Long Trade on BCH 10 Nov 2025 at 09:45:37

Take profit at 520.8308 (0.8 %) and Stop Loss at 514.6196 (0.4 %)

Long Trade on BCH

The 10 Nov 2025 at 09:45:37

With 3.864 BCH at 516.69$ per unit.

Position size of 1996.4779 $

Take profit at 520.8308 (0.8 %) and Stop Loss at 514.6196 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.410459

15m : -0.049553

1H : 0.058214

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.380270722
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 515.365
  4. ema21 : 509.801
  5. ema50 : 503.216
  6. ema100 : 497.127
  7. price_ema9_diff : 0.00256958
  8. ema9_ema21_diff : 0.0109144
  9. ema21_ema50_diff : 0.0130855
  10. price_ema100_diff : 0.039351
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.199142
  14. ema_slope_21 : 0.154663
  15. ema_slope_50 : 0.10139
  16. ema_slope_100 : 0.0710224
  17. rsi : 0.642137
  18. adx : 0.375386
  19. kc_percentage : 0.819338
  20. kc_width_percentage : 0.0395789
  21. volume_ema_diff : 0.360667
  22. volume_ema1 : 516342.03117861
  23. volume_ema2 : 379476.94410183
  24. chop : 40.5899
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 519.019
  29. ema21 : 517.875
  30. ema50 : 513.359
  31. ema100 : 508.778
  32. price_ema9_diff : -0.00448801
  33. ema9_ema21_diff : 0.00220912
  34. ema21_ema50_diff : 0.00879585
  35. price_ema100_diff : 0.0155491
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0192748
  39. ema_slope_21 : 0.0620256
  40. ema_slope_50 : 0.0656551
  41. ema_slope_100 : 0.0498819
  42. rsi : 0.495108
  43. adx : 0.356061
  44. kc_percentage : 0.358243
  45. kc_width_percentage : 0.0184128
  46. volume_ema_diff : -0.0230263
  47. volume_ema1 : 115965.13739834
  48. volume_ema2 : 118698.32173642
  49. chop : 58.9223
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 518.381
  54. ema21 : 519.501
  55. ema50 : 518.753
  56. ema100 : 515.606
  57. price_ema9_diff : -0.0032635
  58. ema9_ema21_diff : -0.00215633
  59. ema21_ema50_diff : 0.00144341
  60. price_ema100_diff : 0.0021019
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0511542
  64. ema_slope_21 : -0.0212709
  65. ema_slope_50 : 0.0049897
  66. ema_slope_100 : 0.0166578
  67. rsi : 0.353166
  68. adx : 0.207363
  69. kc_percentage : -0.0158995
  70. kc_width_percentage : 0.0104123
  71. volume_ema_diff : 0.089171
  72. volume_ema1 : 49472.016364726
  73. volume_ema2 : 45421.716449936
  74. chop : 43.1555
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106104
  80. 5m_price_ema100_diff:
    -0.0042881
  81. 5m_price:
    105649
  82. 5m_correlation_with_coin:
    0.410459
  83. btc_indicators
  84. 15m_ema100:
    105325
  85. 15m_price_ema100_diff:
    0.0030737
  86. 15m_price:
    105649
  87. 15m_correlation_with_coin:
    -0.049553
  88. btc_indicators
  89. 1H_ema100:
    103505
  90. 1H_price_ema100_diff:
    0.0207178
  91. 1H_price:
    105649
  92. 1H_correlation_with_coin:
    0.058214
  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] => 2025-11-07 09:00:00
                        [1] => 470
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 524.31
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 485.19
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 21:00:00
                        [1] => 500.03
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 488.19
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 489.22
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 09:00:00
                        [1] => 504.44
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 509.79
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 01:00:00
                        [1] => 501.26
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 08:00:00
                        [1] => 524.41
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.06327110467
                [ms_dist_from_last_low_pct] => 2.4598013007222
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.6183617284443
                [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] => 2025-11-09 16:30:00
                        [1] => 504.63
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 17:30:00
                        [1] => 500.21
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 18:00:00
                        [1] => 506.6
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 19:45:00
                        [1] => 509.79
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 21:30:00
                        [1] => 503.12
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 22:00:00
                        [1] => 507.9
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 01:15:00
                        [1] => 501.26
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 04:45:00
                        [1] => 519.27
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 08:30:00
                        [1] => 524.41
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 09:45:00
                        [1] => 512.35
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.06327110467
                [ms_dist_from_last_low_pct] => 0.24202205523568
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3538596662438
                [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] => 2025-11-10 03:40:00
                        [1] => 505.56
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 04:45:00
                        [1] => 519.27
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 05:20:00
                        [1] => 519.23
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 06:00:00
                        [1] => 516.9
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 06:45:00
                        [1] => 521.37
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 07:05:00
                        [1] => 517.53
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 07:30:00
                        [1] => 521.95
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 07:35:00
                        [1] => 518
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 08:35:00
                        [1] => 524.41
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 09:45:00
                        [1] => 512.35
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.06327110467
                [ms_dist_from_last_low_pct] => 0.24202205523568
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3538596662438
                [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
-2.06%
Dist From Last Low Pct
0.24%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.0596
1.76%
TP to Pivot Distance
3.5792
0.69%
DateTime Price Type
2025-11-10 03:40:00 505.56 ↓ Low
2025-11-10 04:45:00 519.27 ↑ High
2025-11-10 05:20:00 519.23 ↑ High
2025-11-10 06:00:00 516.9 ↓ Low
2025-11-10 06:45:00 521.37 ↑ High
2025-11-10 07:05:00 517.53 ↓ Low
2025-11-10 07:30:00 521.95 ↑ High
2025-11-10 07:35:00 518 ↓ Low
2025-11-10 08:35:00 524.41 ↑ High
2025-11-10 09:45:00 512.35 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.24%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.4096
2.80%
TP to Pivot Distance
3.5792
0.69%
DateTime Price Type
2025-11-09 16:30:00 504.63 ↑ High
2025-11-09 17:30:00 500.21 ↓ Low
2025-11-09 18:00:00 506.6 ↑ High
2025-11-09 19:45:00 509.79 ↑ High
2025-11-09 21:30:00 503.12 ↓ Low
2025-11-09 22:00:00 507.9 ↑ High
2025-11-10 01:15:00 501.26 ↓ Low
2025-11-10 04:45:00 519.27 ↑ High
2025-11-10 08:30:00 524.41 ↑ High
2025-11-10 09:45:00 512.35 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
2.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
44.6196
8.67%
TP to Pivot Distance
3.5792
0.69%
DateTime Price Type
2025-11-07 09:00:00 470 ↓ Low
2025-11-07 13:00:00 524.31 ↑ High
2025-11-08 11:00:00 485.19 ↓ Low
2025-11-08 21:00:00 500.03 ↑ High
2025-11-08 22:00:00 488.19 ↓ Low
2025-11-09 05:00:00 489.22 ↓ Low
2025-11-09 09:00:00 504.44 ↑ High
2025-11-09 19:00:00 509.79 ↑ High
2025-11-10 01:00:00 501.26 ↓ Low
2025-11-10 08:00:00 524.41 ↑ High

📌 Time Data

Start at Closed at Duration
10 Nov 2025
09:45:37
10 Nov 2025
09:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
516.69 514.6196 520.8308 2 438.18
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 516.69
  • Stop Loss: 514.6196
  • Take Profit: 520.8308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 514.6196 - 516.69 = -2.0704000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 516.69 - 520.8308 = -4.1407999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.1407999999999 / -2.0704000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1996.4779 100 3.864 19.96
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 -2.0704000000001

Taille de position = 8 / -2.0704000000001 = -3.86

Taille de position USD = -3.86 x 516.69 = -1994.42

Donc, tu peux acheter -3.86 avec un stoploss a 514.6196

Avec un position size USD de -1994.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.86 x -2.0704000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.86 x -4.1407999999999 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -3.86
  • Taille de position USD -1994.42
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6096 % 152.13 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 520.8308
            [entry_price] => 516.69
            [stop_loss] => 514.41256
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 520.8308
            [entry_price] => 516.69
            [stop_loss] => 514.20552
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 520.8308
            [entry_price] => 516.69
            [stop_loss] => 513.99848
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 520.8308
            [entry_price] => 516.69
            [stop_loss] => 513.5844
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.46000000000004
            [max_drawdown] => 10.16
            [rr_ratio] => -0.05
            [high] => 516.23000000
            [low] => 506.53000000
            [mfe_pct] => -0.09
            [mae_pct] => 1.97
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T09:45:37-05:00
            [end_at] => 2025-11-10T11:45:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.46000000000004
            [max_drawdown] => 15.44
            [rr_ratio] => -0.03
            [high] => 516.23000000
            [low] => 501.25000000
            [mfe_pct] => -0.09
            [mae_pct] => 2.99
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T09:45:37-05:00
            [end_at] => 2025-11-10T16:45:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 524.41000000
            [high_after] => 516.23000000
            [low_before] => 512.35000000
            [low_after] => 506.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)