Long Trade on BCH 12 Nov 2025 at 10:47:04

Take profit at 525.7569 (1.46 %) and Stop Loss at 514.4216 (0.73 %)

Long Trade on BCH

The 12 Nov 2025 at 10:47:04

With 2.1173 BCH at 518.2$ per unit.

Position size of 1097.1727 $

Take profit at 525.7569 (1.46 %) and Stop Loss at 514.4216 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_medium

BTC Correlation Score

5m : 0.533164

15m : 0.00272

1H : -0.033054

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.518959163
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 520.371
  4. ema21 : 516.548
  5. ema50 : 513.153
  6. ema100 : 508.831
  7. price_ema9_diff : -0.00417242
  8. ema9_ema21_diff : 0.00740143
  9. ema21_ema50_diff : 0.00661592
  10. price_ema100_diff : 0.0184113
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.201459
  14. ema_slope_21 : 0.105804
  15. ema_slope_50 : 0.0544758
  16. ema_slope_100 : 0.0416619
  17. rsi : 0.532351
  18. adx : 0.278169
  19. kc_percentage : 0.552671
  20. kc_width_percentage : 0.0535159
  21. volume_ema_diff : 0.457406
  22. volume_ema1 : 841806.98900349
  23. volume_ema2 : 577606.22521288
  24. chop : 38.9863
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 523.563
  29. ema21 : 523.592
  30. ema50 : 519.564
  31. ema100 : 516.116
  32. price_ema9_diff : -0.010244
  33. ema9_ema21_diff : -5.51208E-5
  34. ema21_ema50_diff : 0.00775314
  35. price_ema100_diff : 0.00403755
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000998776
  39. ema_slope_21 : 0.0548424
  40. ema_slope_50 : 0.063421
  41. ema_slope_100 : 0.044384
  42. rsi : 0.396352
  43. adx : 0.334578
  44. kc_percentage : 0.142719
  45. kc_width_percentage : 0.029769
  46. volume_ema_diff : 0.105568
  47. volume_ema1 : 194809.05409176
  48. volume_ema2 : 176207.20190542
  49. chop : 43.5806
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 521.912
  54. ema21 : 524.332
  55. ema50 : 524.751
  56. ema100 : 522.156
  57. price_ema9_diff : -0.0071126
  58. ema9_ema21_diff : -0.00461672
  59. ema21_ema50_diff : -0.000797322
  60. price_ema100_diff : -0.00757809
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0879971
  64. ema_slope_21 : -0.0564805
  65. ema_slope_50 : -0.0152325
  66. ema_slope_100 : 0.00530541
  67. rsi : 0.311568
  68. adx : 0.265921
  69. kc_percentage : -0.0732112
  70. kc_width_percentage : 0.020256
  71. volume_ema_diff : -0.0646286
  72. volume_ema1 : 71310.18376905
  73. volume_ema2 : 76237.296259011
  74. chop : 38.1898
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104261
  80. 5m_price_ema100_diff:
    -0.0158945
  81. 5m_price:
    102604
  82. 5m_correlation_with_coin:
    0.533164
  83. btc_indicators
  84. 15m_ema100:
    103880
  85. 15m_price_ema100_diff:
    -0.0122835
  86. 15m_price:
    102604
  87. 15m_correlation_with_coin:
    0.00272
  88. btc_indicators
  89. 1H_ema100:
    103913
  90. 1H_price_ema100_diff:
    -0.0125977
  91. 1H_price:
    102604
  92. 1H_correlation_with_coin:
    -0.033054
  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] => 2025-11-09 05:00:00
                        [1] => 489.22
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 09:00:00
                        [1] => 504.44
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 509.79
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 01:00:00
                        [1] => 501.26
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 08:00:00
                        [1] => 524.41
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 16:00:00
                        [1] => 501.25
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 531.86
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 04:00:00
                        [1] => 510.27
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 21:00:00
                        [1] => 503.31
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 08:00:00
                        [1] => 531.99
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5207240737608
                [ms_dist_from_last_low_pct] => 3.0339154795255
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 5.6982774035882
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-11 20:15:00
                        [1] => 510.06
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 21:30:00
                        [1] => 503.31
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 23:45:00
                        [1] => 505.85
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 00:30:00
                        [1] => 511.58
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 02:45:00
                        [1] => 506.73
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 03:30:00
                        [1] => 526.99
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 05:30:00
                        [1] => 516.95
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 05:45:00
                        [1] => 524.91
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 08:45:00
                        [1] => 531.99
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 10:45:00
                        [1] => 517.61
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5207240737608
                [ms_dist_from_last_low_pct] => 0.18739977975697
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7781534359846
                [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] => 2025-11-12 05:40:00
                        [1] => 516.95
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 05:45:00
                        [1] => 524.91
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 06:35:00
                        [1] => 520.36
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 07:55:00
                        [1] => 525.65
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 08:05:00
                        [1] => 531.18
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 08:45:00
                        [1] => 531.99
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 09:00:00
                        [1] => 526.83
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 09:45:00
                        [1] => 521.46
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 10:10:00
                        [1] => 530.14
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 10:45:00
                        [1] => 517.61
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1805560795262
                [ms_dist_from_last_low_pct] => 0.18739977975697
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4207414849018
                [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
-2.18%
Dist From Last Low Pct
0.19%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5284
0.49%
TP to Pivot Distance
6.2331
1.19%
DateTime Price Type
2025-11-12 05:40:00 516.95 ↓ Low
2025-11-12 05:45:00 524.91 ↑ High
2025-11-12 06:35:00 520.36 ↓ Low
2025-11-12 07:55:00 525.65 ↓ Low
2025-11-12 08:05:00 531.18 ↑ High
2025-11-12 08:45:00 531.99 ↑ High
2025-11-12 09:00:00 526.83 ↓ Low
2025-11-12 09:45:00 521.46 ↓ Low
2025-11-12 10:10:00 530.14 ↑ High
2025-11-12 10:45:00 517.61 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.52%
Dist From Last Low Pct
0.19%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.1116
2.16%
TP to Pivot Distance
6.2331
1.19%
DateTime Price Type
2025-11-11 20:15:00 510.06 ↑ High
2025-11-11 21:30:00 503.31 ↓ Low
2025-11-11 23:45:00 505.85 ↓ Low
2025-11-12 00:30:00 511.58 ↑ High
2025-11-12 02:45:00 506.73 ↓ Low
2025-11-12 03:30:00 526.99 ↑ High
2025-11-12 05:30:00 516.95 ↓ Low
2025-11-12 05:45:00 524.91 ↑ High
2025-11-12 08:45:00 531.99 ↑ High
2025-11-12 10:45:00 517.61 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.52%
Dist From Last Low Pct
3.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.2016
4.90%
TP to Pivot Distance
6.2331
1.19%
DateTime Price Type
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
2025-11-10 16:00:00 501.25 ↓ Low
2025-11-10 20:00:00 531.86 ↑ High
2025-11-11 04:00:00 510.27 ↓ Low
2025-11-11 21:00:00 503.31 ↓ Low
2025-11-12 08:00:00 531.99 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
10:47:04
12 Nov 2025
11:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
518.2 514.4216 525.7569 2 479.86
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 518.2
  • Stop Loss: 514.4216
  • Take Profit: 525.7569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 514.4216 - 518.2 = -3.7784

  • Récompense (distance jusqu'au take profit):

    E - TP = 518.2 - 525.7569 = -7.5568999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.5568999999999 / -3.7784 = 2

📌 Position Size

Amount Margin Quantity Leverage
1097.1727 100 2.1173 10.97
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 -3.7784

Taille de position = 8 / -3.7784 = -2.12

Taille de position USD = -2.12 x 518.2 = -1098.58

Donc, tu peux acheter -2.12 avec un stoploss a 514.4216

Avec un position size USD de -1098.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.12 x -3.7784 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.12 x -7.5568999999999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -2.12
  • Taille de position USD -1098.58
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 16 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8761 % 120.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 525.7569
            [entry_price] => 518.2
            [stop_loss] => 514.04376
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 525.7569
            [entry_price] => 518.2
            [stop_loss] => 513.66592
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 525.7569
            [entry_price] => 518.2
            [stop_loss] => 513.28808
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 525.7569
            [entry_price] => 518.2
            [stop_loss] => 512.5324
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.37
            [max_drawdown] => 15.2
            [rr_ratio] => 0.09
            [high] => 519.57000000
            [low] => 503.00000000
            [mfe_pct] => 0.26
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T10:47:04-05:00
            [end_at] => 2025-11-12T12:47:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.37
            [max_drawdown] => 20.43
            [rr_ratio] => 0.07
            [high] => 519.57000000
            [low] => 497.77000000
            [mfe_pct] => 0.26
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T10:47:04-05:00
            [end_at] => 2025-11-12T17:47:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 531.99000000
            [high_after] => 519.57000000
            [low_before] => 517.61000000
            [low_after] => 497.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)