Long Trade on BCH 01 Nov 2025 at 09:48:23

Take profit at 556.0448 (0.53 %) and Stop Loss at 551.6576 (0.26 %)

Long Trade on BCH

The 01 Nov 2025 at 09:48:23

With 5.4705 BCH at 553.12$ per unit.

Position size of 3025.84 $

Take profit at 556.0448 (0.53 %) and Stop Loss at 551.6576 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.329413

15m : 0.006111

1H : -0.088741

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.9749270748
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 552.564
  4. ema21 : 549.913
  5. ema50 : 549.773
  6. ema100 : 551.457
  7. price_ema9_diff : 0.00100597
  8. ema9_ema21_diff : 0.00482081
  9. ema21_ema50_diff : 0.000253285
  10. price_ema100_diff : 0.00301392
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.159461
  14. ema_slope_21 : 0.0667564
  15. ema_slope_50 : 0.0133881
  16. ema_slope_100 : -0.00221186
  17. rsi : 0.554154
  18. adx : 0.193841
  19. kc_percentage : 0.659655
  20. kc_width_percentage : 0.0351389
  21. volume_ema_diff : -0.526774
  22. volume_ema1 : 414398.22967165
  23. volume_ema2 : 875689.52921899
  24. chop : 38.377
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 555.191
  29. ema21 : 554.619
  30. ema50 : 551.682
  31. ema100 : 550.64
  32. price_ema9_diff : -0.00373114
  33. ema9_ema21_diff : 0.00103119
  34. ema21_ema50_diff : 0.00532419
  35. price_ema100_diff : 0.00450374
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00593799
  39. ema_slope_21 : 0.0350722
  40. ema_slope_50 : 0.0398679
  41. ema_slope_100 : 0.0221822
  42. rsi : 0.467107
  43. adx : 0.360652
  44. kc_percentage : 0.282386
  45. kc_width_percentage : 0.0133901
  46. volume_ema_diff : -0.517396
  47. volume_ema1 : 66151.730343205
  48. volume_ema2 : 137072.74311667
  49. chop : 60.3722
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 554.76
  54. ema21 : 555.526
  55. ema50 : 555.382
  56. ema100 : 553.79
  57. price_ema9_diff : -0.00295679
  58. ema9_ema21_diff : -0.00137845
  59. ema21_ema50_diff : 0.000259354
  60. price_ema100_diff : -0.00121032
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0334489
  64. ema_slope_21 : -0.0214706
  65. ema_slope_50 : -0.00387111
  66. ema_slope_100 : 0.00494295
  67. rsi : 0.351173
  68. adx : 0.198328
  69. kc_percentage : -0.094905
  70. kc_width_percentage : 0.00719534
  71. volume_ema_diff : 0.541291
  72. volume_ema1 : 51586.924557732
  73. volume_ema2 : 33469.931059144
  74. chop : 29.5506
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110046
  80. 5m_price_ema100_diff:
    -0.00196425
  81. 5m_price:
    109830
  82. 5m_correlation_with_coin:
    0.329413
  83. btc_indicators
  84. 15m_ema100:
    109922
  85. 15m_price_ema100_diff:
    -0.000833388
  86. 15m_price:
    109830
  87. 15m_correlation_with_coin:
    0.006111
  88. btc_indicators
  89. 1H_ema100:
    110713
  90. 1H_price_ema100_diff:
    -0.00797905
  91. 1H_price:
    109830
  92. 1H_correlation_with_coin:
    -0.088741
  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] => 2025-10-29 07:00:00
                        [1] => 548.27
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 13:00:00
                        [1] => 562.31
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 546.53
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 547.32
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 03:00:00
                        [1] => 575.78
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 526.86
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 21:00:00
                        [1] => 568.96
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 12:00:00
                        [1] => 558.25
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 20:00:00
                        [1] => 530.66
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 06:00:00
                        [1] => 560.57
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3004620297198
                [ms_dist_from_last_low_pct] => 4.2626163645272
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 5.6363773414239
                [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] => 2025-10-31 12:00:00
                        [1] => 558.25
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 15:00:00
                        [1] => 539.23
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 15:45:00
                        [1] => 547.9
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 20:00:00
                        [1] => 530.66
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 22:15:00
                        [1] => 546.02
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 02:00:00
                        [1] => 549.61
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 02:45:00
                        [1] => 544.32
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 06:00:00
                        [1] => 560.57
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 08:30:00
                        [1] => 558.17
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 09:45:00
                        [1] => 552.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.87607718078721
                [ms_dist_from_last_low_pct] => 0.14117647058823
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0262443438914
                [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] => 2025-11-01 02:00:00
                        [1] => 549.61
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 02:50:00
                        [1] => 544.32
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 04:00:00
                        [1] => 551.49
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 06:00:00
                        [1] => 560.57
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 06:50:00
                        [1] => 555.89
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 07:00:00
                        [1] => 558.51
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 08:10:00
                        [1] => 556.02
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 08:40:00
                        [1] => 558.17
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 09:30:00
                        [1] => 556.2
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 09:45:00
                        [1] => 552.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.52499101042792
                [ms_dist_from_last_low_pct] => 0.14117647058823
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.66968325791856
                [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
-0.52%
Dist From Last Low Pct
0.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.3376
1.33%
TP to Pivot Distance
4.5252
0.81%
DateTime Price Type
2025-11-01 02:00:00 549.61 ↑ High
2025-11-01 02:50:00 544.32 ↓ Low
2025-11-01 04:00:00 551.49 ↑ High
2025-11-01 06:00:00 560.57 ↑ High
2025-11-01 06:50:00 555.89 ↓ Low
2025-11-01 07:00:00 558.51 ↑ High
2025-11-01 08:10:00 556.02 ↓ Low
2025-11-01 08:40:00 558.17 ↑ High
2025-11-01 09:30:00 556.2 ↑ High
2025-11-01 09:45:00 552.5 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
0.14%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.9976
3.81%
TP to Pivot Distance
4.5252
0.81%
DateTime Price Type
2025-10-31 12:00:00 558.25 ↑ High
2025-10-31 15:00:00 539.23 ↓ Low
2025-10-31 15:45:00 547.9 ↑ High
2025-10-31 20:00:00 530.66 ↓ Low
2025-10-31 22:15:00 546.02 ↑ High
2025-11-01 02:00:00 549.61 ↑ High
2025-11-01 02:45:00 544.32 ↓ Low
2025-11-01 06:00:00 560.57 ↑ High
2025-11-01 08:30:00 558.17 ↑ High
2025-11-01 09:45:00 552.5 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
4.26%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.64%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.7976
4.50%
TP to Pivot Distance
19.7352
3.55%
DateTime Price Type
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
2025-10-30 15:00:00 526.86 ↓ Low
2025-10-30 21:00:00 568.96 ↑ High
2025-10-31 12:00:00 558.25 ↑ High
2025-10-31 20:00:00 530.66 ↓ Low
2025-11-01 06:00:00 560.57 ↑ High

📌 Time Data

Start at Closed at Duration
01 Nov 2025
09:48:23
01 Nov 2025
10:10:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
553.12 551.6576 556.0448 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 553.12
  • Stop Loss: 551.6576
  • Take Profit: 556.0448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 551.6576 - 553.12 = -1.4624

  • Récompense (distance jusqu'au take profit):

    E - TP = 553.12 - 556.0448 = -2.9248

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9248 / -1.4624 = 2

📌 Position Size

Amount Margin Quantity Leverage
3025.84 100 5.4705 30.26
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 -1.4624

Taille de position = 8 / -1.4624 = -5.47

Taille de position USD = -5.47 x 553.12 = -3025.57

Donc, tu peux acheter -5.47 avec un stoploss a 551.6576

Avec un position size USD de -3025.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.47 x -1.4624 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.47 x -2.9248 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5.47
  • Taille de position USD -3025.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3941 % 149.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 556.0448
            [entry_price] => 553.12
            [stop_loss] => 551.51136
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 556.0448
            [entry_price] => 553.12
            [stop_loss] => 551.36512
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 556.0448
            [entry_price] => 553.12
            [stop_loss] => 551.21888
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 556.0448
            [entry_price] => 553.12
            [stop_loss] => 550.9264
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.95
            [max_drawdown] => 2.74
            [rr_ratio] => 0.71
            [high] => 555.07000000
            [low] => 550.38000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T09:48:23-04:00
            [end_at] => 2025-11-01T11:48:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.04
            [max_drawdown] => 2.74
            [rr_ratio] => 1.47
            [high] => 557.16000000
            [low] => 550.38000000
            [mfe_pct] => 0.73
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T09:48:23-04:00
            [end_at] => 2025-11-01T16:48:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 560.57000000
            [high_after] => 557.16000000
            [low_before] => 552.50000000
            [low_after] => 550.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)