Long Trade on BCH 30 Nov 2025 at 17:46:07

Take profit at 551.5518 (0.55 %) and Stop Loss at 547.0341 (0.27 %)

Long Trade on BCH

The 30 Nov 2025 at 17:46:07

With 5.3124 BCH at 548.54$ per unit.

Position size of 2914.067 $

Take profit at 551.5518 (0.55 %) and Stop Loss at 547.0341 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.46
Prediction 3 Probability
1 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 : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.460947

15m : -0.053612

1H : 0.1729

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.003939394
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 551.019
  4. ema21 : 544.525
  5. ema50 : 538.51
  6. ema100 : 537.862
  7. price_ema9_diff : -0.00450015
  8. ema9_ema21_diff : 0.0119257
  9. ema21_ema50_diff : 0.0111705
  10. price_ema100_diff : 0.0198518
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.366109
  14. ema_slope_21 : 0.285615
  15. ema_slope_50 : 0.138751
  16. ema_slope_100 : 0.0629511
  17. rsi : 0.577248
  18. adx : 0.350129
  19. kc_percentage : 0.650611
  20. kc_width_percentage : 0.0430581
  21. volume_ema_diff : -0.569805
  22. volume_ema1 : 245524.92298283
  23. volume_ema2 : 570730.66573398
  24. chop : 29.7742
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 550.745
  29. ema21 : 552.188
  30. ema50 : 548.888
  31. ema100 : 541.375
  32. price_ema9_diff : -0.00400432
  33. ema9_ema21_diff : -0.0026138
  34. ema21_ema50_diff : 0.00601187
  35. price_ema100_diff : 0.0132332
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0789851
  39. ema_slope_21 : -0.0402924
  40. ema_slope_50 : 0.0219145
  41. ema_slope_100 : 0.0417918
  42. rsi : 0.386768
  43. adx : 0.192224
  44. kc_percentage : 0.0489223
  45. kc_width_percentage : 0.0146439
  46. volume_ema_diff : -0.796264
  47. volume_ema1 : 26353.20511605
  48. volume_ema2 : 129350.37764176
  49. chop : 56.1169
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 550
  54. ema21 : 550.891
  55. ema50 : 552.588
  56. ema100 : 554.187
  57. price_ema9_diff : -0.00265497
  58. ema9_ema21_diff : -0.00161837
  59. ema21_ema50_diff : -0.00307092
  60. price_ema100_diff : -0.0101899
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0149362
  64. ema_slope_21 : -0.019597
  65. ema_slope_50 : -0.0201401
  66. ema_slope_100 : -0.0151852
  67. rsi : 0.308933
  68. adx : 0.242821
  69. kc_percentage : -0.0683021
  70. kc_width_percentage : 0.00732411
  71. volume_ema_diff : -0.482325
  72. volume_ema1 : 10253.139896158
  73. volume_ema2 : 19806.146862926
  74. chop : 37.9672
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91302.7
  80. 5m_price_ema100_diff:
    -0.00258627
  81. 5m_price:
    91066.6
  82. 5m_correlation_with_coin:
    0.460947
  83. btc_indicators
  84. 15m_ema100:
    91157
  85. 15m_price_ema100_diff:
    -0.000992442
  86. 15m_price:
    91066.6
  87. 15m_correlation_with_coin:
    -0.053612
  88. btc_indicators
  89. 1H_ema100:
    90906.9
  90. 1H_price_ema100_diff:
    0.00175574
  91. 1H_price:
    91066.6
  92. 1H_correlation_with_coin:
    0.1729
  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] => -2.1792543531674
                [ms_dist_from_last_low_pct] => 0.31953548669819
                [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] => -2.1583502510952
                [ms_dist_from_last_low_pct] => 0.31953548669819
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 1
                [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] => -0.60244233378562
                [ms_dist_from_last_low_pct] => 0.31953548669819
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [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
-0.60%
Dist From Last Low Pct
0.32%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.6359
0.12%
TP to Pivot Distance
9.9882
1.81%
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
-2.16%
Dist From Last Low Pct
0.32%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 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
28.0541
5.13%
TP to Pivot Distance
10.1082
1.83%
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
-2.18%
Dist From Last Low Pct
0.32%
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
29.8241
5.45%
TP to Pivot Distance
10.1082
1.83%
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
17:46:07
30 Nov 2025
18:00:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
548.54 547.0341 551.5518 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 548.54
  • Stop Loss: 547.0341
  • Take Profit: 551.5518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 547.0341 - 548.54 = -1.5059

  • Récompense (distance jusqu'au take profit):

    E - TP = 548.54 - 551.5518 = -3.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.0118 / -1.5059 = 2

📌 Position Size

Amount Margin Quantity Leverage
2914.067 100 5.3124 29.14
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 -1.5059

Taille de position = 8 / -1.5059 = -5.31

Taille de position USD = -5.31 x 548.54 = -2912.75

Donc, tu peux acheter -5.31 avec un stoploss a 547.0341

Avec un position size USD de -2912.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.31 x -1.5059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.31 x -3.0118 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -5.31
  • Taille de position USD -2912.75
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3555 % 129.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 551.5518
            [entry_price] => 548.54
            [stop_loss] => 546.88351
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 551.5518
            [entry_price] => 548.54
            [stop_loss] => 546.73292
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 551.5518
            [entry_price] => 548.54
            [stop_loss] => 546.58233
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 551.5518
            [entry_price] => 548.54
            [stop_loss] => 546.28115
            [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] => 0.88
            [max_drawdown] => 15.84
            [rr_ratio] => 0.06
            [high] => 549.42000000
            [low] => 532.70000000
            [mfe_pct] => 0.16
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T17:46:07-05:00
            [end_at] => 2025-11-30T19:46:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.88
            [max_drawdown] => 33.4
            [rr_ratio] => 0.03
            [high] => 549.42000000
            [low] => 515.14000000
            [mfe_pct] => 0.16
            [mae_pct] => 6.09
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T17:46:07-05:00
            [end_at] => 2025-12-01T00:46:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 558.45000000
            [high_after] => 549.42000000
            [low_before] => 547.67000000
            [low_after] => 515.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)