Long Trade on BCH 30 Nov 2025 at 16:53:29

Take profit at 552.283 (0.5 %) and Stop Loss at 548.1235 (0.25 %)

Long Trade on BCH

The 30 Nov 2025 at 16:53:29

With 5.7699 BCH at 549.51$ per unit.

Position size of 3170.6033 $

Take profit at 552.283 (0.5 %) and Stop Loss at 548.1235 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.39
Prediction 3 Probability
0 0.59
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 : 0.226571

15m : 0.145436

1H : 0.111534

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.9243414298
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 551.533
  4. ema21 : 544.076
  5. ema50 : 538.144
  6. ema100 : 538.101
  7. price_ema9_diff : -0.00366902
  8. ema9_ema21_diff : 0.0137059
  9. ema21_ema50_diff : 0.0110231
  10. price_ema100_diff : 0.0212013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.420825
  14. ema_slope_21 : 0.29913
  15. ema_slope_50 : 0.137456
  16. ema_slope_100 : 0.0590487
  17. rsi : 0.590858
  18. adx : 0.360968
  19. kc_percentage : 0.706459
  20. kc_width_percentage : 0.0436493
  21. volume_ema_diff : -0.489033
  22. volume_ema1 : 305816.04264092
  23. volume_ema2 : 598505.47010215
  24. chop : 27.9982
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 552.038
  29. ema21 : 553.167
  30. ema50 : 548.666
  31. ema100 : 540.654
  32. price_ema9_diff : -0.00458035
  33. ema9_ema21_diff : -0.0020417
  34. ema21_ema50_diff : 0.00820365
  35. price_ema100_diff : 0.0163801
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0773067
  39. ema_slope_21 : -0.023228
  40. ema_slope_50 : 0.0391018
  41. ema_slope_100 : 0.0517911
  42. rsi : 0.398172
  43. adx : 0.214664
  44. kc_percentage : 0.0491652
  45. kc_width_percentage : 0.014871
  46. volume_ema_diff : -0.755741
  47. volume_ema1 : 34884.042164589
  48. volume_ema2 : 142816.32944292
  49. chop : 55.9936
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 550.692
  54. ema21 : 551.946
  55. ema50 : 553.632
  56. ema100 : 554.187
  57. price_ema9_diff : -0.00214682
  58. ema9_ema21_diff : -0.00227186
  59. ema21_ema50_diff : -0.00304515
  60. price_ema100_diff : -0.00844089
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0437263
  64. ema_slope_21 : -0.0364199
  65. ema_slope_50 : -0.0245502
  66. ema_slope_100 : -0.0128279
  67. rsi : 0.294173
  68. adx : 0.291905
  69. kc_percentage : -0.162075
  70. kc_width_percentage : 0.00644855
  71. volume_ema_diff : -0.622029
  72. volume_ema1 : 15326.067938893
  73. volume_ema2 : 40548.270460793
  74. chop : 40.2063
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91387.7
  80. 5m_price_ema100_diff:
    -0.00353325
  81. 5m_price:
    91064.9
  82. 5m_correlation_with_coin:
    0.226571
  83. btc_indicators
  84. 15m_ema100:
    91174.4
  85. 15m_price_ema100_diff:
    -0.00115493
  86. 15m_price:
    91069.1
  87. 15m_correlation_with_coin:
    0.145436
  88. btc_indicators
  89. 1H_ema100:
    90926.4
  90. 1H_price_ema100_diff:
    0.00152224
  91. 1H_price:
    91064.9
  92. 1H_correlation_with_coin:
    0.111534
  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] => 549.31
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0920129615782
                [ms_dist_from_last_low_pct] => 0.10922794050719
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2482751087728
                [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 16:45:00
                        [1] => 549.31
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0710902161912
                [ms_dist_from_last_low_pct] => 0.10922794050719
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0613314885948
                [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 16:50:00
                        [1] => 549.31
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.73289167283428
                [ms_dist_from_last_low_pct] => 0.10922794050719
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.84833700460579
                [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
-0.73%
Dist From Last Low Pct
0.11%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1865
0.22%
TP to Pivot Distance
9.2570
1.68%
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 16:50:00 549.31 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.07%
Dist From Last Low Pct
0.11%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
29.1435
5.32%
TP to Pivot Distance
9.3770
1.70%
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 16:45:00 549.31 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
0.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
30.9135
5.64%
TP to Pivot Distance
9.3770
1.70%
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 16:00:00 549.31 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Nov 2025
16:53:29
30 Nov 2025
17:05:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
549.51 548.1235 552.283 2 480.9
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 549.51
  • Stop Loss: 548.1235
  • Take Profit: 552.283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 548.1235 - 549.51 = -1.3865

  • Récompense (distance jusqu'au take profit):

    E - TP = 549.51 - 552.283 = -2.773

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.773 / -1.3865 = 2

📌 Position Size

Amount Margin Quantity Leverage
3170.6033 100 5.7699 31.71
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 -1.3865

Taille de position = 8 / -1.3865 = -5.77

Taille de position USD = -5.77 x 549.51 = -3170.67

Donc, tu peux acheter -5.77 avec un stoploss a 548.1235

Avec un position size USD de -3170.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.77 x -1.3865 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.77 x -2.773 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5.77
  • Taille de position USD -3170.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
16 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 552.283
            [stop_loss] => 548.1235
            [rr_ratio] => 2
            [closed_at] => 2025-11-30 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 552.97625
            [stop_loss] => 548.1235
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-30 17:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 553.6695
            [stop_loss] => 548.1235
            [rr_ratio] => 3
            [closed_at] => 2025-11-30 17:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 554.36275
            [stop_loss] => 548.1235
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-30 17:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 555.056
            [stop_loss] => 548.1235
            [rr_ratio] => 4
            [closed_at] => 2025-11-30 17:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 555.74925
            [stop_loss] => 548.1235
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-30 17:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 556.4425
            [stop_loss] => 548.1235
            [rr_ratio] => 5
            [closed_at] => 2025-11-30 17:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 557.13575
            [stop_loss] => 548.1235
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-30 17:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 557.829
            [stop_loss] => 548.1235
            [rr_ratio] => 6
            [closed_at] => 2025-11-30 17:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 558.52225
            [stop_loss] => 548.1235
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-30 17:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 559.2155
            [stop_loss] => 548.1235
            [rr_ratio] => 7
            [closed_at] => 2025-11-30 17:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.24
            [max_drawdown] => 9.21
            [rr_ratio] => 0.35
            [high] => 552.75000000
            [low] => 540.30000000
            [mfe_pct] => 0.59
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T16:53:29-05:00
            [end_at] => 2025-11-30T18:53:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.24
            [max_drawdown] => 34.31
            [rr_ratio] => 0.09
            [high] => 552.75000000
            [low] => 515.20000000
            [mfe_pct] => 0.59
            [mae_pct] => 6.24
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T16:53:29-05:00
            [end_at] => 2025-11-30T23:53:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 558.85000000
            [high_after] => 552.75000000
            [low_before] => 549.31000000
            [low_after] => 520.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)