Long Trade on BCH 03 Dec 2025 at 03:31:03

Take profit at 584.7736 (1.16 %) and Stop Loss at 574.7332 (0.58 %)

Long Trade on BCH

The 03 Dec 2025 at 03:31:03

With 2.3903 BCH at 578.08$ per unit.

Position size of 1381.8109 $

Take profit at 584.7736 (1.16 %) and Stop Loss at 574.7332 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 3.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.68
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 : range_medium

BTC Correlation Score

5m : 0.287774

15m : 0.00117

1H : -0.083708

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.231197738
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 573.207
  4. ema21 : 559.325
  5. ema50 : 545.137
  6. ema100 : 538.537
  7. price_ema9_diff : 0.00850031
  8. ema9_ema21_diff : 0.0248189
  9. ema21_ema50_diff : 0.026027
  10. price_ema100_diff : 0.073426
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.457402
  14. ema_slope_21 : 0.370717
  15. ema_slope_50 : 0.219827
  16. ema_slope_100 : 0.1208
  17. rsi : 0.677538
  18. adx : 0.413126
  19. kc_percentage : 0.996262
  20. kc_width_percentage : 0.0622663
  21. volume_ema_diff : 0.291689
  22. volume_ema1 : 1216398.5222693
  23. volume_ema2 : 941710.94763505
  24. chop : 20.9523
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 581.425
  29. ema21 : 578.365
  30. ema50 : 567.15
  31. ema100 : 554.804
  32. price_ema9_diff : -0.00575366
  33. ema9_ema21_diff : 0.00529077
  34. ema21_ema50_diff : 0.0197745
  35. price_ema100_diff : 0.0419517
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0057398
  39. ema_slope_21 : 0.129547
  40. ema_slope_50 : 0.146353
  41. ema_slope_100 : 0.11745
  42. rsi : 0.541946
  43. adx : 0.39524
  44. kc_percentage : 0.458812
  45. kc_width_percentage : 0.0291991
  46. volume_ema_diff : -0.586579
  47. volume_ema1 : 139332.3394067
  48. volume_ema2 : 337023.32570821
  49. chop : 50.9762
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 580.325
  54. ema21 : 582.238
  55. ema50 : 580.397
  56. ema100 : 572.639
  57. price_ema9_diff : -0.00386972
  58. ema9_ema21_diff : -0.00328572
  59. ema21_ema50_diff : 0.0031731
  60. price_ema100_diff : 0.00950058
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0570555
  64. ema_slope_21 : -0.0380753
  65. ema_slope_50 : 0.00922371
  66. ema_slope_100 : 0.0355221
  67. rsi : 0.355121
  68. adx : 0.207682
  69. kc_percentage : -0.00535461
  70. kc_width_percentage : 0.0139474
  71. volume_ema_diff : -0.608584
  72. volume_ema1 : 43555.196875137
  73. volume_ema2 : 111276.18226148
  74. chop : 51.455
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92775.4
  80. 5m_price_ema100_diff:
    0.00160877
  81. 5m_price:
    92924.7
  82. 5m_correlation_with_coin:
    0.287774
  83. btc_indicators
  84. 15m_ema100:
    91091
  85. 15m_price_ema100_diff:
    0.0201304
  86. 15m_price:
    92924.7
  87. 15m_correlation_with_coin:
    0.00117
  88. btc_indicators
  89. 1H_ema100:
    89620.5
  90. 1H_price_ema100_diff:
    0.0368683
  91. 1H_price:
    92924.7
  92. 1H_correlation_with_coin:
    -0.083708
  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] => 2025-11-30 01:00:00
                        [1] => 518.98
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 08:00:00
                        [1] => 561.66
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 515.14
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 09:00:00
                        [1] => 527.93
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 14:00:00
                        [1] => 508.43
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 534.55
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 02:00:00
                        [1] => 520.14
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 15:00:00
                        [1] => 557.86
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 19:00:00
                        [1] => 543.22
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 00:00:00
                        [1] => 598.14
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.577757715585
                [ms_dist_from_last_low_pct] => 6.1706122749531
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 10.110084312065
                [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] => 2025-12-02 02:30:00
                        [1] => 520.14
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 06:30:00
                        [1] => 531.67
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 09:15:00
                        [1] => 526.23
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 15:00:00
                        [1] => 557.86
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 19:30:00
                        [1] => 543.22
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 00:00:00
                        [1] => 598.14
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 01:45:00
                        [1] => 580.57
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 03:30:00
                        [1] => 576.47
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.577757715585
                [ms_dist_from_last_low_pct] => 0.04683678248651
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.71122521553594
                [ms_bos_up] => 1
                [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] => 2025-12-02 20:30:00
                        [1] => 548.32
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 22:05:00
                        [1] => 551.75
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 00:05:00
                        [1] => 598.14
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 00:35:00
                        [1] => 586.26
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 00:50:00
                        [1] => 592.93
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 01:45:00
                        [1] => 580.57
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 02:20:00
                        [1] => 587.09
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 02:30:00
                        [1] => 581.32
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 03:00:00
                        [1] => 585.57
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 03:30:00
                        [1] => 576.47
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5079324418942
                [ms_dist_from_last_low_pct] => 0.04683678248651
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5785730393602
                [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
-1.51%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.4132
4.60%
TP to Pivot Distance
13.3664
2.29%
DateTime Price Type
2025-12-02 20:30:00 548.32 ↓ Low
2025-12-02 22:05:00 551.75 ↓ Low
2025-12-03 00:05:00 598.14 ↑ High
2025-12-03 00:35:00 586.26 ↓ Low
2025-12-03 00:50:00 592.93 ↑ High
2025-12-03 01:45:00 580.57 ↓ Low
2025-12-03 02:20:00 587.09 ↑ High
2025-12-03 02:30:00 581.32 ↓ Low
2025-12-03 03:00:00 585.57 ↑ High
2025-12-03 03:30:00 576.47 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.58%
Dist From Last Low Pct
0.05%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
54.5932
9.50%
TP to Pivot Distance
13.3664
2.29%
DateTime Price Type
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 19:30:00 543.22 ↓ Low
2025-12-03 00:00:00 598.14 ↑ High
2025-12-03 01:45:00 580.57 ↓ Low
2025-12-03 03:30:00 576.47 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.58%
Dist From Last Low Pct
6.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
10.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
66.3032
11.54%
TP to Pivot Distance
13.3664
2.29%
DateTime Price Type
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 19:00:00 543.22 ↓ Low
2025-12-03 00:00:00 598.14 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
03:31:03
03 Dec 2025
03:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
578.08 574.7332 584.7736 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 578.08
  • Stop Loss: 574.7332
  • Take Profit: 584.7736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 574.7332 - 578.08 = -3.3468

  • Récompense (distance jusqu'au take profit):

    E - TP = 578.08 - 584.7736 = -6.6935999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.6935999999999 / -3.3468 = 2

📌 Position Size

Amount Margin Quantity Leverage
1381.8109 100 2.3903 13.82
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 -3.3468

Taille de position = 8 / -3.3468 = -2.39

Taille de position USD = -2.39 x 578.08 = -1381.61

Donc, tu peux acheter -2.39 avec un stoploss a 574.7332

Avec un position size USD de -1381.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.39 x -3.3468 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.39 x -6.6935999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2.39
  • Taille de position USD -1381.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8303 % 143.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 584.7736
            [entry_price] => 578.08
            [stop_loss] => 574.39852
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 584.7736
            [entry_price] => 578.08
            [stop_loss] => 574.06384
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 584.7736
            [entry_price] => 578.08
            [stop_loss] => 573.72916
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 584.7736
            [entry_price] => 578.08
            [stop_loss] => 573.0598
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 05:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.8
            [max_drawdown] => 4.8000000000001
            [rr_ratio] => 2.25
            [high] => 588.88000000
            [low] => 573.28000000
            [mfe_pct] => 1.87
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T03:31:03-05:00
            [end_at] => 2025-12-03T05:31:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.22
            [max_drawdown] => 4.8000000000001
            [rr_ratio] => 3.17
            [high] => 593.30000000
            [low] => 573.28000000
            [mfe_pct] => 2.63
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T03:31:03-05:00
            [end_at] => 2025-12-03T10:31:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 598.14000000
            [high_after] => 593.30000000
            [low_before] => 576.47000000
            [low_after] => 573.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)