Long Trade on BCH 07 Nov 2025 at 23:56:23

Take profit at 508.1041 (0.83 %) and Stop Loss at 501.8429 (0.41 %)

Long Trade on BCH

The 07 Nov 2025 at 23:56:23

With 3.8331 BCH at 503.93$ per unit.

Position size of 1931.6318 $

Take profit at 508.1041 (0.83 %) and Stop Loss at 501.8429 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.59
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 : bear_low

BTC Correlation Score

5m : 0.672327

15m : 0.203611

1H : 0.082517

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.391376256
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 506.746
  4. ema21 : 501.061
  5. ema50 : 493.192
  6. ema100 : 492.189
  7. price_ema9_diff : -0.00555834
  8. ema9_ema21_diff : 0.011347
  9. ema21_ema50_diff : 0.0159543
  10. price_ema100_diff : 0.0238535
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.355887
  14. ema_slope_21 : 0.317744
  15. ema_slope_50 : 0.181574
  16. ema_slope_100 : 0.0847816
  17. rsi : 0.555641
  18. adx : 0.34676
  19. kc_percentage : 0.580002
  20. kc_width_percentage : 0.0591297
  21. volume_ema_diff : -0.541926
  22. volume_ema1 : 304740.33256225
  23. volume_ema2 : 665264.45563669
  24. chop : 34.5043
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 507.354
  29. ema21 : 508.792
  30. ema50 : 506.583
  31. ema100 : 499.923
  32. price_ema9_diff : -0.00674899
  33. ema9_ema21_diff : -0.00282617
  34. ema21_ema50_diff : 0.00436027
  35. price_ema100_diff : 0.0080152
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0628978
  39. ema_slope_21 : -0.0404604
  40. ema_slope_50 : 0.0140376
  41. ema_slope_100 : 0.0371308
  42. rsi : 0.444034
  43. adx : 0.199955
  44. kc_percentage : 0.0575089
  45. kc_width_percentage : 0.0215521
  46. volume_ema_diff : -0.684174
  47. volume_ema1 : 46285.650911826
  48. volume_ema2 : 146554.42042804
  49. chop : 56.5394
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 505.72
  54. ema21 : 506.771
  55. ema50 : 508.625
  56. ema100 : 510.336
  57. price_ema9_diff : -0.00354065
  58. ema9_ema21_diff : -0.00207367
  59. ema21_ema50_diff : -0.00364569
  60. price_ema100_diff : -0.0125525
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.020219
  64. ema_slope_21 : -0.0293828
  65. ema_slope_50 : -0.0258591
  66. ema_slope_100 : -0.0187286
  67. rsi : 0.353946
  68. adx : 0.315609
  69. kc_percentage : -0.00541428
  70. kc_width_percentage : 0.010833
  71. volume_ema_diff : -0.00874917
  72. volume_ema1 : 22329.404692728
  73. volume_ema2 : 22526.492879644
  74. chop : 61.1979
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103089
  80. 5m_price_ema100_diff:
    -0.00582679
  81. 5m_price:
    102489
  82. 5m_correlation_with_coin:
    0.672327
  83. btc_indicators
  84. 15m_ema100:
    102293
  85. 15m_price_ema100_diff:
    0.00405271
  86. 15m_price:
    102708
  87. 15m_correlation_with_coin:
    0.203611
  88. btc_indicators
  89. 1H_ema100:
    102975
  90. 1H_price_ema100_diff:
    -0.00471868
  91. 1H_price:
    102489
  92. 1H_correlation_with_coin:
    0.082517
  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] => 503.62
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7592264118556
                [ms_dist_from_last_low_pct] => 0.19459116000159
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.1082562249315
                [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 22:45:00
                        [1] => 503.62
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0631562603109
                [ms_dist_from_last_low_pct] => 0.19459116000159
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.36734045510504
                [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 16:55:00
                        [1] => 518.83
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 18:50:00
                        [1] => 510.09
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 19:10:00
                        [1] => 515.23
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 19:55:00
                        [1] => 505.47
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 20:40:00
                        [1] => 513.75
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 20:50:00
                        [1] => 510.31
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 21:20:00
                        [1] => 513.63
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 22:55:00
                        [1] => 503.62
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 23:20:00
                        [1] => 507.65
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 23:55:00
                        [1] => 503.68
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.60080764306116
                [ms_dist_from_last_low_pct] => 0.18265565438374
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.78819885641677
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
0.18%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7771
0.35%
TP to Pivot Distance
10.7259
2.11%
DateTime Price Type
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 22:55:00 503.62 ↓ Low
2025-11-07 23:20:00 507.65 ↑ High
2025-11-07 23:55:00 503.68 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.19%
Bars Since Swing High
18 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
31.8429
6.35%
TP to Pivot Distance
16.2059
3.19%
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 22:45:00 503.62 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.76%
Dist From Last Low Pct
0.19%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
42.1829
8.41%
TP to Pivot Distance
16.2059
3.19%
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 22:00:00 503.62 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
23:56:23
08 Nov 2025
00:15:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
503.93 501.8429 508.1041 2 480.54
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 503.93
  • Stop Loss: 501.8429
  • Take Profit: 508.1041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 501.8429 - 503.93 = -2.0871

  • Récompense (distance jusqu'au take profit):

    E - TP = 503.93 - 508.1041 = -4.1741

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.1741 / -2.0871 = 2

📌 Position Size

Amount Margin Quantity Leverage
1931.6318 100 3.8331 19.32
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 -2.0871

Taille de position = 8 / -2.0871 = -3.83

Taille de position USD = -3.83 x 503.93 = -1930.05

Donc, tu peux acheter -3.83 avec un stoploss a 501.8429

Avec un position size USD de -1930.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.83 x -2.0871 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.83 x -4.1741 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -3.83
  • Taille de position USD -1930.05
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5318 % 128.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 508.1041
            [entry_price] => 503.93
            [stop_loss] => 501.63419
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 508.1041
            [entry_price] => 503.93
            [stop_loss] => 501.42548
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 508.1041
            [entry_price] => 503.93
            [stop_loss] => 501.21677
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 508.1041
            [entry_price] => 503.93
            [stop_loss] => 500.79935
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.79
            [max_drawdown] => 6.93
            [rr_ratio] => 0.26
            [high] => 505.72000000
            [low] => 497.00000000
            [mfe_pct] => 0.36
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T23:56:23-05:00
            [end_at] => 2025-11-08T01:56:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.79
            [max_drawdown] => 7.78
            [rr_ratio] => 0.23
            [high] => 505.72000000
            [low] => 496.15000000
            [mfe_pct] => 0.36
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T23:56:23-05:00
            [end_at] => 2025-11-08T06:56:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 513.75000000
            [high_after] => 505.72000000
            [low_before] => 503.62000000
            [low_after] => 497.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)