Long Trade on BCH 10 Nov 2025 at 09:56:26

Take profit at 519.7553 (1.02 %) and Stop Loss at 511.8724 (0.51 %)

Long Trade on BCH

The 10 Nov 2025 at 09:56:26

With 3.0446 BCH at 514.5$ per unit.

Position size of 1566.4221 $

Take profit at 519.7553 (1.02 %) and Stop Loss at 511.8724 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high_confirmed

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.478471

15m : 0.048204

1H : -0.050538

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.751762768
Details
  1. score: 2
  2. 1H
  3. ema9 : 514.927
  4. ema21 : 509.602
  5. ema50 : 503.13
  6. ema100 : 497.084
  7. price_ema9_diff : -0.000830648
  8. ema9_ema21_diff : 0.0104499
  9. ema21_ema50_diff : 0.0128627
  10. price_ema100_diff : 0.035036
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.19189
  14. ema_slope_21 : 0.151348
  15. ema_slope_50 : 0.0999512
  16. ema_slope_100 : 0.0702893
  17. rsi : 0.602358
  18. adx : 0.36099
  19. kc_percentage : 0.704562
  20. kc_width_percentage : 0.0432226
  21. volume_ema_diff : 0.625311
  22. volume_ema1 : 640510.99704527
  23. volume_ema2 : 394085.0577332
  24. chop : 40.7685
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 518.399
  29. ema21 : 517.593
  30. ema50 : 513.238
  31. ema100 : 508.717
  32. price_ema9_diff : -0.00752193
  33. ema9_ema21_diff : 0.00155695
  34. ema21_ema50_diff : 0.0084857
  35. price_ema100_diff : 0.0113667
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00929713
  39. ema_slope_21 : 0.057457
  40. ema_slope_50 : 0.0636661
  41. ema_slope_100 : 0.0488705
  42. rsi : 0.421673
  43. adx : 0.360367
  44. kc_percentage : 0.211691
  45. kc_width_percentage : 0.0218653
  46. volume_ema_diff : 0.587865
  47. volume_ema1 : 205134.526065
  48. volume_ema2 : 129188.83805014
  49. chop : 42.3393
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 516.369
  54. ema21 : 518.288
  55. ema50 : 518.288
  56. ema100 : 515.673
  57. price_ema9_diff : -0.00362127
  58. ema9_ema21_diff : -0.00370205
  59. ema21_ema50_diff : -4.00669E-7
  60. price_ema100_diff : -0.00227602
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0893024
  64. ema_slope_21 : -0.0456982
  65. ema_slope_50 : -0.00834548
  66. ema_slope_100 : 0.00857601
  67. rsi : 0.337565
  68. adx : 0.270347
  69. kc_percentage : -0.00183816
  70. kc_width_percentage : 0.0143532
  71. volume_ema_diff : 0.613224
  72. volume_ema1 : 89331.019636175
  73. volume_ema2 : 55374.194978907
  74. chop : 25.1949
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106043
  80. 5m_price_ema100_diff:
    -0.011328
  81. 5m_price:
    104841
  82. 5m_correlation_with_coin:
    0.478471
  83. btc_indicators
  84. 15m_ema100:
    105316
  85. 15m_price_ema100_diff:
    -0.00140834
  86. 15m_price:
    105168
  87. 15m_correlation_with_coin:
    0.048204
  88. btc_indicators
  89. 1H_ema100:
    103489
  90. 1H_price_ema100_diff:
    0.0130689
  91. 1H_price:
    104841
  92. 1H_correlation_with_coin:
    -0.050538
  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] => -1.8859289487233
                [ms_dist_from_last_low_pct] => 2.6453337589275
                [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] => 512.22
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8859289487233
                [ms_dist_from_last_low_pct] => 0.44902580922259
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3798367888798
                [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 09:50:00
                        [1] => 512.22
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8859289487233
                [ms_dist_from_last_low_pct] => 0.44902580922259
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.3798367888798
                [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
-1.89%
Dist From Last Low Pct
0.45%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.3124
1.23%
TP to Pivot Distance
4.6547
0.90%
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 09:50:00 512.22 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
0.45%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.6624
2.28%
TP to Pivot Distance
4.6547
0.90%
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 09:45:00 512.22 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
2.65%
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
41.8724
8.18%
TP to Pivot Distance
4.6547
0.90%
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
09:56:26
10 Nov 2025
10:50:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
514.5 511.8724 519.7553 2 450.94
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 514.5
  • Stop Loss: 511.8724
  • Take Profit: 519.7553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 511.8724 - 514.5 = -2.6276

  • Récompense (distance jusqu'au take profit):

    E - TP = 514.5 - 519.7553 = -5.2553

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.2553 / -2.6276 = 2

📌 Position Size

Amount Margin Quantity Leverage
1566.4221 100 3.0446 15.66
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 -2.6276

Taille de position = 8 / -2.6276 = -3.04

Taille de position USD = -3.04 x 514.5 = -1564.08

Donc, tu peux acheter -3.04 avec un stoploss a 511.8724

Avec un position size USD de -1564.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.04 x -2.6276 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.04 x -5.2553 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -3.04
  • Taille de position USD -1564.08
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8008 % 156.8 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 519.7553
            [entry_price] => 514.5
            [stop_loss] => 511.60964
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 519.7553
            [entry_price] => 514.5
            [stop_loss] => 511.34688
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 519.7553
            [entry_price] => 514.5
            [stop_loss] => 511.08412
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 519.7553
            [entry_price] => 514.5
            [stop_loss] => 510.5586
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.73
            [max_drawdown] => 7.97
            [rr_ratio] => 0.22
            [high] => 516.23000000
            [low] => 506.53000000
            [mfe_pct] => 0.34
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T09:56:26-05:00
            [end_at] => 2025-11-10T11:56:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.73
            [max_drawdown] => 13.25
            [rr_ratio] => 0.13
            [high] => 516.23000000
            [low] => 501.25000000
            [mfe_pct] => 0.34
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T09:56:26-05:00
            [end_at] => 2025-11-10T16:56:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 524.41000000
            [high_after] => 516.23000000
            [low_before] => 512.22000000
            [low_after] => 506.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)