Long Trade on BCH 30 Nov 2025 at 18:06:02

Take profit at 550.0757 (0.68 %) and Stop Loss at 544.5322 (0.34 %)

Long Trade on BCH

The 30 Nov 2025 at 18:06:02

With 4.3294 BCH at 546.38$ per unit.

Position size of 2365.5053 $

Take profit at 550.0757 (0.68 %) and Stop Loss at 544.5322 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.448894

15m : -0.097845

1H : 0.043471

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.231883357
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 550.155
  4. ema21 : 544.727
  5. ema50 : 538.851
  6. ema100 : 538.166
  7. price_ema9_diff : -0.00686303
  8. ema9_ema21_diff : 0.00996504
  9. ema21_ema50_diff : 0.0109051
  10. price_ema100_diff : 0.0152628
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.323703
  14. ema_slope_21 : 0.273766
  15. ema_slope_50 : 0.139335
  16. ema_slope_100 : 0.0642842
  17. rsi : 0.547676
  18. adx : 0.334591
  19. kc_percentage : 0.554055
  20. kc_width_percentage : 0.0416362
  21. volume_ema_diff : -0.633962
  22. volume_ema1 : 203153.10486633
  23. volume_ema2 : 555006.90532915
  24. chop : 42.2331
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 549.936
  29. ema21 : 551.693
  30. ema50 : 548.813
  31. ema100 : 541.543
  32. price_ema9_diff : -0.00646673
  33. ema9_ema21_diff : -0.00318549
  34. ema21_ema50_diff : 0.0052476
  35. price_ema100_diff : 0.00893082
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0880107
  39. ema_slope_21 : -0.0478613
  40. ema_slope_50 : 0.0160704
  41. ema_slope_100 : 0.038169
  42. rsi : 0.344409
  43. adx : 0.201593
  44. kc_percentage : -0.0665044
  45. kc_width_percentage : 0.0170165
  46. volume_ema_diff : -0.551723
  47. volume_ema1 : 57038.626288478
  48. volume_ema2 : 127239.87135974
  49. chop : 46.0194
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 548.505
  54. ema21 : 549.861
  55. ema50 : 551.866
  56. ema100 : 553.664
  57. price_ema9_diff : -0.00387542
  58. ema9_ema21_diff : -0.00246586
  59. ema21_ema50_diff : -0.00363312
  60. price_ema100_diff : -0.0131563
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0342432
  64. ema_slope_21 : -0.0272454
  65. ema_slope_50 : -0.0233392
  66. ema_slope_100 : -0.017072
  67. rsi : 0.294362
  68. adx : 0.317096
  69. kc_percentage : -0.14957
  70. kc_width_percentage : 0.00955562
  71. volume_ema_diff : 0.625644
  72. volume_ema1 : 30723.247853562
  73. volume_ema2 : 18899.117470432
  74. chop : 26.0665
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91279.5
  80. 5m_price_ema100_diff:
    -0.00393277
  81. 5m_price:
    90920.6
  82. 5m_correlation_with_coin:
    0.448894
  83. btc_indicators
  84. 15m_ema100:
    91152.7
  85. 15m_price_ema100_diff:
    -0.00254659
  86. 15m_price:
    90920.6
  87. 15m_correlation_with_coin:
    -0.097845
  88. btc_indicators
  89. 1H_ema100:
    90896.2
  90. 1H_price_ema100_diff:
    0.000267882
  91. 1H_price:
    90920.6
  92. 1H_correlation_with_coin:
    0.043471
  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 18:00:00
                        [1] => 545.33
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.675996154257
                [ms_dist_from_last_low_pct] => 0.23838776520638
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9945170814002
                [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 18:00:00
                        [1] => 545.33
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6551982049364
                [ms_dist_from_last_low_pct] => 0.23838776520638
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7989107512882
                [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 18:05:00
                        [1] => 545.33
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1071913161465
                [ms_dist_from_last_low_pct] => 0.23838776520638
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3606440137165
                [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
-1.11%
Dist From Last Low Pct
0.24%
Bars Since Swing High
10 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
0.7978
0.15%
TP to Pivot Distance
11.4643
2.08%
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 18:05:00 545.33 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
0.24%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.5522
4.69%
TP to Pivot Distance
11.5843
2.11%
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 18:00:00 545.33 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.68%
Dist From Last Low Pct
0.24%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
27.3222
5.02%
TP to Pivot Distance
11.5843
2.11%
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 18:00:00 545.33 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Nov 2025
18:06:02
30 Nov 2025
18:30:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
546.38 544.5322 550.0757 2 480.35
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 546.38
  • Stop Loss: 544.5322
  • Take Profit: 550.0757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 544.5322 - 546.38 = -1.8478

  • Récompense (distance jusqu'au take profit):

    E - TP = 546.38 - 550.0757 = -3.6957

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.6957 / -1.8478 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2365.5053 100 4.3294 23.66
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 -1.8478

Taille de position = 8 / -1.8478 = -4.33

Taille de position USD = -4.33 x 546.38 = -2365.83

Donc, tu peux acheter -4.33 avec un stoploss a 544.5322

Avec un position size USD de -2365.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.33 x -1.8478 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.33 x -3.6957 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4.33
  • Taille de position USD -2365.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.68 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1128 % 329.04 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 550.0757
            [entry_price] => 546.38
            [stop_loss] => 544.34742
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 550.0757
            [entry_price] => 546.38
            [stop_loss] => 544.16264
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 550.0757
            [entry_price] => 546.38
            [stop_loss] => 543.97786
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 550.0757
            [entry_price] => 546.38
            [stop_loss] => 543.6083
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.3200000000001
            [max_drawdown] => 14.82
            [rr_ratio] => 0.16
            [high] => 548.70000000
            [low] => 531.56000000
            [mfe_pct] => 0.42
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T18:06:02-05:00
            [end_at] => 2025-11-30T20:06:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.3200000000001
            [max_drawdown] => 31.24
            [rr_ratio] => 0.07
            [high] => 548.70000000
            [low] => 515.14000000
            [mfe_pct] => 0.42
            [mae_pct] => 5.72
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T18:06:02-05:00
            [end_at] => 2025-12-01T01:06:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 556.85000000
            [high_after] => 548.70000000
            [low_before] => 545.33000000
            [low_after] => 515.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)