Long Trade on BCH 02 Dec 2025 at 19:06:38

Take profit at 548.3619 (0.72 %) and Stop Loss at 542.509 (0.36 %)

Long Trade on BCH

The 02 Dec 2025 at 19:06:38

With 4.1005 BCH at 544.46$ per unit.

Position size of 2232.5661 $

Take profit at 548.3619 (0.72 %) and Stop Loss at 542.509 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.217183

15m : -0.052602

1H : 0.084739

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 1.300649815
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 545.826
  4. ema21 : 539.453
  5. ema50 : 533.909
  6. ema100 : 534.032
  7. price_ema9_diff : -0.00250374
  8. ema9_ema21_diff : 0.0118147
  9. ema21_ema50_diff : 0.0103822
  10. price_ema100_diff : 0.0195252
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.305488
  14. ema_slope_21 : 0.231974
  15. ema_slope_50 : 0.113425
  16. ema_slope_100 : 0.0476725
  17. rsi : 0.595349
  18. adx : 0.312737
  19. kc_percentage : 0.705121
  20. kc_width_percentage : 0.0410208
  21. volume_ema_diff : -0.45748
  22. volume_ema1 : 367409.25791135
  23. volume_ema2 : 677227.27905625
  24. chop : 35.1256
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 548.082
  29. ema21 : 548.664
  30. ema50 : 544.022
  31. ema100 : 537.951
  32. price_ema9_diff : -0.00660873
  33. ema9_ema21_diff : -0.00106212
  34. ema21_ema50_diff : 0.00853387
  35. price_ema100_diff : 0.0120984
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0547323
  39. ema_slope_21 : 0.00918768
  40. ema_slope_50 : 0.0515738
  41. ema_slope_100 : 0.0493706
  42. rsi : 0.408554
  43. adx : 0.400917
  44. kc_percentage : 0.10858
  45. kc_width_percentage : 0.0201207
  46. volume_ema_diff : -0.543963
  47. volume_ema1 : 74470.95472308
  48. volume_ema2 : 163300.2606238
  49. chop : 54.7345
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 546.247
  54. ema21 : 548.17
  55. ema50 : 549.459
  56. ema100 : 548.581
  57. price_ema9_diff : -0.00327305
  58. ema9_ema21_diff : -0.00350752
  59. ema21_ema50_diff : -0.00234601
  60. price_ema100_diff : -0.00751278
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0805733
  64. ema_slope_21 : -0.0534316
  65. ema_slope_50 : -0.02425
  66. ema_slope_100 : -0.00657142
  67. rsi : 0.277762
  68. adx : 0.277765
  69. kc_percentage : -0.236598
  70. kc_width_percentage : 0.00897122
  71. volume_ema_diff : -0.44839
  72. volume_ema1 : 20642.248291248
  73. volume_ema2 : 37421.839424939
  74. chop : 31.5505
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91425.3
  80. 5m_price_ema100_diff:
    -0.0028388
  81. 5m_price:
    91165.8
  82. 5m_correlation_with_coin:
    0.217183
  83. btc_indicators
  84. 15m_ema100:
    89297.2
  85. 15m_price_ema100_diff:
    0.0209246
  86. 15m_price:
    91165.8
  87. 15m_correlation_with_coin:
    -0.052602
  88. btc_indicators
  89. 1H_ema100:
    89046.4
  90. 1H_price_ema100_diff:
    0.0238009
  91. 1H_price:
    91165.8
  92. 1H_correlation_with_coin:
    0.084739
  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] => 2025-11-29 15:00:00
                        [1] => 517.21
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 01:00:00
                        [1] => 518.98
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 08:00:00
                        [1] => 561.66
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 515.14
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 09:00:00
                        [1] => 527.93
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 14:00:00
                        [1] => 508.43
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 534.55
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 02:00:00
                        [1] => 520.14
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 15:00:00
                        [1] => 557.86
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 19:00:00
                        [1] => 544.02
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2227799089377
                [ms_dist_from_last_low_pct] => 0.26469615087682
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5440241167604
                [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 19:00:00
                        [1] => 544.02
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2227799089377
                [ms_dist_from_last_low_pct] => 0.26469615087682
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5440241167604
                [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 19:05:00
                        [1] => 544.02
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6090046538475
                [ms_dist_from_last_low_pct] => 0.26469615087682
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9043417521415
                [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
-1.61%
Dist From Last Low Pct
0.26%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8090
0.52%
TP to Pivot Distance
9.4981
1.73%
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 19:05:00 544.02 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
0.26%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.0090
4.24%
TP to Pivot Distance
9.4981
1.73%
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 19:00:00 544.02 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
0.26%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.0790
6.28%
TP to Pivot Distance
13.2981
2.43%
DateTime Price Type
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
2025-12-02 19:00:00 544.02 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
19:06:38
02 Dec 2025
19:45:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
544.46 542.509 548.3619 2 479.35
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 544.46
  • Stop Loss: 542.509
  • Take Profit: 548.3619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 542.509 - 544.46 = -1.951

  • Récompense (distance jusqu'au take profit):

    E - TP = 544.46 - 548.3619 = -3.9019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.9019 / -1.951 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2232.5661 100 4.1005 22.33
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 -1.951

Taille de position = 8 / -1.951 = -4.1

Taille de position USD = -4.1 x 544.46 = -2232.29

Donc, tu peux acheter -4.1 avec un stoploss a 542.509

Avec un position size USD de -2232.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.1 x -1.951 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.1 x -3.9019 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4.1
  • Taille de position USD -2232.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.72 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
16 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2277 % 63.55 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 548.362
            [stop_loss] => 542.509
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 549.3375
            [stop_loss] => 542.509
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 550.313
            [stop_loss] => 542.509
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 551.2885
            [stop_loss] => 542.509
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 552.264
            [stop_loss] => 542.509
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 553.2395
            [stop_loss] => 542.509
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 21:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 554.215
            [stop_loss] => 542.509
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 555.1905
            [stop_loss] => 542.509
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 556.166
            [stop_loss] => 542.509
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 22:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 557.1415
            [stop_loss] => 542.509
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-02 22:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 558.117
            [stop_loss] => 542.509
            [rr_ratio] => 7
            [closed_at] => 2025-12-02 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.02
            [max_drawdown] => 1.24
            [rr_ratio] => 6.47
            [high] => 552.48000000
            [low] => 543.22000000
            [mfe_pct] => 1.47
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 6.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T19:06:38-05:00
            [end_at] => 2025-12-02T21:06:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 53.68
            [max_drawdown] => 1.24
            [rr_ratio] => 43.29
            [high] => 598.14000000
            [low] => 543.22000000
            [mfe_pct] => 9.86
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 43.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T19:06:38-05:00
            [end_at] => 2025-12-03T02:06:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 555.50000000
            [high_after] => 598.14000000
            [low_before] => 544.02000000
            [low_after] => 543.22000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)