Long Trade on BCH 02 Dec 2025 at 18:43:33

Take profit at 551.5628 (0.73 %) and Stop Loss at 545.5436 (0.37 %)

Long Trade on BCH

The 02 Dec 2025 at 18:43:33

With 3.9873 BCH at 547.55$ per unit.

Position size of 2183.2378 $

Take profit at 551.5628 (0.73 %) and Stop Loss at 545.5436 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.76
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.57
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 : 0.217728

15m : -0.089762

1H : 0.104276

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.337585244
Details
  1. score: 2
  2. 1H
  3. ema9 : 546.716
  4. ema21 : 539.201
  5. ema50 : 533.629
  6. ema100 : 534.185
  7. price_ema9_diff : 0.00152498
  8. ema9_ema21_diff : 0.0139365
  9. ema21_ema50_diff : 0.0104422
  10. price_ema100_diff : 0.0250179
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.336962
  14. ema_slope_21 : 0.237619
  15. ema_slope_50 : 0.110505
  16. ema_slope_100 : 0.043791
  17. rsi : 0.641654
  18. adx : 0.317886
  19. kc_percentage : 0.836506
  20. kc_width_percentage : 0.0428342
  21. volume_ema_diff : -0.286861
  22. volume_ema1 : 498405.07006703
  23. volume_ema2 : 698889.11726922
  24. chop : 33.0766
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 550.264
  29. ema21 : 549.617
  30. ema50 : 543.927
  31. ema100 : 537.062
  32. price_ema9_diff : -0.00493231
  33. ema9_ema21_diff : 0.00117555
  34. ema21_ema50_diff : 0.0104616
  35. price_ema100_diff : 0.0195273
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0229806
  39. ema_slope_21 : 0.0350426
  40. ema_slope_50 : 0.0665144
  41. ema_slope_100 : 0.0590543
  42. rsi : 0.480308
  43. adx : 0.463874
  44. kc_percentage : 0.303402
  45. kc_width_percentage : 0.0206381
  46. volume_ema_diff : -0.507725
  47. volume_ema1 : 83292.846193597
  48. volume_ema2 : 169199.93280133
  49. chop : 61.9528
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 548.898
  54. ema21 : 550.103
  55. ema50 : 550.355
  56. ema100 : 548.345
  57. price_ema9_diff : -0.00245725
  58. ema9_ema21_diff : -0.00218941
  59. ema21_ema50_diff : -0.000458318
  60. price_ema100_diff : -0.00144984
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0456488
  64. ema_slope_21 : -0.0258754
  65. ema_slope_50 : -0.00687854
  66. ema_slope_100 : 0.00573323
  67. rsi : 0.357152
  68. adx : 0.206182
  69. kc_percentage : -0.00363376
  70. kc_width_percentage : 0.00903542
  71. volume_ema_diff : -0.282572
  72. volume_ema1 : 28090.865260622
  73. volume_ema2 : 39155.003924673
  74. chop : 44.6606
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91323.7
  80. 5m_price_ema100_diff:
    0.00109979
  81. 5m_price:
    91424.2
  82. 5m_correlation_with_coin:
    0.217728
  83. btc_indicators
  84. 15m_ema100:
    89196.3
  85. 15m_price_ema100_diff:
    0.0251251
  86. 15m_price:
    91437.4
  87. 15m_correlation_with_coin:
    -0.089762
  88. btc_indicators
  89. 1H_ema100:
    89051
  90. 1H_price_ema100_diff:
    0.0266497
  91. 1H_price:
    91424.2
  92. 1H_correlation_with_coin:
    0.104276
  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] => -2.0130498691428
                [ms_dist_from_last_low_pct] => 5.0928596147191
                [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] => -2.0130498691428
                [ms_dist_from_last_low_pct] => 0.0073180994895559
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [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 13:20:00
                        [1] => 552.31
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 13:50:00
                        [1] => 546.81
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 14:30:00
                        [1] => 555.16
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 15:00:00
                        [1] => 557.86
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 15:55:00
                        [1] => 550.72
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 16:30:00
                        [1] => 554.92
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 17:10:00
                        [1] => 549.54
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 17:25:00
                        [1] => 554.38
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 18:25:00
                        [1] => 546.59
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 18:40:00
                        [1] => 546.59
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3979580792958
                [ms_dist_from_last_low_pct] => 0.0073180994895559
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
0.01%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0464
0.19%
TP to Pivot Distance
6.2972
1.14%
DateTime Price Type
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
2025-12-02 18:40:00 546.59 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.01%
Dist From Last Low Pct
0.01%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 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
26.0436
4.77%
TP to Pivot Distance
6.2972
1.14%
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
-2.01%
Dist From Last Low Pct
5.09%
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
37.1136
6.80%
TP to Pivot Distance
10.0972
1.83%
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
18:43:33
02 Dec 2025
18:50:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
547.55 545.5436 551.5628 2 478.49
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 547.55
  • Stop Loss: 545.5436
  • Take Profit: 551.5628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 545.5436 - 547.55 = -2.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 547.55 - 551.5628 = -4.0128000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.0128000000001 / -2.0064 = 2

📌 Position Size

Amount Margin Quantity Leverage
2183.2378 100 3.9873 21.83
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 -2.0064

Taille de position = 8 / -2.0064 = -3.99

Taille de position USD = -3.99 x 547.55 = -2184.72

Donc, tu peux acheter -3.99 avec un stoploss a 545.5436

Avec un position size USD de -2184.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.99 x -2.0064 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.99 x -4.0128000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -3.99
  • Taille de position USD -2184.72
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4785 % 130.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 551.5628
            [entry_price] => 547.55
            [stop_loss] => 545.34296
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 551.5628
            [entry_price] => 547.55
            [stop_loss] => 545.14232
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 551.5628
            [entry_price] => 547.55
            [stop_loss] => 544.94168
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 551.5628
            [entry_price] => 547.55
            [stop_loss] => 544.5404
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.1
            [max_drawdown] => 4.3299999999999
            [rr_ratio] => 0.95
            [high] => 551.65000000
            [low] => 543.22000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T18:43:33-05:00
            [end_at] => 2025-12-02T20:43:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 50.59
            [max_drawdown] => 4.3299999999999
            [rr_ratio] => 11.68
            [high] => 598.14000000
            [low] => 543.22000000
            [mfe_pct] => 9.24
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 11.68
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T18:43:33-05:00
            [end_at] => 2025-12-03T01:43:33-05:00
        )

    [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] => 
        )

)