Long Trade on BCH 30 Nov 2025 at 17:42:57

Take profit at 552.0209 (0.59 %) and Stop Loss at 547.1895 (0.29 %)

Long Trade on BCH

The 30 Nov 2025 at 17:42:57

With 4.9675 BCH at 548.8$ per unit.

Position size of 2726.1547 $

Take profit at 552.0209 (0.59 %) and Stop Loss at 547.1895 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
2 0.41
Prediction 3 Probability
0 0.53
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_confirmed

BTC Correlation Score

5m : 0.4492

15m : -0.048241

1H : -0.047767

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.073649005
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 551.071
  4. ema21 : 544.549
  5. ema50 : 538.52
  6. ema100 : 537.867
  7. price_ema9_diff : -0.00412227
  8. ema9_ema21_diff : 0.0119772
  9. ema21_ema50_diff : 0.0111952
  10. price_ema100_diff : 0.0203254
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.36693
  14. ema_slope_21 : 0.285989
  15. ema_slope_50 : 0.138911
  16. ema_slope_100 : 0.0630315
  17. rsi : 0.580706
  18. adx : 0.350129
  19. kc_percentage : 0.660571
  20. kc_width_percentage : 0.0430377
  21. volume_ema_diff : -0.574914
  22. volume_ema1 : 242455.94698283
  23. volume_ema2 : 570369.60973398
  24. chop : 29.7742
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 551.658
  29. ema21 : 552.718
  30. ema50 : 548.978
  31. ema100 : 541.302
  32. price_ema9_diff : -0.00518201
  33. ema9_ema21_diff : -0.00191672
  34. ema21_ema50_diff : 0.00681102
  35. price_ema100_diff : 0.0138502
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0679179
  39. ema_slope_21 : -0.031686
  40. ema_slope_50 : 0.0280653
  41. ema_slope_100 : 0.0451801
  42. rsi : 0.43179
  43. adx : 0.179372
  44. kc_percentage : -0.00215342
  45. kc_width_percentage : 0.0142143
  46. volume_ema_diff : -0.790464
  47. volume_ema1 : 27412.772224076
  48. volume_ema2 : 130826.35226363
  49. chop : 62.6305
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 550.407
  54. ema21 : 551.146
  55. ema50 : 552.769
  56. ema100 : 554.36
  57. price_ema9_diff : -0.00292019
  58. ema9_ema21_diff : -0.00134046
  59. ema21_ema50_diff : -0.00293751
  60. price_ema100_diff : -0.0100306
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0134523
  64. ema_slope_21 : -0.019435
  65. ema_slope_50 : -0.0201592
  66. ema_slope_100 : -0.0152826
  67. rsi : 0.318989
  68. adx : 0.229022
  69. kc_percentage : -0.0166904
  70. kc_width_percentage : 0.00805315
  71. volume_ema_diff : -0.337695
  72. volume_ema1 : 11732.923360903
  73. volume_ema2 : 17715.292135026
  74. chop : 37.8872
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91315.7
  80. 5m_price_ema100_diff:
    -0.00193335
  81. 5m_price:
    91139.2
  82. 5m_correlation_with_coin:
    0.4492
  83. btc_indicators
  84. 15m_ema100:
    91194.9
  85. 15m_price_ema100_diff:
    -0.00155667
  86. 15m_price:
    91053
  87. 15m_correlation_with_coin:
    -0.048241
  88. btc_indicators
  89. 1H_ema100:
    90908.4
  90. 1H_price_ema100_diff:
    0.0025385
  91. 1H_price:
    91139.2
  92. 1H_correlation_with_coin:
    -0.047767
  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 17:00:00
                        [1] => 547.67
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3270305879001
                [ms_dist_from_last_low_pct] => 0.16798437014992
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5544579765187
                [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 17:30:00
                        [1] => 547.67
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3061580653204
                [ms_dist_from_last_low_pct] => 0.16798437014992
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3639600489346
                [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 11:50:00
                        [1] => 561.54
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 12:35:00
                        [1] => 555.14
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 13:15:00
                        [1] => 555.38
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 13:50:00
                        [1] => 558.45
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 14:30:00
                        [1] => 553.72
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 15:00:00
                        [1] => 555.81
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 15:55:00
                        [1] => 553.97
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 16:50:00
                        [1] => 549.31
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 17:15:00
                        [1] => 552.75
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 17:40:00
                        [1] => 547.67
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.75260063319764
                [ms_dist_from_last_low_pct] => 0.16798437014992
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.92756586995819
                [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
-0.75%
Dist From Last Low Pct
0.17%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4805
0.09%
TP to Pivot Distance
9.5191
1.72%
DateTime Price Type
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
2025-11-30 17:15:00 552.75 ↑ High
2025-11-30 17:40:00 547.67 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.31%
Dist From Last Low Pct
0.17%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
28.2095
5.16%
TP to Pivot Distance
9.6391
1.75%
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 17:30:00 547.67 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
0.17%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
29.9795
5.48%
TP to Pivot Distance
9.6391
1.75%
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 17:00:00 547.67 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Nov 2025
17:42:57
30 Nov 2025
18:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
548.8 547.1895 552.0209 2 487.26
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 548.8
  • Stop Loss: 547.1895
  • Take Profit: 552.0209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 547.1895 - 548.8 = -1.6105

  • Récompense (distance jusqu'au take profit):

    E - TP = 548.8 - 552.0209 = -3.2209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.2209 / -1.6105 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2726.1547 100 4.9675 27.26
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 -1.6105

Taille de position = 8 / -1.6105 = -4.97

Taille de position USD = -4.97 x 548.8 = -2727.54

Donc, tu peux acheter -4.97 avec un stoploss a 547.1895

Avec un position size USD de -2727.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.97 x -1.6105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.97 x -3.2209 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -4.97
  • Taille de position USD -2727.54
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4027 % 137.21 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 552.0209
            [entry_price] => 548.8
            [stop_loss] => 547.02845
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 552.0209
            [entry_price] => 548.8
            [stop_loss] => 546.8674
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 552.0209
            [entry_price] => 548.8
            [stop_loss] => 546.70635
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 552.0209
            [entry_price] => 548.8
            [stop_loss] => 546.38425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.69000000000005
            [max_drawdown] => 16.1
            [rr_ratio] => 0.04
            [high] => 549.49000000
            [low] => 532.70000000
            [mfe_pct] => 0.13
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T17:42:57-05:00
            [end_at] => 2025-11-30T19:42:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.69000000000005
            [max_drawdown] => 33.66
            [rr_ratio] => 0.02
            [high] => 549.49000000
            [low] => 515.14000000
            [mfe_pct] => 0.13
            [mae_pct] => 6.13
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T17:42:57-05:00
            [end_at] => 2025-12-01T00:42:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 558.45000000
            [high_after] => 549.49000000
            [low_before] => 547.67000000
            [low_after] => 515.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)