Long Trade on BCH 18 Nov 2025 at 19:42:51

Take profit at 523.9325 (1.23 %) and Stop Loss at 514.4188 (0.61 %)

Long Trade on BCH

The 18 Nov 2025 at 19:42:51

With 2.5227 BCH at 517.59$ per unit.

Position size of 1305.7117 $

Take profit at 523.9325 (1.23 %) and Stop Loss at 514.4188 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.428843

15m : -0.032843

1H : -0.241965

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.114157329
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 520.06
  4. ema21 : 510.336
  5. ema50 : 501.529
  6. ema100 : 496.799
  7. price_ema9_diff : -0.00474948
  8. ema9_ema21_diff : 0.019053
  9. ema21_ema50_diff : 0.0175601
  10. price_ema100_diff : 0.0418481
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.564738
  14. ema_slope_21 : 0.36268
  15. ema_slope_50 : 0.179954
  16. ema_slope_100 : 0.0979903
  17. rsi : 0.567436
  18. adx : 0.342007
  19. kc_percentage : 0.668482
  20. kc_width_percentage : 0.0763334
  21. volume_ema_diff : 1.07903
  22. volume_ema1 : 2225555.9521018
  23. volume_ema2 : 1070474.7553741
  24. chop : 31.0786
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 523.068
  29. ema21 : 523.628
  30. ema50 : 516.032
  31. ema100 : 506.734
  32. price_ema9_diff : -0.0104742
  33. ema9_ema21_diff : -0.00106989
  34. ema21_ema50_diff : 0.0147208
  35. price_ema100_diff : 0.021422
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0362148
  39. ema_slope_21 : 0.0373477
  40. ema_slope_50 : 0.0957068
  41. ema_slope_100 : 0.0860584
  42. rsi : 0.424464
  43. adx : 0.341887
  44. kc_percentage : 0.138867
  45. kc_width_percentage : 0.0331007
  46. volume_ema_diff : -0.008869
  47. volume_ema1 : 467186.55735828
  48. volume_ema2 : 471367.11488615
  49. chop : 43.8352
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 519.43
  54. ema21 : 522.199
  55. ema50 : 524.392
  56. ema100 : 523.641
  57. price_ema9_diff : -0.00354268
  58. ema9_ema21_diff : -0.00530308
  59. ema21_ema50_diff : -0.0041815
  60. price_ema100_diff : -0.0115565
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.105087
  64. ema_slope_21 : -0.0856852
  65. ema_slope_50 : -0.0424365
  66. ema_slope_100 : -0.0149296
  67. rsi : 0.302944
  68. adx : 0.400872
  69. kc_percentage : -0.0578006
  70. kc_width_percentage : 0.0153586
  71. volume_ema_diff : -0.511808
  72. volume_ema1 : 95167.215209793
  73. volume_ema2 : 194938.2232744
  74. chop : 54.0237
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92991.9
  80. 5m_price_ema100_diff:
    -0.00575014
  81. 5m_price:
    92457.2
  82. 5m_correlation_with_coin:
    0.428843
  83. btc_indicators
  84. 15m_ema100:
    92235
  85. 15m_price_ema100_diff:
    -0.00152362
  86. 15m_price:
    92094.5
  87. 15m_correlation_with_coin:
    -0.032843
  88. btc_indicators
  89. 1H_ema100:
    93671.8
  90. 1H_price_ema100_diff:
    -0.0129665
  91. 1H_price:
    92457.2
  92. 1H_correlation_with_coin:
    -0.241965
  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] => 2025-11-15 08:00:00
                        [1] => 519
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 21:00:00
                        [1] => 497.51
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 03:00:00
                        [1] => 504.02
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 12:00:00
                        [1] => 472.12
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 18:00:00
                        [1] => 473.87
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 515.23
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 02:00:00
                        [1] => 475.16
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 482
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 18:00:00
                        [1] => 537.29
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 19:00:00
                        [1] => 516.82
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4971802936961
                [ms_dist_from_last_low_pct] => 0.32506481947292
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9607600325065
                [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] => 2025-11-18 03:30:00
                        [1] => 491.09
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 04:00:00
                        [1] => 484.39
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 05:30:00
                        [1] => 490.95
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 07:00:00
                        [1] => 483.66
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 07:45:00
                        [1] => 488.32
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 08:30:00
                        [1] => 482
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 15:00:00
                        [1] => 534.37
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 16:45:00
                        [1] => 522.46
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 18:00:00
                        [1] => 537.29
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 19:30:00
                        [1] => 516.82
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4971802936961
                [ms_dist_from_last_low_pct] => 0.32506481947292
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9607600325065
                [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] => 2025-11-18 11:25:00
                        [1] => 512.79
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 12:00:00
                        [1] => 524.63
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 12:30:00
                        [1] => 513.46
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 14:15:00
                        [1] => 530
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 15:05:00
                        [1] => 534.37
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 16:55:00
                        [1] => 522.46
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 17:25:00
                        [1] => 535.56
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 18:00:00
                        [1] => 537.29
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 18:30:00
                        [1] => 520.47
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 19:35:00
                        [1] => 516.82
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4971802936961
                [ms_dist_from_last_low_pct] => 0.32506481947292
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.70624201849773
                [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
-3.50%
Dist From Last Low Pct
0.33%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6288
0.32%
TP to Pivot Distance
13.3575
2.55%
DateTime Price Type
2025-11-18 11:25:00 512.79 ↓ Low
2025-11-18 12:00:00 524.63 ↑ High
2025-11-18 12:30:00 513.46 ↓ Low
2025-11-18 14:15:00 530 ↑ High
2025-11-18 15:05:00 534.37 ↑ High
2025-11-18 16:55:00 522.46 ↓ Low
2025-11-18 17:25:00 535.56 ↑ High
2025-11-18 18:00:00 537.29 ↑ High
2025-11-18 18:30:00 520.47 ↓ Low
2025-11-18 19:35:00 516.82 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.50%
Dist From Last Low Pct
0.33%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
32.4188
6.30%
TP to Pivot Distance
13.3575
2.55%
DateTime Price Type
2025-11-18 03:30:00 491.09 ↑ High
2025-11-18 04:00:00 484.39 ↓ Low
2025-11-18 05:30:00 490.95 ↑ High
2025-11-18 07:00:00 483.66 ↓ Low
2025-11-18 07:45:00 488.32 ↑ High
2025-11-18 08:30:00 482 ↓ Low
2025-11-18 15:00:00 534.37 ↑ High
2025-11-18 16:45:00 522.46 ↓ Low
2025-11-18 18:00:00 537.29 ↑ High
2025-11-18 19:30:00 516.82 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.50%
Dist From Last Low Pct
0.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
42.2988
8.22%
TP to Pivot Distance
13.3575
2.55%
DateTime Price Type
2025-11-15 08:00:00 519 ↑ High
2025-11-15 21:00:00 497.51 ↓ Low
2025-11-16 03:00:00 504.02 ↑ High
2025-11-16 12:00:00 472.12 ↓ Low
2025-11-16 18:00:00 473.87 ↓ Low
2025-11-17 09:00:00 515.23 ↑ High
2025-11-18 02:00:00 475.16 ↓ Low
2025-11-18 08:00:00 482 ↓ Low
2025-11-18 18:00:00 537.29 ↑ High
2025-11-18 19:00:00 516.82 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
19:42:51
18 Nov 2025
20:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
517.59 514.4188 523.9325 2 479.69
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 517.59
  • Stop Loss: 514.4188
  • Take Profit: 523.9325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 514.4188 - 517.59 = -3.1712

  • Récompense (distance jusqu'au take profit):

    E - TP = 517.59 - 523.9325 = -6.3425

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.3425 / -3.1712 = 2

📌 Position Size

Amount Margin Quantity Leverage
1305.7117 100 2.5227 13.06
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 -3.1712

Taille de position = 8 / -3.1712 = -2.52

Taille de position USD = -2.52 x 517.59 = -1304.33

Donc, tu peux acheter -2.52 avec un stoploss a 514.4188

Avec un position size USD de -1304.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.52 x -3.1712 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.52 x -6.3425 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -2.52
  • Taille de position USD -1304.33
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4402 % 398.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 523.9325
            [entry_price] => 517.59
            [stop_loss] => 514.10168
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 523.9325
            [entry_price] => 517.59
            [stop_loss] => 513.78456
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 523.9325
            [entry_price] => 517.59
            [stop_loss] => 513.46744
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 523.9325
            [entry_price] => 517.59
            [stop_loss] => 512.8332
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3299999999999
            [max_drawdown] => 12.63
            [rr_ratio] => 0.11
            [high] => 518.92000000
            [low] => 504.96000000
            [mfe_pct] => 0.26
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T19:42:51-05:00
            [end_at] => 2025-11-18T21:42:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3299999999999
            [max_drawdown] => 28.29
            [rr_ratio] => 0.05
            [high] => 518.92000000
            [low] => 489.30000000
            [mfe_pct] => 0.26
            [mae_pct] => 5.47
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T19:42:51-05:00
            [end_at] => 2025-11-19T02:42:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 537.29000000
            [high_after] => 518.92000000
            [low_before] => 516.82000000
            [low_after] => 489.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)