Long Trade on BCH 13 Nov 2025 at 08:43:47

Take profit at 526.4627 (0.9 %) and Stop Loss at 519.4537 (0.45 %)

Long Trade on BCH

The 13 Nov 2025 at 08:43:47

With 3.4242 BCH at 521.79$ per unit.

Position size of 1786.7018 $

Take profit at 526.4627 (0.9 %) and Stop Loss at 519.4537 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.69
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 : 0.44671

15m : 0.076286

1H : 0.006705

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.557551418
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 524.245
  4. ema21 : 520.711
  5. ema50 : 516.576
  6. ema100 : 512.34
  7. price_ema9_diff : -0.0046839
  8. ema9_ema21_diff : 0.00678618
  9. ema21_ema50_diff : 0.0080063
  10. price_ema100_diff : 0.0184436
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.231969
  14. ema_slope_21 : 0.153387
  15. ema_slope_50 : 0.0839403
  16. ema_slope_100 : 0.0555927
  17. rsi : 0.531399
  18. adx : 0.205792
  19. kc_percentage : 0.534773
  20. kc_width_percentage : 0.0465173
  21. volume_ema_diff : -0.00866176
  22. volume_ema1 : 644817.23475412
  23. volume_ema2 : 650451.28783407
  24. chop : 49.9591
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 525.728
  29. ema21 : 525.89
  30. ema50 : 523.51
  31. ema100 : 521.577
  32. price_ema9_diff : -0.00749132
  33. ema9_ema21_diff : -0.00030737
  34. ema21_ema50_diff : 0.00454539
  35. price_ema100_diff : 0.000408336
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00959779
  39. ema_slope_21 : 0.0190412
  40. ema_slope_50 : 0.0312817
  41. ema_slope_100 : 0.022529
  42. rsi : 0.396861
  43. adx : 0.225802
  44. kc_percentage : 0.107517
  45. kc_width_percentage : 0.0202432
  46. volume_ema_diff : -0.0168893
  47. volume_ema1 : 163898.7988178
  48. volume_ema2 : 166714.50543573
  49. chop : 51.2975
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 523.879
  54. ema21 : 525.671
  55. ema50 : 526.313
  56. ema100 : 526.273
  57. price_ema9_diff : -0.00398804
  58. ema9_ema21_diff : -0.00340945
  59. ema21_ema50_diff : -0.00121957
  60. price_ema100_diff : -0.00851846
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0816839
  64. ema_slope_21 : -0.0380391
  65. ema_slope_50 : -0.0121085
  66. ema_slope_100 : -0.00432446
  67. rsi : 0.290554
  68. adx : 0.306354
  69. kc_percentage : -0.0887206
  70. kc_width_percentage : 0.0123937
  71. volume_ema_diff : 0.635486
  72. volume_ema1 : 95359.995343916
  73. volume_ema2 : 58306.818616264
  74. chop : 21.4518
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102907
  80. 5m_price_ema100_diff:
    -0.00425838
  81. 5m_price:
    102469
  82. 5m_correlation_with_coin:
    0.44671
  83. btc_indicators
  84. 15m_ema100:
    102946
  85. 15m_price_ema100_diff:
    -0.00593749
  86. 15m_price:
    102335
  87. 15m_correlation_with_coin:
    0.076286
  88. btc_indicators
  89. 1H_ema100:
    103348
  90. 1H_price_ema100_diff:
    -0.00850989
  91. 1H_price:
    102469
  92. 1H_correlation_with_coin:
    0.006705
  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] => 519.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7278739801398
                [ms_dist_from_last_low_pct] => 0.3540504137002
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1185299211083
                [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 08:30:00
                        [1] => 519.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7278739801398
                [ms_dist_from_last_low_pct] => 0.3540504137002
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1185299211083
                [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 08:35:00
                        [1] => 519.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7278739801398
                [ms_dist_from_last_low_pct] => 0.3540504137002
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1185299211083
                [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
-1.73%
Dist From Last Low Pct
0.35%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2463
0.05%
TP to Pivot Distance
4.2473
0.81%
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 08:35:00 519.7 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
0.35%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.6837
4.17%
TP to Pivot Distance
4.2473
0.81%
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 08:30:00 519.7 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
0.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.6837
4.17%
TP to Pivot Distance
5.5273
1.05%
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 08:00:00 519.7 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
08:43:47
13 Nov 2025
09:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
521.79 519.4537 526.4627 2 462.86
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 521.79
  • Stop Loss: 519.4537
  • Take Profit: 526.4627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 519.4537 - 521.79 = -2.3362999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 521.79 - 526.4627 = -4.6727000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.6727000000001 / -2.3362999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1786.7018 100 3.4242 17.87
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 -2.3362999999999

Taille de position = 8 / -2.3362999999999 = -3.42

Taille de position USD = -3.42 x 521.79 = -1784.52

Donc, tu peux acheter -3.42 avec un stoploss a 519.4537

Avec un position size USD de -1784.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.42 x -2.3362999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.42 x -4.6727000000001 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -3.42
  • Taille de position USD -1784.52
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.941 % 210.19 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 526.4627
            [entry_price] => 521.79
            [stop_loss] => 519.22007
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 526.4627
            [entry_price] => 521.79
            [stop_loss] => 518.98644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 526.4627
            [entry_price] => 521.79
            [stop_loss] => 518.75281
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 526.4627
            [entry_price] => 521.79
            [stop_loss] => 518.28555
            [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] => 7.0500000000001
            [max_drawdown] => 4.91
            [rr_ratio] => 1.44
            [high] => 528.84000000
            [low] => 516.88000000
            [mfe_pct] => 1.35
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T08:43:47-05:00
            [end_at] => 2025-11-13T10:43:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0500000000001
            [max_drawdown] => 27.44
            [rr_ratio] => 0.26
            [high] => 528.84000000
            [low] => 494.35000000
            [mfe_pct] => 1.35
            [mae_pct] => 5.26
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T08:43:47-05:00
            [end_at] => 2025-11-13T15:43:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 530.71000000
            [high_after] => 528.84000000
            [low_before] => 519.70000000
            [low_after] => 497.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)