Long Trade on BCH 02 Dec 2025 at 18:27:36

Take profit at 552.3532 (0.78 %) and Stop Loss at 545.9584 (0.39 %)

Long Trade on BCH

The 02 Dec 2025 at 18:27:36

With 3.753 BCH at 548.09$ per unit.

Position size of 2056.9928 $

Take profit at 552.3532 (0.78 %) and Stop Loss at 545.9584 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.58
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.23571

15m : -0.072314

1H : -0.099741

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.421077741
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 546.824
  4. ema21 : 539.25
  5. ema50 : 533.65
  6. ema100 : 534.196
  7. price_ema9_diff : 0.0023147
  8. ema9_ema21_diff : 0.0140444
  9. ema21_ema50_diff : 0.0104941
  10. price_ema100_diff : 0.0260083
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.338675
  14. ema_slope_21 : 0.238399
  15. ema_slope_50 : 0.11084
  16. ema_slope_100 : 0.0439587
  17. rsi : 0.650423
  18. adx : 0.322399
  19. kc_percentage : 0.866719
  20. kc_width_percentage : 0.0416973
  21. volume_ema_diff : -0.361132
  22. volume_ema1 : 442278.79283369
  23. volume_ema2 : 692286.02583
  24. chop : 33.0257
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 551.284
  29. ema21 : 549.983
  30. ema50 : 543.862
  31. ema100 : 536.986
  32. price_ema9_diff : -0.00579482
  33. ema9_ema21_diff : 0.0023656
  34. ema21_ema50_diff : 0.0112544
  35. price_ema100_diff : 0.0206775
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000681099
  39. ema_slope_21 : 0.0502463
  40. ema_slope_50 : 0.074058
  41. ema_slope_100 : 0.0623124
  42. rsi : 0.527499
  43. adx : 0.504406
  44. kc_percentage : 0.31487
  45. kc_width_percentage : 0.0205157
  46. volume_ema_diff : -0.654884
  47. volume_ema1 : 58043.071090396
  48. volume_ema2 : 168184.35969182
  49. chop : 64.113
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 550.18
  54. ema21 : 550.951
  55. ema50 : 550.718
  56. ema100 : 548.407
  57. price_ema9_diff : -0.00380006
  58. ema9_ema21_diff : -0.00139909
  59. ema21_ema50_diff : 0.000423112
  60. price_ema100_diff : -0.000578812
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0232161
  64. ema_slope_21 : -0.0115066
  65. ema_slope_50 : 0.00107556
  66. ema_slope_100 : 0.0103638
  67. rsi : 0.372102
  68. adx : 0.182494
  69. kc_percentage : -0.0304218
  70. kc_width_percentage : 0.00972569
  71. volume_ema_diff : -0.574574
  72. volume_ema1 : 26235.626408766
  73. volume_ema2 : 61669.075665051
  74. chop : 48.0263
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91388.4
  80. 5m_price_ema100_diff:
    0.0026797
  81. 5m_price:
    91633.3
  82. 5m_correlation_with_coin:
    0.23571
  83. btc_indicators
  84. 15m_ema100:
    89165.3
  85. 15m_price_ema100_diff:
    0.0297532
  86. 15m_price:
    91818.3
  87. 15m_correlation_with_coin:
    -0.072314
  88. btc_indicators
  89. 1H_ema100:
    89055.1
  90. 1H_price_ema100_diff:
    0.02895
  91. 1H_price:
    91633.3
  92. 1H_correlation_with_coin:
    -0.099741
  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] => 2025-11-28 19:00:00
                        [1] => 523.68
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 15:00:00
                        [1] => 517.21
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 01:00:00
                        [1] => 518.98
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 08:00:00
                        [1] => 561.66
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 515.14
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 09:00:00
                        [1] => 527.93
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 14:00:00
                        [1] => 508.43
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 534.55
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 02:00:00
                        [1] => 520.14
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:00:00
                        [1] => 557.86
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8158677804467
                [ms_dist_from_last_low_pct] => 5.3043411389241
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 7.2518937209213
                [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] => 2025-12-01 18:30:00
                        [1] => 525.95
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 19:30:00
                        [1] => 519.5
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 20:45:00
                        [1] => 534.55
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 22:15:00
                        [1] => 521.57
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 23:45:00
                        [1] => 525.9
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 02:30:00
                        [1] => 520.14
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 06:30:00
                        [1] => 531.67
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 09:15:00
                        [1] => 526.23
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 15:00:00
                        [1] => 557.86
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 18:15:00
                        [1] => 546.59
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8158677804467
                [ms_dist_from_last_low_pct] => 0.20856583545253
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0618745311842
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-02 11:30:00
                        [1] => 539.7
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 13:20:00
                        [1] => 552.31
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 13:50:00
                        [1] => 546.81
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 14:30:00
                        [1] => 555.16
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 15:00:00
                        [1] => 557.86
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 15:55:00
                        [1] => 550.72
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 16:30:00
                        [1] => 554.92
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 17:10:00
                        [1] => 549.54
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 17:25:00
                        [1] => 554.38
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 18:25:00
                        [1] => 546.59
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1995382228796
                [ms_dist_from_last_low_pct] => 0.20856583545253
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4251998755923
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
0.21%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.2584
1.15%
TP to Pivot Distance
5.5068
1.00%
DateTime Price Type
2025-12-02 11:30:00 539.7 ↓ Low
2025-12-02 13:20:00 552.31 ↑ High
2025-12-02 13:50:00 546.81 ↓ Low
2025-12-02 14:30:00 555.16 ↑ High
2025-12-02 15:00:00 557.86 ↑ High
2025-12-02 15:55:00 550.72 ↓ Low
2025-12-02 16:30:00 554.92 ↑ High
2025-12-02 17:10:00 549.54 ↓ Low
2025-12-02 17:25:00 554.38 ↑ High
2025-12-02 18:25:00 546.59 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
0.21%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.4584
4.85%
TP to Pivot Distance
5.5068
1.00%
DateTime Price Type
2025-12-01 18:30:00 525.95 ↑ High
2025-12-01 19:30:00 519.5 ↓ Low
2025-12-01 20:45:00 534.55 ↑ High
2025-12-01 22:15:00 521.57 ↓ Low
2025-12-01 23:45:00 525.9 ↑ High
2025-12-02 02:30:00 520.14 ↓ Low
2025-12-02 06:30:00 531.67 ↑ High
2025-12-02 09:15:00 526.23 ↓ Low
2025-12-02 15:00:00 557.86 ↑ High
2025-12-02 18:15:00 546.59 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
5.30%
Bars Since Swing High
3 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
7.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
37.5284
6.87%
TP to Pivot Distance
9.3068
1.68%
DateTime Price Type
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
2025-12-01 00:00:00 515.14 ↓ Low
2025-12-01 09:00:00 527.93 ↑ High
2025-12-01 14:00:00 508.43 ↓ Low
2025-12-01 20:00:00 534.55 ↑ High
2025-12-02 02:00:00 520.14 ↓ Low
2025-12-02 15:00:00 557.86 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
18:27:36
02 Dec 2025
18:50:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
548.09 545.9584 552.3532 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 548.09
  • Stop Loss: 545.9584
  • Take Profit: 552.3532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 545.9584 - 548.09 = -2.1316

  • Récompense (distance jusqu'au take profit):

    E - TP = 548.09 - 552.3532 = -4.2632

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.2632 / -2.1316 = 2

📌 Position Size

Amount Margin Quantity Leverage
2056.9928 100 3.753 20.57
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 -2.1316

Taille de position = 8 / -2.1316 = -3.75

Taille de position USD = -3.75 x 548.09 = -2055.34

Donc, tu peux acheter -3.75 avec un stoploss a 545.9584

Avec un position size USD de -2055.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.75 x -2.1316 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.75 x -4.2632 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -3.75
  • Taille de position USD -2055.34
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5765 % 148.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 552.3532
            [entry_price] => 548.09
            [stop_loss] => 545.74524
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 552.3532
            [entry_price] => 548.09
            [stop_loss] => 545.53208
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 552.3532
            [entry_price] => 548.09
            [stop_loss] => 545.31892
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 552.3532
            [entry_price] => 548.09
            [stop_loss] => 544.8926
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.5599999999999
            [max_drawdown] => 4.87
            [rr_ratio] => 0.73
            [high] => 551.65000000
            [low] => 543.22000000
            [mfe_pct] => 0.65
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T18:27:36-05:00
            [end_at] => 2025-12-02T20:27:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 50.05
            [max_drawdown] => 4.87
            [rr_ratio] => 10.28
            [high] => 598.14000000
            [low] => 543.22000000
            [mfe_pct] => 9.13
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 10.28
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T18:27:36-05:00
            [end_at] => 2025-12-03T01:27:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 557.86000000
            [high_after] => 598.14000000
            [low_before] => 546.59000000
            [low_after] => 543.22000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)