Long Trade on BCH 30 Nov 2025 at 16:41:50

Take profit at 553.3372 (0.51 %) and Stop Loss at 549.1414 (0.25 %)

Long Trade on BCH

The 30 Nov 2025 at 16:41:50

With 5.72 BCH at 550.54$ per unit.

Position size of 3149.0937 $

Take profit at 553.3372 (0.51 %) and Stop Loss at 549.1414 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.216962

15m : 0.061041

1H : 0.074394

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.9323994929
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 551.739
  4. ema21 : 544.17
  5. ema50 : 538.184
  6. ema100 : 538.121
  7. price_ema9_diff : -0.00217419
  8. ema9_ema21_diff : 0.0139101
  9. ema21_ema50_diff : 0.0111212
  10. price_ema100_diff : 0.0230767
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.424095
  14. ema_slope_21 : 0.300616
  15. ema_slope_50 : 0.138092
  16. ema_slope_100 : 0.0593668
  17. rsi : 0.604411
  18. adx : 0.363115
  19. kc_percentage : 0.749007
  20. kc_width_percentage : 0.042921
  21. volume_ema_diff : -0.513682
  22. volume_ema1 : 290168.38550758
  23. volume_ema2 : 596664.56926294
  24. chop : 27.9692
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 552.95
  29. ema21 : 553.664
  30. ema50 : 548.686
  31. ema100 : 540.48
  32. price_ema9_diff : -0.00435963
  33. ema9_ema21_diff : -0.00128886
  34. ema21_ema50_diff : 0.0090729
  35. price_ema100_diff : 0.0186122
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0614668
  39. ema_slope_21 : -0.0111416
  40. ema_slope_50 : 0.0468008
  41. ema_slope_100 : 0.0560267
  42. rsi : 0.461923
  43. adx : 0.21758
  44. kc_percentage : 0.117705
  45. kc_width_percentage : 0.0151023
  46. volume_ema_diff : -0.805636
  47. volume_ema1 : 28468.327430216
  48. volume_ema2 : 146469.50955459
  49. chop : 60.5091
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 551.375
  54. ema21 : 552.468
  55. ema50 : 553.804
  56. ema100 : 553.13
  57. price_ema9_diff : -0.00151484
  58. ema9_ema21_diff : -0.00197877
  59. ema21_ema50_diff : -0.00241252
  60. price_ema100_diff : -0.00468321
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0343383
  64. ema_slope_21 : -0.03134
  65. ema_slope_50 : -0.019936
  66. ema_slope_100 : -0.00580371
  67. rsi : 0.336314
  68. adx : 0.27024
  69. kc_percentage : -0.0177775
  70. kc_width_percentage : 0.00648077
  71. volume_ema_diff : -0.515379
  72. volume_ema1 : 11131.343295842
  73. volume_ema2 : 22969.197391946
  74. chop : 48.5029
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91405.4
  80. 5m_price_ema100_diff:
    -0.00429961
  81. 5m_price:
    91012.4
  82. 5m_correlation_with_coin:
    0.216962
  83. btc_indicators
  84. 15m_ema100:
    91194.1
  85. 15m_price_ema100_diff:
    -0.0012295
  86. 15m_price:
    91082
  87. 15m_correlation_with_coin:
    0.061041
  88. btc_indicators
  89. 1H_ema100:
    90925.4
  90. 1H_price_ema100_diff:
    0.000956297
  91. 1H_price:
    91012.4
  92. 1H_correlation_with_coin:
    0.074394
  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] => 2025-11-27 22:00:00
                        [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 04:00:00
                        [1] => 541.96
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 07:00:00
                        [1] => 531.45
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 14:00:00
                        [1] => 554.12
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 19:00:00
                        [1] => 523.68
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 15:00:00
                        [1] => 517.21
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 01:00:00
                        [1] => 518.98
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 08:00:00
                        [1] => 561.66
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 16:00:00
                        [1] => 550.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0492824840651
                [ms_dist_from_last_low_pct] => 0.001817719126039
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0940124331988
                [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] => 2025-11-29 20:30:00
                        [1] => 527.17
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 23:00:00
                        [1] => 527.53
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 01:15:00
                        [1] => 518.98
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 05:15:00
                        [1] => 541.83
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 07:00:00
                        [1] => 535.34
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 08:45:00
                        [1] => 561.66
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 10:30:00
                        [1] => 549.68
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 11:45:00
                        [1] => 561.54
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 12:30:00
                        [1] => 555.14
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 16:30:00
                        [1] => 550.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0283506072586
                [ms_dist_from_last_low_pct] => 0.001817719126039
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.90885956302032
                [ms_bos_up] => 0
                [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] => 2025-11-30 10:25:00
                        [1] => 558.97
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 10:40:00
                        [1] => 549.68
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 11:50:00
                        [1] => 561.54
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 12:35:00
                        [1] => 555.14
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 13:15:00
                        [1] => 555.38
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 13:50:00
                        [1] => 558.45
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 14:30:00
                        [1] => 553.72
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 15:00:00
                        [1] => 555.81
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 15:55:00
                        [1] => 553.97
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 16:40:00
                        [1] => 550.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.68956802714949
                [ms_dist_from_last_low_pct] => 0.001817719126039
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.69618642527357
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5386
0.10%
TP to Pivot Distance
8.2028
1.48%
DateTime Price Type
2025-11-30 10:25:00 558.97 ↑ High
2025-11-30 10:40:00 549.68 ↓ Low
2025-11-30 11:50:00 561.54 ↑ High
2025-11-30 12:35:00 555.14 ↓ Low
2025-11-30 13:15:00 555.38 ↓ Low
2025-11-30 13:50:00 558.45 ↑ High
2025-11-30 14:30:00 553.72 ↓ Low
2025-11-30 15:00:00 555.81 ↑ High
2025-11-30 15:55:00 553.97 ↑ High
2025-11-30 16:40:00 550.14 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
30.1614
5.49%
TP to Pivot Distance
8.3228
1.50%
DateTime Price Type
2025-11-29 20:30:00 527.17 ↑ High
2025-11-29 23:00:00 527.53 ↑ High
2025-11-30 01:15:00 518.98 ↓ Low
2025-11-30 05:15:00 541.83 ↑ High
2025-11-30 07:00:00 535.34 ↓ Low
2025-11-30 08:45:00 561.66 ↑ High
2025-11-30 10:30:00 549.68 ↓ Low
2025-11-30 11:45:00 561.54 ↑ High
2025-11-30 12:30:00 555.14 ↓ Low
2025-11-30 16:30:00 550.14 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
31.9314
5.81%
TP to Pivot Distance
8.3228
1.50%
DateTime Price Type
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
2025-11-28 19:00:00 523.68 ↓ Low
2025-11-29 15:00:00 517.21 ↓ Low
2025-11-30 01:00:00 518.98 ↓ Low
2025-11-30 08:00:00 561.66 ↑ High
2025-11-30 16:00:00 550.14 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Nov 2025
16:41:50
30 Nov 2025
17:40:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
550.54 549.1414 553.3372 2 479.22
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 550.54
  • Stop Loss: 549.1414
  • Take Profit: 553.3372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 549.1414 - 550.54 = -1.3986

  • Récompense (distance jusqu'au take profit):

    E - TP = 550.54 - 553.3372 = -2.7972000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7972000000001 / -1.3986 = 2

📌 Position Size

Amount Margin Quantity Leverage
3149.0937 100 5.72 31.49
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 -1.3986

Taille de position = 8 / -1.3986 = -5.72

Taille de position USD = -5.72 x 550.54 = -3149.09

Donc, tu peux acheter -5.72 avec un stoploss a 549.1414

Avec un position size USD de -3149.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.72 x -1.3986 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.72 x -2.7972000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5.72
  • Taille de position USD -3149.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5213 % 205.24 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 553.3372
            [entry_price] => 550.54
            [stop_loss] => 549.00154
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 553.3372
            [entry_price] => 550.54
            [stop_loss] => 548.86168
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 553.3372
            [entry_price] => 550.54
            [stop_loss] => 548.72182
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 553.3372
            [entry_price] => 550.54
            [stop_loss] => 548.4421
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.21
            [max_drawdown] => 10.24
            [rr_ratio] => 0.22
            [high] => 552.75000000
            [low] => 540.30000000
            [mfe_pct] => 0.4
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T16:41:50-05:00
            [end_at] => 2025-11-30T18:41:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.21
            [max_drawdown] => 35.34
            [rr_ratio] => 0.06
            [high] => 552.75000000
            [low] => 515.20000000
            [mfe_pct] => 0.4
            [mae_pct] => 6.42
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T16:41:50-05:00
            [end_at] => 2025-11-30T23:41:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 558.85000000
            [high_after] => 552.75000000
            [low_before] => 550.14000000
            [low_after] => 520.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)