Long Trade on BCH 02 Dec 2025 at 19:27:55

Take profit at 547.2832 (0.67 %) and Stop Loss at 541.8334 (0.33 %)

Long Trade on BCH

The 02 Dec 2025 at 19:27:55

With 4.4038 BCH at 543.65$ per unit.

Position size of 2394.1346 $

Take profit at 547.2832 (0.67 %) and Stop Loss at 541.8334 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.76
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 : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.207538

15m : -0.110766

1H : 0.022354

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 1.211070846
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 545.664
  4. ema21 : 539.379
  5. ema50 : 533.878
  6. ema100 : 534.016
  7. price_ema9_diff : -0.00369203
  8. ema9_ema21_diff : 0.0116525
  9. ema21_ema50_diff : 0.0103044
  10. price_ema100_diff : 0.018039
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.302924
  14. ema_slope_21 : 0.230804
  15. ema_slope_50 : 0.112922
  16. ema_slope_100 : 0.0474208
  17. rsi : 0.583557
  18. adx : 0.310235
  19. kc_percentage : 0.669455
  20. kc_width_percentage : 0.0417735
  21. volume_ema_diff : -0.426931
  22. volume_ema1 : 389593.03081135
  23. volume_ema2 : 679837.13469155
  24. chop : 35.1575
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 547.265
  29. ema21 : 548.24
  30. ema50 : 543.973
  31. ema100 : 537.718
  32. price_ema9_diff : -0.00660612
  33. ema9_ema21_diff : -0.00177882
  34. ema21_ema50_diff : 0.00784401
  35. price_ema100_diff : 0.0110315
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0751362
  39. ema_slope_21 : -0.00601209
  40. ema_slope_50 : 0.0436816
  41. ema_slope_100 : 0.046682
  42. rsi : 0.398683
  43. adx : 0.377323
  44. kc_percentage : 0.0549116
  45. kc_width_percentage : 0.0191988
  46. volume_ema_diff : -0.584798
  47. volume_ema1 : 65717.002182054
  48. volume_ema2 : 158277.19690327
  49. chop : 51.7631
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 544.925
  54. ema21 : 546.882
  55. ema50 : 548.703
  56. ema100 : 548.453
  57. price_ema9_diff : -0.00233996
  58. ema9_ema21_diff : -0.00357867
  59. ema21_ema50_diff : -0.00331881
  60. price_ema100_diff : -0.00875866
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0785241
  64. ema_slope_21 : -0.0610711
  65. ema_slope_50 : -0.0323926
  66. ema_slope_100 : -0.0129089
  67. rsi : 0.267928
  68. adx : 0.341317
  69. kc_percentage : -0.192885
  70. kc_width_percentage : 0.00823709
  71. volume_ema_diff : -0.617976
  72. volume_ema1 : 13119.267550946
  73. volume_ema2 : 34341.491381356
  74. chop : 41.1779
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91404.9
  80. 5m_price_ema100_diff:
    -0.00283828
  81. 5m_price:
    91145.5
  82. 5m_correlation_with_coin:
    0.207538
  83. btc_indicators
  84. 15m_ema100:
    89308.8
  85. 15m_price_ema100_diff:
    0.0233395
  86. 15m_price:
    91393.3
  87. 15m_correlation_with_coin:
    -0.110766
  88. btc_indicators
  89. 1H_ema100:
    89046
  90. 1H_price_ema100_diff:
    0.0235776
  91. 1H_price:
    91145.5
  92. 1H_correlation_with_coin:
    0.022354
  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] => 543.39
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5454415086222
                [ms_dist_from_last_low_pct] => 0.049688069342458
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.662912456983
                [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 19:15:00
                        [1] => 543.39
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5454415086222
                [ms_dist_from_last_low_pct] => 0.049688069342458
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.662912456983
                [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 19:25:00
                        [1] => 543.39
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9336916916195
                [ms_dist_from_last_low_pct] => 0.049688069342458
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0224884521246
                [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
-1.93%
Dist From Last Low Pct
0.05%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1334
0.39%
TP to Pivot Distance
10.5768
1.93%
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 19:25:00 543.39 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
0.05%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.3334
4.12%
TP to Pivot Distance
10.5768
1.93%
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 19:15:00 543.39 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
33.4034
6.16%
TP to Pivot Distance
14.3768
2.63%
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 19:00:00 543.39 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
19:27:55
02 Dec 2025
19:45:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
543.65 541.8334 547.2832 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 543.65
  • Stop Loss: 541.8334
  • Take Profit: 547.2832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 541.8334 - 543.65 = -1.8166

  • Récompense (distance jusqu'au take profit):

    E - TP = 543.65 - 547.2832 = -3.6332

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.6332 / -1.8166 = 2

📌 Position Size

Amount Margin Quantity Leverage
2394.1346 100 4.4038 23.94
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 -1.8166

Taille de position = 8 / -1.8166 = -4.4

Taille de position USD = -4.4 x 543.65 = -2392.06

Donc, tu peux acheter -4.4 avec un stoploss a 541.8334

Avec un position size USD de -2392.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.4 x -1.8166 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.4 x -3.6332 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -4.4
  • Taille de position USD -2392.06
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
16 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0791 % 23.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 547.2832
            [stop_loss] => 541.8334
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 548.1915
            [stop_loss] => 541.8334
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 549.0998
            [stop_loss] => 541.8334
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 550.0081
            [stop_loss] => 541.8334
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 550.9164
            [stop_loss] => 541.8334
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 551.8247
            [stop_loss] => 541.8334
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 552.733
            [stop_loss] => 541.8334
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 21:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 553.6413
            [stop_loss] => 541.8334
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 21:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 554.5496
            [stop_loss] => 541.8334
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 21:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 555.4579
            [stop_loss] => 541.8334
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-02 22:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 556.3662
            [stop_loss] => 541.8334
            [rr_ratio] => 7
            [closed_at] => 2025-12-02 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.03
            [max_drawdown] => 0.42999999999995
            [rr_ratio] => 25.65
            [high] => 554.68000000
            [low] => 543.22000000
            [mfe_pct] => 2.03
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 25.65
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T19:27:55-05:00
            [end_at] => 2025-12-02T21:27:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 54.49
            [max_drawdown] => 0.42999999999995
            [rr_ratio] => 100
            [high] => 598.14000000
            [low] => 543.22000000
            [mfe_pct] => 10.02
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 126.72
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T19:27:55-05:00
            [end_at] => 2025-12-03T02:27:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 555.50000000
            [high_after] => 598.14000000
            [low_before] => 543.39000000
            [low_after] => 543.22000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)