema100_diff : 0.0214687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0999383
  14. ema_slope_21 : 0.0630619
  15. ema_slope_50 : 0.0409407
  16. ema_slope_100 : 0.0466277
  17. rsi : 0.533051
  18. adx : 0.226214
  19. kc_percentage : 0.555065
  20. kc_width_percentage : 0.0461431
  21. volume_ema_diff : 0.231915
  22. volume_ema1 : 1502618.8859633
  23. volume_ema2 : 1219741.9107294
  24. chop : 40.384
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 568.205
  29. ema21 : 567.227
  30. ema50 : 564.058
  31. ema100 : 561.359
  32. price_ema9_diff : -0.00706703
  33. ema9_ema21_diff : 0.00172355
  34. ema21_ema50_diff : 0.00561852
  35. price_ema100_diff : 0.00504147
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0523075
  39. ema_slope_21 : 0.0733285
  40. ema_slope_50 : 0.0544316
  41. ema_slope_100 : 0.0355757
  42. rsi : 0.447064
  43. adx : 0.200493
  44. kc_percentage : 0.249504
  45. kc_width_percentage : 0.0224536
  46. volume_ema_diff : -0.00360723
  47. volume_ema1 : 396745.00350118
  48. volume_ema2 : 398181.33702423
  49. chop : 50.5258
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 567.192
  54. ema21 : 568.857
  55. ema50 : 568.164
  56. ema100 : 565.943
  57. price_ema9_diff : -0.00529403
  58. ema9_ema21_diff : -0.00292641
  59. ema21_ema50_diff : 0.00121891
  60. price_ema100_diff : -0.003099
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0705749
  64. ema_slope_21 : -0.0353812
  65. ema_slope_50 : -0.000237085
  66. ema_slope_100 : 0.0093756
  67. rsi : 0.264845
  68. adx : 0.281475
  69. kc_percentage : -0.129774
  70. kc_width_percentage : 0.0129776
  71. volume_ema_diff : 0.628371
  72. volume_ema1 : 231084.294181
  73. volume_ema2 : 141911.25169472
  74. chop : 37.2043
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110453
  80. 5m_price_ema100_diff:
    -0.0018388
  81. 5m_price:
    110250
  82. 5m_correlation_with_coin:
    0.649502
  83. btc_indicators
  84. 15m_ema100:
    111109
  85. 15m_price_ema100_diff:
    -0.00773563
  86. 15m_price:
    110250
  87. 15m_correlation_with_coin:
    -0.043046
  88. btc_indicators
  89. 1H_ema100:
    112522
  90. 1H_price_ema100_diff:
    -0.0201975
  91. 1H_price:
    110250
  92. 1H_correlation_with_coin:
    -0.156273
  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] => 2025-10-28 01:00:00
                        [1] => 549.1
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 02:00:00
                        [1] => 563.18
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 570.41
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 549.56
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 01:00:00
                        [1] => 566.17
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 07:00:00
                        [1] => 548.27
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 13:00:00
                        [1] => 562.31
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 546.53
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 547.32
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 03:00:00
                        [1] => 575.78
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0771822571121
                [ms_dist_from_last_low_pct] => 3.0146897610173
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.199883066579
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-10-29 10:15:00
                        [1] => 551.36
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 11:00:00
                        [1] => 562.14
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 13:30:00
                        [1] => 562.31
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 14:30:00
                        [1] => 546.53
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 16:30:00
                        [1] => 561.31
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 20:00:00
                        [1] => 554.31
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 21:30:00
                        [1] => 562.13
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 547.32
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 03:15:00
                        [1] => 575.78
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 05:15:00
                        [1] => 563.74
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0771822571121
                [ms_dist_from_last_low_pct] => 0.014190939085401
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1357363323518
                [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] => 2025-10-29 21:35:00
                        [1] => 562.13
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 22:10:00
                        [1] => 559.64
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 22:30:00
                        [1] => 561.78
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 00:25:00
                        [1] => 547.32
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 00:30:00
                        [1] => 564.59
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 01:40:00
                        [1] => 568.21
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 02:15:00
                        [1] => 564.28
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 02:45:00
                        [1] => 573.33
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 03:20:00
                        [1] => 575.78
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 05:25:00
                        [1] => 563.74
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0771822571121
                [ms_dist_from_last_low_pct] => 0.014190939085401
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1357363323518
                [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
-2.08%
Dist From Last Low Pct
0.01%
Bars Since Swing High
26 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.1753
2.52%
TP to Pivot Distance
6.2007
1.09%
DateTime Price Type
2025-10-29 21:35:00 562.13 ↑ High
2025-10-29 22:10:00 559.64 ↓ Low
2025-10-29 22:30:00 561.78 ↑ High
2025-10-30 00:25:00 547.32 ↓ Low
2025-10-30 00:30:00 564.59 ↑ High
2025-10-30 01:40:00 568.21 ↑ High
2025-10-30 02:15:00 564.28 ↓ Low
2025-10-30 02:45:00 573.33 ↑ High
2025-10-30 03:20:00 575.78 ↑ High
2025-10-30 05:25:00 563.74 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.08%
Dist From Last Low Pct
0.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.9653
2.67%
TP to Pivot Distance
6.2007
1.09%
DateTime Price Type
2025-10-29 10:15:00 551.36 ↓ Low
2025-10-29 11:00:00 562.14 ↑ High
2025-10-29 13:30:00 562.31 ↑ High
2025-10-29 14:30:00 546.53 ↓ Low
2025-10-29 16:30:00 561.31 ↑ High
2025-10-29 20:00:00 554.31 ↓ Low
2025-10-29 21:30:00 562.13 ↑ High
2025-10-30 00:15:00 547.32 ↓ Low
2025-10-30 03:15:00 575.78 ↑ High
2025-10-30 05:15:00 563.74 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.08%
Dist From Last Low Pct
3.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.9653
2.67%
TP to Pivot Distance
6.2007
1.09%
DateTime Price Type
2025-10-28 01:00:00 549.1 ↓ Low
2025-10-28 02:00:00 563.18 ↑ High
2025-10-28 10:00:00 570.41 ↑ High
2025-10-28 17:00:00 549.56 ↓ Low
2025-10-29 01:00:00 566.17 ↑ High
2025-10-29 07:00:00 548.27 ↓ Low
2025-10-29 13:00:00 562.31 ↑ High
2025-10-29 14:00:00 546.53 ↓ Low
2025-10-30 00:00:00 547.32 ↓ Low
2025-10-30 03:00:00 575.78 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
05:34:52
30 Oct 2025
07:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
564.19 561.4953 569.5793 2 481.88
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 564.19
  • Stop Loss: 561.4953
  • Take Profit: 569.5793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 561.4953 - 564.19 = -2.6947

  • Récompense (distance jusqu'au take profit):

    E - TP = 564.19 - 569.5793 = -5.3892999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.3892999999999 / -2.6947 = 2

📌 Position Size

Amount Margin Quantity Leverage
1674.987 100 2.9688 16.75
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 -2.6947

Taille de position = 8 / -2.6947 = -2.97

Taille de position USD = -2.97 x 564.19 = -1675.64

Donc, tu peux acheter -2.97 avec un stoploss a 561.4953

Avec un position size USD de -1675.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.97 x -2.6947 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.97 x -5.3892999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -2.97
  • Taille de position USD -1675.64
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6487 % 135.82 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 569.5793
            [entry_price] => 564.19
            [stop_loss] => 561.22583
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 569.5793
            [entry_price] => 564.19
            [stop_loss] => 560.95636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 569.5793
            [entry_price] => 564.19
            [stop_loss] => 560.68689
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 569.5793
            [entry_price] => 564.19
            [stop_loss] => 560.14795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.67
            [max_drawdown] => 1.3800000000001
            [rr_ratio] => 1.93
            [high] => 566.86000000
            [low] => 562.81000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T05:34:52-04:00
            [end_at] => 2025-10-30T07:34:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.67
            [max_drawdown] => 33.38
            [rr_ratio] => 0.08
            [high] => 566.86000000
            [low] => 530.81000000
            [mfe_pct] => 0.47
            [mae_pct] => 5.92
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T05:34:52-04:00
            [end_at] => 2025-10-30T12:34:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 575.78000000
            [high_after] => 566.86000000
            [low_before] => 560.34000000
            [low_after] => 530.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)