Long Trade on BCH 13 Nov 2025 at 08:29:39

Take profit at 526.9801 (0.86 %) and Stop Loss at 520.2749 (0.43 %)

Long Trade on BCH

The 13 Nov 2025 at 08:29:39

With 3.5793 BCH at 522.51$ per unit.

Position size of 1870.2214 $

Take profit at 526.9801 (0.86 %) and Stop Loss at 520.2749 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.443343

15m : -0.015761

1H : 0.045524

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 1.490048177
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 524.389
  4. ema21 : 520.777
  5. ema50 : 516.604
  6. ema100 : 512.354
  7. price_ema9_diff : -0.0035842
  8. ema9_ema21_diff : 0.00693615
  9. ema21_ema50_diff : 0.00807791
  10. price_ema100_diff : 0.0198205
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.234322
  14. ema_slope_21 : 0.154454
  15. ema_slope_50 : 0.0844004
  16. ema_slope_100 : 0.0558262
  17. rsi : 0.541386
  18. adx : 0.208269
  19. kc_percentage : 0.562886
  20. kc_width_percentage : 0.0455116
  21. volume_ema_diff : -0.154764
  22. volume_ema1 : 539290.98608745
  23. volume_ema2 : 638036.43504975
  24. chop : 49.9233
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 527.333
  29. ema21 : 526.585
  30. ema50 : 523.733
  31. ema100 : 521.843
  32. price_ema9_diff : -0.00914697
  33. ema9_ema21_diff : 0.00141972
  34. ema21_ema50_diff : 0.00544654
  35. price_ema100_diff : 0.00127652
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0348958
  39. ema_slope_21 : 0.0307069
  40. ema_slope_50 : 0.036407
  41. ema_slope_100 : 0.0241392
  42. rsi : 0.50297
  43. adx : 0.213175
  44. kc_percentage : 0.050042
  45. kc_width_percentage : 0.0176997
  46. volume_ema_diff : -0.223097
  47. volume_ema1 : 123913.89079336
  48. volume_ema2 : 159497.35817278
  49. chop : 57.0381
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 525.925
  54. ema21 : 526.969
  55. ema50 : 526.889
  56. ema100 : 526.515
  57. price_ema9_diff : -0.00649346
  58. ema9_ema21_diff : -0.00198163
  59. ema21_ema50_diff : 0.000152314
  60. price_ema100_diff : -0.0076084
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0355914
  64. ema_slope_21 : -0.00771005
  65. ema_slope_50 : 0.00292689
  66. ema_slope_100 : 0.00358079
  67. rsi : 0.288078
  68. adx : 0.241891
  69. kc_percentage : -0.220428
  70. kc_width_percentage : 0.0117805
  71. volume_ema_diff : 0.403648
  72. volume_ema1 : 73079.210839884
  73. volume_ema2 : 52063.766545173
  74. chop : 24.3905
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102883
  80. 5m_price_ema100_diff:
    -0.00437744
  81. 5m_price:
    102432
  82. 5m_correlation_with_coin:
    0.443343
  83. btc_indicators
  84. 15m_ema100:
    102946
  85. 15m_price_ema100_diff:
    -0.000438446
  86. 15m_price:
    102901
  87. 15m_correlation_with_coin:
    -0.015761
  88. btc_indicators
  89. 1H_ema100:
    103347
  90. 1H_price_ema100_diff:
    -0.00885423
  91. 1H_price:
    102432
  92. 1H_correlation_with_coin:
    0.045524
  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] => 2025-11-10 08:00:00
                        [1] => 524.41
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 16:00:00
                        [1] => 501.25
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 531.86
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 04:00:00
                        [1] => 510.27
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 21:00:00
                        [1] => 503.31
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 08:00:00
                        [1] => 531.99
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 497.77
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 01:00:00
                        [1] => 529.35
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 07:00:00
                        [1] => 530.71
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 08:00:00
                        [1] => 520.93
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5187202050084
                [ms_dist_from_last_low_pct] => 0.33017871882979
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8774115524159
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-12 14:30:00
                        [1] => 497.77
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 16:15:00
                        [1] => 509.71
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 17:15:00
                        [1] => 502.97
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 22:15:00
                        [1] => 511.42
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 22:45:00
                        [1] => 526.75
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 01:00:00
                        [1] => 529.35
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 03:00:00
                        [1] => 529.07
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 05:00:00
                        [1] => 522.33
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 07:30:00
                        [1] => 530.71
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 08:15:00
                        [1] => 520.93
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5187202050084
                [ms_dist_from_last_low_pct] => 0.33017871882979
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8774115524159
                [ms_bos_up] => 1
                [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] => 2025-11-13 01:10:00
                        [1] => 529.35
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 02:30:00
                        [1] => 527.67
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 03:00:00
                        [1] => 529.07
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 03:30:00
                        [1] => 528.37
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 04:10:00
                        [1] => 522.74
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 05:10:00
                        [1] => 522.33
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 05:15:00
                        [1] => 526.28
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 05:50:00
                        [1] => 528.4
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 07:35:00
                        [1] => 530.71
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 08:25:00
                        [1] => 520.93
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5187202050084
                [ms_dist_from_last_low_pct] => 0.33017871882979
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8774115524159
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-1.52%
Dist From Last Low Pct
0.33%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6551
0.13%
TP to Pivot Distance
3.7299
0.71%
DateTime Price Type
2025-11-13 01:10:00 529.35 ↑ High
2025-11-13 02:30:00 527.67 ↑ High
2025-11-13 03:00:00 529.07 ↑ High
2025-11-13 03:30:00 528.37 ↑ High
2025-11-13 04:10:00 522.74 ↓ Low
2025-11-13 05:10:00 522.33 ↓ Low
2025-11-13 05:15:00 526.28 ↑ High
2025-11-13 05:50:00 528.4 ↑ High
2025-11-13 07:35:00 530.71 ↑ High
2025-11-13 08:25:00 520.93 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
0.33%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.5049
4.33%
TP to Pivot Distance
3.7299
0.71%
DateTime Price Type
2025-11-12 14:30:00 497.77 ↓ Low
2025-11-12 16:15:00 509.71 ↑ High
2025-11-12 17:15:00 502.97 ↓ Low
2025-11-12 22:15:00 511.42 ↓ Low
2025-11-12 22:45:00 526.75 ↑ High
2025-11-13 01:00:00 529.35 ↑ High
2025-11-13 03:00:00 529.07 ↑ High
2025-11-13 05:00:00 522.33 ↓ Low
2025-11-13 07:30:00 530.71 ↑ High
2025-11-13 08:15:00 520.93 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
0.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.5049
4.33%
TP to Pivot Distance
5.0099
0.95%
DateTime Price Type
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
2025-11-12 14:00:00 497.77 ↓ Low
2025-11-13 01:00:00 529.35 ↑ High
2025-11-13 07:00:00 530.71 ↑ High
2025-11-13 08:00:00 520.93 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
08:29:39
13 Nov 2025
08:35:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
522.51 520.2749 526.9801 2 472.1
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 522.51
  • Stop Loss: 520.2749
  • Take Profit: 526.9801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 520.2749 - 522.51 = -2.2351

  • Récompense (distance jusqu'au take profit):

    E - TP = 522.51 - 526.9801 = -4.4701

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.4701 / -2.2351 = 2

📌 Position Size

Amount Margin Quantity Leverage
1870.2214 100 3.5793 18.70
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 -2.2351

Taille de position = 8 / -2.2351 = -3.58

Taille de position USD = -3.58 x 522.51 = -1870.59

Donc, tu peux acheter -3.58 avec un stoploss a 520.2749

Avec un position size USD de -1870.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.58 x -2.2351 = 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 -4.4701 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3.58
  • Taille de position USD -1870.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5378 % 125.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 526.9801
            [entry_price] => 522.51
            [stop_loss] => 520.05139
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 526.9801
            [entry_price] => 522.51
            [stop_loss] => 519.82788
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 526.9801
            [entry_price] => 522.51
            [stop_loss] => 519.60437
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 526.9801
            [entry_price] => 522.51
            [stop_loss] => 519.15735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.33
            [max_drawdown] => 5.63
            [rr_ratio] => 1.12
            [high] => 528.84000000
            [low] => 516.88000000
            [mfe_pct] => 1.21
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T08:29:39-05:00
            [end_at] => 2025-11-13T10:29:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.33
            [max_drawdown] => 28.16
            [rr_ratio] => 0.22
            [high] => 528.84000000
            [low] => 494.35000000
            [mfe_pct] => 1.21
            [mae_pct] => 5.39
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T08:29:39-05:00
            [end_at] => 2025-11-13T15:29:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 530.71000000
            [high_after] => 528.84000000
            [low_before] => 520.93000000
            [low_after] => 497.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)