Long Trade on BCH 13 Nov 2025 at 08:34:20

Take profit at 526.3971 (0.87 %) and Stop Loss at 519.6215 (0.43 %)

Long Trade on BCH

The 13 Nov 2025 at 08:34:20

With 3.5421 BCH at 521.88$ per unit.

Position size of 1848.5597 $

Take profit at 526.3971 (0.87 %) and Stop Loss at 519.6215 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.447047

15m : -0.008404

1H : -0.121793

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 1.505691195
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 524.263
  4. ema21 : 520.72
  5. ema50 : 516.579
  6. ema100 : 512.342
  7. price_ema9_diff : -0.00454641
  8. ema9_ema21_diff : 0.00680493
  9. ema21_ema50_diff : 0.00801525
  10. price_ema100_diff : 0.0186157
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.232263
  14. ema_slope_21 : 0.15352
  15. ema_slope_50 : 0.0839978
  16. ema_slope_100 : 0.0556219
  17. rsi : 0.532627
  18. adx : 0.208269
  19. kc_percentage : 0.538917
  20. kc_width_percentage : 0.0455665
  21. volume_ema_diff : -0.102648
  22. volume_ema1 : 576467.43782079
  23. volume_ema2 : 642410.13525368
  24. chop : 49.9233
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 525.692
  29. ema21 : 525.873
  30. ema50 : 523.503
  31. ema100 : 521.573
  32. price_ema9_diff : -0.00725215
  33. ema9_ema21_diff : -0.00034472
  34. ema21_ema50_diff : 0.00452768
  35. price_ema100_diff : 0.000587727
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00902649
  39. ema_slope_21 : 0.0187814
  40. ema_slope_50 : 0.0311689
  41. ema_slope_100 : 0.0224719
  42. rsi : 0.392917
  43. adx : 0.225802
  44. kc_percentage : 0.117661
  45. kc_width_percentage : 0.0202397
  46. volume_ema_diff : -0.0307682
  47. volume_ema1 : 161287.2055178
  48. volume_ema2 : 166407.25916514
  49. chop : 51.2975
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 525.138
  54. ema21 : 526.518
  55. ema50 : 526.704
  56. ema100 : 526.472
  57. price_ema9_diff : -0.00620495
  58. ema9_ema21_diff : -0.00262061
  59. ema21_ema50_diff : -0.000352917
  60. price_ema100_diff : -0.00872385
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0520444
  64. ema_slope_21 : -0.0177223
  65. ema_slope_50 : -0.00187395
  66. ema_slope_100 : 0.000975249
  67. rsi : 0.271768
  68. adx : 0.263409
  69. kc_percentage : -0.238172
  70. kc_width_percentage : 0.0119259
  71. volume_ema_diff : 0.549429
  72. volume_ema1 : 85088.446948812
  73. volume_ema2 : 54915.980484204
  74. chop : 24.7625
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102888
  80. 5m_price_ema100_diff:
    -0.00547222
  81. 5m_price:
    102325
  82. 5m_correlation_with_coin:
    0.447047
  83. btc_indicators
  84. 15m_ema100:
    102946
  85. 15m_price_ema100_diff:
    -0.00603176
  86. 15m_price:
    102325
  87. 15m_correlation_with_coin:
    -0.008404
  88. btc_indicators
  89. 1H_ema100:
    103345
  90. 1H_price_ema100_diff:
    -0.00987591
  91. 1H_price:
    102325
  92. 1H_correlation_with_coin:
    -0.121793
  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] => -1.6298920314296
                [ms_dist_from_last_low_pct] => 0.21691973969631
                [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] => -1.6298920314296
                [ms_dist_from_last_low_pct] => 0.21691973969631
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [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] => -1.6298920314296
                [ms_dist_from_last_low_pct] => 0.21691973969631
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [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
-1.63%
Dist From Last Low Pct
0.22%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 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
1.3085
0.25%
TP to Pivot Distance
4.3129
0.82%
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
-1.63%
Dist From Last Low Pct
0.22%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
21.8515
4.21%
TP to Pivot Distance
4.3129
0.82%
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
-1.63%
Dist From Last Low Pct
0.22%
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
21.8515
4.21%
TP to Pivot Distance
5.5929
1.06%
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
08:34:20
13 Nov 2025
09:00:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
521.88 519.6215 526.3971 2 464.01
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 521.88
  • Stop Loss: 519.6215
  • Take Profit: 526.3971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 519.6215 - 521.88 = -2.2585

  • Récompense (distance jusqu'au take profit):

    E - TP = 521.88 - 526.3971 = -4.5171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.5171 / -2.2585 = 2

📌 Position Size

Amount Margin Quantity Leverage
1848.5597 100 3.5421 18.49
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 -2.2585

Taille de position = 8 / -2.2585 = -3.54

Taille de position USD = -3.54 x 521.88 = -1847.46

Donc, tu peux acheter -3.54 avec un stoploss a 519.6215

Avec un position size USD de -1847.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.54 x -2.2585 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.54 x -4.5171 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -3.54
  • Taille de position USD -1847.46
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9581 % 221.37 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 526.3971
            [entry_price] => 521.88
            [stop_loss] => 519.39565
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 526.3971
            [entry_price] => 521.88
            [stop_loss] => 519.1698
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 526.3971
            [entry_price] => 521.88
            [stop_loss] => 518.94395
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 526.3971
            [entry_price] => 521.88
            [stop_loss] => 518.49225
            [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] => 6.96
            [max_drawdown] => 5
            [rr_ratio] => 1.39
            [high] => 528.84000000
            [low] => 516.88000000
            [mfe_pct] => 1.33
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T08:34:20-05:00
            [end_at] => 2025-11-13T10:34:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.96
            [max_drawdown] => 27.53
            [rr_ratio] => 0.25
            [high] => 528.84000000
            [low] => 494.35000000
            [mfe_pct] => 1.33
            [mae_pct] => 5.28
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T08:34:20-05:00
            [end_at] => 2025-11-13T15:34:20-05:00
        )

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

)