Long Trade on BCH 28 Nov 2025 at 17:16:00

Take profit at 548.8189 (0.75 %) and Stop Loss at 542.7005 (0.37 %)

Long Trade on BCH

The 28 Nov 2025 at 17:16:00

With 3.9226 BCH at 544.74$ per unit.

Position size of 2136.8094 $

Take profit at 548.8189 (0.75 %) and Stop Loss at 542.7005 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.457363

15m : 0.038669

1H : 0.132264

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.359634588
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 544.584
  4. ema21 : 541.452
  5. ema50 : 539.416
  6. ema100 : 540.333
  7. price_ema9_diff : 0.000285301
  8. ema9_ema21_diff : 0.00578486
  9. ema21_ema50_diff : 0.00377435
  10. price_ema100_diff : 0.00815475
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.121193
  14. ema_slope_21 : 0.0763263
  15. ema_slope_50 : 0.0338965
  16. ema_slope_100 : 0.00974108
  17. rsi : 0.561305
  18. adx : 0.338036
  19. kc_percentage : 0.655617
  20. kc_width_percentage : 0.0368356
  21. volume_ema_diff : -0.0585873
  22. volume_ema1 : 480573.84705153
  23. volume_ema2 : 510481.61336693
  24. chop : 41.9584
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 547.28
  29. ema21 : 546.353
  30. ema50 : 542.915
  31. ema100 : 539.984
  32. price_ema9_diff : -0.00464186
  33. ema9_ema21_diff : 0.00169617
  34. ema21_ema50_diff : 0.00633322
  35. price_ema100_diff : 0.00880592
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0396967
  39. ema_slope_21 : 0.066867
  40. ema_slope_50 : 0.0562227
  41. ema_slope_100 : 0.0378155
  42. rsi : 0.475408
  43. adx : 0.272767
  44. kc_percentage : 0.322758
  45. kc_width_percentage : 0.0181108
  46. volume_ema_diff : -0.0530162
  47. volume_ema1 : 129782.14339766
  48. volume_ema2 : 137047.90248893
  49. chop : 53.6992
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 546.344
  54. ema21 : 547.556
  55. ema50 : 547.068
  56. ema100 : 544.892
  57. price_ema9_diff : -0.00293755
  58. ema9_ema21_diff : -0.00221226
  59. ema21_ema50_diff : 0.000891288
  60. price_ema100_diff : -0.00028015
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0506809
  64. ema_slope_21 : -0.0302677
  65. ema_slope_50 : -0.0018261
  66. ema_slope_100 : 0.00860744
  67. rsi : 0.358317
  68. adx : 0.218449
  69. kc_percentage : -0.033197
  70. kc_width_percentage : 0.00952863
  71. volume_ema_diff : 0.30072
  72. volume_ema1 : 65398.129510331
  73. volume_ema2 : 50278.383361398
  74. chop : 47.3566
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91283.7
  80. 5m_price_ema100_diff:
    -0.00639436
  81. 5m_price:
    90700
  82. 5m_correlation_with_coin:
    0.457363
  83. btc_indicators
  84. 15m_ema100:
    91307.1
  85. 15m_price_ema100_diff:
    -0.00664938
  86. 15m_price:
    90700
  87. 15m_correlation_with_coin:
    0.038669
  88. btc_indicators
  89. 1H_ema100:
    90016.5
  90. 1H_price_ema100_diff:
    0.00759213
  91. 1H_price:
    90700
  92. 1H_correlation_with_coin:
    0.132264
  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] => 2025-11-26 09:00:00
                        [1] => 523.45
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 13:00:00
                        [1] => 548.33
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 23:00:00
                        [1] => 537.33
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 01:00:00
                        [1] => 550.35
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 14:00:00
                        [1] => 531.19
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 22:00:00
                        [1] => 544.37
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 00:00:00
                        [1] => 530.33
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 04:00:00
                        [1] => 541.96
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 07:00:00
                        [1] => 531.45
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 14:00:00
                        [1] => 554.12
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6675088428499
                [ms_dist_from_last_low_pct] => 2.5270486405118
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.2656882114968
                [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] => 2025-11-27 22:45:00
                        [1] => 544.37
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 00:00:00
                        [1] => 530.33
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 00:45:00
                        [1] => 537.21
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 04:00:00
                        [1] => 541.96
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 06:00:00
                        [1] => 539.49
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 07:15:00
                        [1] => 531.45
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 11:30:00
                        [1] => 538.04
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 13:00:00
                        [1] => 538.08
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 14:45:00
                        [1] => 554.12
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 17:15:00
                        [1] => 544.3
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6675088428499
                [ms_dist_from_last_low_pct] => 0.10655888296896
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8041521219916
                [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] => 2025-11-28 09:40:00
                        [1] => 536.96
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 10:00:00
                        [1] => 541.74
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 10:50:00
                        [1] => 542.56
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 11:30:00
                        [1] => 538.04
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 12:00:00
                        [1] => 542.86
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 13:00:00
                        [1] => 538.08
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 14:45:00
                        [1] => 554.12
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 15:05:00
                        [1] => 548.8
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 15:40:00
                        [1] => 551.87
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 17:15:00
                        [1] => 544.3
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2666026419265
                [ms_dist_from_last_low_pct] => 0.10655888296896
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3907771449568
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
0.11%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
5.7405
1.06%
TP to Pivot Distance
5.3011
0.97%
DateTime Price Type
2025-11-28 09:40:00 536.96 ↓ Low
2025-11-28 10:00:00 541.74 ↑ High
2025-11-28 10:50:00 542.56 ↑ High
2025-11-28 11:30:00 538.04 ↓ Low
2025-11-28 12:00:00 542.86 ↑ High
2025-11-28 13:00:00 538.08 ↓ Low
2025-11-28 14:45:00 554.12 ↑ High
2025-11-28 15:05:00 548.8 ↓ Low
2025-11-28 15:40:00 551.87 ↑ High
2025-11-28 17:15:00 544.3 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.11%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.3705
2.28%
TP to Pivot Distance
5.3011
0.97%
DateTime Price Type
2025-11-27 22:45:00 544.37 ↑ High
2025-11-28 00:00:00 530.33 ↓ Low
2025-11-28 00:45:00 537.21 ↑ High
2025-11-28 04:00:00 541.96 ↑ High
2025-11-28 06:00:00 539.49 ↑ High
2025-11-28 07:15:00 531.45 ↓ Low
2025-11-28 11:30:00 538.04 ↓ Low
2025-11-28 13:00:00 538.08 ↓ Low
2025-11-28 14:45:00 554.12 ↑ High
2025-11-28 17:15:00 544.3 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
2.53%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.27%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.2505
3.55%
TP to Pivot Distance
5.3011
0.97%
DateTime Price Type
2025-11-26 09:00:00 523.45 ↓ Low
2025-11-26 13:00:00 548.33 ↑ High
2025-11-26 23:00:00 537.33 ↓ Low
2025-11-27 01:00:00 550.35 ↑ High
2025-11-27 14:00:00 531.19 ↓ Low
2025-11-27 22:00:00 544.37 ↑ High
2025-11-28 00:00:00 530.33 ↓ Low
2025-11-28 04:00:00 541.96 ↑ High
2025-11-28 07:00:00 531.45 ↓ Low
2025-11-28 14:00:00 554.12 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
17:16:00
28 Nov 2025
18:00:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
544.74 542.7005 548.8189 2 478.1
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 544.74
  • Stop Loss: 542.7005
  • Take Profit: 548.8189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 542.7005 - 544.74 = -2.0395

  • Récompense (distance jusqu'au take profit):

    E - TP = 544.74 - 548.8189 = -4.0789

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.0789 / -2.0395 = 2

📌 Position Size

Amount Margin Quantity Leverage
2136.8094 100 3.9226 21.37
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 -2.0395

Taille de position = 8 / -2.0395 = -3.92

Taille de position USD = -3.92 x 544.74 = -2135.38

Donc, tu peux acheter -3.92 avec un stoploss a 542.7005

Avec un position size USD de -2135.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.92 x -2.0395 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.92 x -4.0789 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -3.92
  • Taille de position USD -2135.38
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
16 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3084 % 82.37 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 548.819
            [stop_loss] => 542.7005
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 549.83875
            [stop_loss] => 542.7005
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-28 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 550.8585
            [stop_loss] => 542.7005
            [rr_ratio] => 3
            [closed_at] => 2025-11-28 19:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 551.87825
            [stop_loss] => 542.7005
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-28 19:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 552.898
            [stop_loss] => 542.7005
            [rr_ratio] => 4
            [closed_at] => 2025-11-28 19:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 553.91775
            [stop_loss] => 542.7005
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-28 19:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 554.9375
            [stop_loss] => 542.7005
            [rr_ratio] => 5
            [closed_at] => 2025-11-28 19:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 555.95725
            [stop_loss] => 542.7005
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-28 19:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 556.977
            [stop_loss] => 542.7005
            [rr_ratio] => 6
            [closed_at] => 2025-11-28 19:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 557.99675
            [stop_loss] => 542.7005
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-28 19:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 559.0165
            [stop_loss] => 542.7005
            [rr_ratio] => 7
            [closed_at] => 2025-11-28 19:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.05
            [max_drawdown] => 1.6800000000001
            [rr_ratio] => 3.6
            [high] => 550.79000000
            [low] => 543.06000000
            [mfe_pct] => 1.11
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T17:16:00-05:00
            [end_at] => 2025-11-28T19:16:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.05
            [max_drawdown] => 21.06
            [rr_ratio] => 0.29
            [high] => 550.79000000
            [low] => 523.68000000
            [mfe_pct] => 1.11
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T17:16:00-05:00
            [end_at] => 2025-11-29T00:16:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 554.12000000
            [high_after] => 550.79000000
            [low_before] => 542.01000000
            [low_after] => 523.68000000
            [is_new_high] => 
            [is_new_low] => 
        )

)