Long Trade on BCH 07 Nov 2025 at 22:43:31

Take profit at 510.931 (0.88 %) and Stop Loss at 504.2245 (0.44 %)

Long Trade on BCH

The 07 Nov 2025 at 22:43:31

With 3.5786 BCH at 506.46$ per unit.

Position size of 1812.4247 $

Take profit at 510.931 (0.88 %) and Stop Loss at 504.2245 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.35
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.666467

15m : 0.087485

1H : -0.028076

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.490335
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 507.892
  4. ema21 : 500.975
  5. ema50 : 492.836
  6. ema100 : 491.965
  7. price_ema9_diff : -0.00282114
  8. ema9_ema21_diff : 0.0138085
  9. ema21_ema50_diff : 0.0165132
  10. price_ema100_diff : 0.0294619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.449265
  14. ema_slope_21 : 0.351623
  15. ema_slope_50 : 0.189702
  16. ema_slope_100 : 0.0868852
  17. rsi : 0.581812
  18. adx : 0.358875
  19. kc_percentage : 0.661422
  20. kc_width_percentage : 0.0606003
  21. volume_ema_diff : -0.560435
  22. volume_ema1 : 299839.93244338
  23. volume_ema2 : 682128.87221715
  24. chop : 27.7506
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 509.787
  29. ema21 : 510.526
  30. ema50 : 506.826
  31. ema100 : 499.846
  32. price_ema9_diff : -0.00652646
  33. ema9_ema21_diff : -0.00144746
  34. ema21_ema50_diff : 0.00729878
  35. price_ema100_diff : 0.0132319
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0409927
  39. ema_slope_21 : -0.020964
  40. ema_slope_50 : 0.0325152
  41. ema_slope_100 : 0.0464012
  42. rsi : 0.464957
  43. adx : 0.179289
  44. kc_percentage : 0.135875
  45. kc_width_percentage : 0.0221108
  46. volume_ema_diff : -0.83595
  47. volume_ema1 : 24219.232151263
  48. volume_ema2 : 147633.48862198
  49. chop : 59.5303
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 508.465
  54. ema21 : 509.596
  55. ema50 : 510.834
  56. ema100 : 511.992
  57. price_ema9_diff : -0.00394341
  58. ema9_ema21_diff : -0.00222095
  59. ema21_ema50_diff : -0.00242263
  60. price_ema100_diff : -0.0108055
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.059922
  64. ema_slope_21 : -0.0359904
  65. ema_slope_50 : -0.0210601
  66. ema_slope_100 : -0.0140873
  67. rsi : 0.35862
  68. adx : 0.197148
  69. kc_percentage : -0.0217632
  70. kc_width_percentage : 0.0116266
  71. volume_ema_diff : 0.125257
  72. volume_ema1 : 24956.756817142
  73. volume_ema2 : 22178.709656548
  74. chop : 35.1957
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103106
  80. 5m_price_ema100_diff:
    -0.00370394
  81. 5m_price:
    102724
  82. 5m_correlation_with_coin:
    0.666467
  83. btc_indicators
  84. 15m_ema100:
    102320
  85. 15m_price_ema100_diff:
    0.00701599
  86. 15m_price:
    103038
  87. 15m_correlation_with_coin:
    0.087485
  88. btc_indicators
  89. 1H_ema100:
    102911
  90. 1H_price_ema100_diff:
    -0.00181825
  91. 1H_price:
    102724
  92. 1H_correlation_with_coin:
    -0.028076
  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] => 2025-11-04 16:00:00
                        [1] => 459.66
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 00:00:00
                        [1] => 489.45
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 477.43
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 12:00:00
                        [1] => 494.27
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 483.25
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 463.79
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 01:00:00
                        [1] => 488.4
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 09:00:00
                        [1] => 470
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 524.31
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 22:00:00
                        [1] => 505.25
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4597852415556
                [ms_dist_from_last_low_pct] => 0.1820880752103
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7723899059871
                [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] => 2025-11-07 04:15:00
                        [1] => 488.04
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 06:15:00
                        [1] => 475.32
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 471.86
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 470
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 524.31
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 15:15:00
                        [1] => 511.46
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 16:45:00
                        [1] => 518.83
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 515.23
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 19:45:00
                        [1] => 505.47
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 22:30:00
                        [1] => 505.25
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7584379791549
                [ms_dist_from_last_low_pct] => 0.1820880752103
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.043542800593771
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-11-07 14:40:00
                        [1] => 516.69
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 15:20:00
                        [1] => 511.46
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 16:55:00
                        [1] => 518.83
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 18:50:00
                        [1] => 510.09
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 19:10:00
                        [1] => 515.23
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 19:55:00
                        [1] => 505.47
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 20:40:00
                        [1] => 513.75
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 20:50:00
                        [1] => 510.31
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 21:20:00
                        [1] => 513.63
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 22:40:00
                        [1] => 505.25
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4524073749586
                [ms_dist_from_last_low_pct] => 0.1820880752103
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6585848589807
                [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
-1.45%
Dist From Last Low Pct
0.18%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0255
0.20%
TP to Pivot Distance
7.8990
1.55%
DateTime Price Type
2025-11-07 14:40:00 516.69 ↑ High
2025-11-07 15:20:00 511.46 ↓ Low
2025-11-07 16:55:00 518.83 ↑ High
2025-11-07 18:50:00 510.09 ↓ Low
2025-11-07 19:10:00 515.23 ↑ High
2025-11-07 19:55:00 505.47 ↓ Low
2025-11-07 20:40:00 513.75 ↑ High
2025-11-07 20:50:00 510.31 ↓ Low
2025-11-07 21:20:00 513.63 ↑ High
2025-11-07 22:40:00 505.25 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
0.18%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.2245
6.79%
TP to Pivot Distance
13.3790
2.62%
DateTime Price Type
2025-11-07 04:15:00 488.04 ↑ High
2025-11-07 06:15:00 475.32 ↓ Low
2025-11-07 07:45:00 471.86 ↓ Low
2025-11-07 09:30:00 470 ↓ Low
2025-11-07 13:00:00 524.31 ↑ High
2025-11-07 15:15:00 511.46 ↓ Low
2025-11-07 16:45:00 518.83 ↑ High
2025-11-07 19:15:00 515.23 ↑ High
2025-11-07 19:45:00 505.47 ↓ Low
2025-11-07 22:30:00 505.25 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.46%
Dist From Last Low Pct
0.18%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
44.5645
8.84%
TP to Pivot Distance
13.3790
2.62%
DateTime Price Type
2025-11-04 16:00:00 459.66 ↓ Low
2025-11-05 00:00:00 489.45 ↑ High
2025-11-05 03:00:00 477.43 ↓ Low
2025-11-05 12:00:00 494.27 ↑ High
2025-11-06 08:00:00 483.25 ↑ High
2025-11-06 11:00:00 463.79 ↓ Low
2025-11-07 01:00:00 488.4 ↑ High
2025-11-07 09:00:00 470 ↓ Low
2025-11-07 13:00:00 524.31 ↑ High
2025-11-07 22:00:00 505.25 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
22:43:31
07 Nov 2025
22:55:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
506.46 504.2245 510.931 2 480.41
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 506.46
  • Stop Loss: 504.2245
  • Take Profit: 510.931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 504.2245 - 506.46 = -2.2355

  • Récompense (distance jusqu'au take profit):

    E - TP = 506.46 - 510.931 = -4.471

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.471 / -2.2355 = 2

📌 Position Size

Amount Margin Quantity Leverage
1812.4247 100 3.5786 18.12
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 -2.2355

Taille de position = 8 / -2.2355 = -3.58

Taille de position USD = -3.58 x 506.46 = -1813.13

Donc, tu peux acheter -3.58 avec un stoploss a 504.2245

Avec un position size USD de -1813.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.58 x -2.2355 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.58 x -4.471 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -3.58
  • Taille de position USD -1813.13
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5608 % 127.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 510.931
            [entry_price] => 506.46
            [stop_loss] => 504.00095
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 510.931
            [entry_price] => 506.46
            [stop_loss] => 503.7774
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 510.931
            [entry_price] => 506.46
            [stop_loss] => 503.55385
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 510.931
            [entry_price] => 506.46
            [stop_loss] => 503.10675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.19
            [max_drawdown] => 6.18
            [rr_ratio] => 0.19
            [high] => 507.65000000
            [low] => 500.28000000
            [mfe_pct] => 0.23
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T22:43:31-05:00
            [end_at] => 2025-11-08T00:43:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.19
            [max_drawdown] => 9.46
            [rr_ratio] => 0.13
            [high] => 507.65000000
            [low] => 497.00000000
            [mfe_pct] => 0.23
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T22:43:31-05:00
            [end_at] => 2025-11-08T05:43:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 515.23000000
            [high_after] => 507.65000000
            [low_before] => 505.25000000
            [low_after] => 497.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)