Long Trade on BCH

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Long Trade on BCH 07 Sep 2025 at 11:48:46

Take profit at 604.1461 (0.48 %) and Stop Loss at 599.8019 (0.24 %)

Long Trade on BCH

The 07 Sep 2025 at 11:48:46

With 5.5246 BCH at 601.25$ per unit.

Position size of 3321.6919 $

Take profit at 604.1461 (0.48 %) and Stop Loss at 599.8019 (0.24 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 2.32

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
0	0.5

Prediction 3	Probability
1	0.57

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : range_low rules_regime_5m : range_low	1H_regime : range_high 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.246355 15m : -0.056385 1H : -0.050386	1

BTC Correlation

Score

5m : 0.246355

15m : -0.056385

1H : -0.050386

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.9653714914

Details

score: 2.12
1H
ema9 : 601.638
ema21 : 600.195
ema50 : 599.606
ema100 : 598.76
price_ema9_diff : -0.000645203
ema9_ema21_diff : 0.00240288
ema21_ema50_diff : 0.000983536
price_ema100_diff : 0.00415771
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0621637
ema_slope_21 : 0.0331165
ema_slope_50 : 0.0116172
ema_slope_100 : 0.00782748
rsi : 0.519643
adx : 0.286898
kc_percentage : 0.5613
kc_width_percentage : 0.0271962
volume_ema_diff : -0.592099
volume_ema1 : 1126505.7606074
volume_ema2 : 2761714.8049532
regime : range_high
15m
ema9 : 603.368
ema21 : 603.046
ema50 : 601.156
ema100 : 598.909
price_ema9_diff : -0.00351111
ema9_ema21_diff : 0.000533684
ema21_ema50_diff : 0.0031437
price_ema100_diff : 0.00390788
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00959349
ema_slope_21 : 0.0259685
ema_slope_50 : 0.0256585
ema_slope_100 : 0.0201406
rsi : 0.43675
adx : 0.316084
kc_percentage : 0.216488
kc_width_percentage : 0.0109002
volume_ema_diff : -0.378757
volume_ema1 : 207134.44864092
volume_ema2 : 333419.73698247
regime : range_low
5m
ema9 : 603.118
ema21 : 603.746
ema50 : 603.594
ema100 : 602.805
price_ema9_diff : -0.00309789
ema9_ema21_diff : -0.00103958
ema21_ema50_diff : 0.000251461
price_ema100_diff : -0.00258045
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0301947
ema_slope_21 : -0.0185717
ema_slope_50 : -0.00354875
ema_slope_100 : 0.00147078
rsi : 0.325913
adx : 0.250851
kc_percentage : -0.120399
kc_width_percentage : 0.00661811
volume_ema_diff : -0.119599
volume_ema1 : 89470.295255164
volume_ema2 : 101624.51233402
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
111063
```
5m_price_ema100_diff:
```
0.00147661
```
5m_price:
```
111227
```
5m_correlation_with_coin:
```
0.246355
```
btc_indicators
15m_ema100:
```
110768
```
15m_price_ema100_diff:
```
0.00414328
```
15m_price:
```
111227
```
15m_correlation_with_coin:
```
-0.056385
```
btc_indicators
1H_ema100:
```
110899
```
1H_price_ema100_diff:
```
0.0029586
```
1H_price:
```
111227
```
1H_correlation_with_coin:
```
-0.050386
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Sep 2025 11:48:46	07 Sep 2025 12:15:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
601.25	599.8019	604.1461	2	450.35

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 601.25
Stop Loss: 599.8019
Take Profit: 604.1461

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 599.8019 - 601.25 = -1.4481
Récompense (distance jusqu'au take profit):

E - TP = 601.25 - 604.1461 = -2.8961
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.8961 / -1.4481 = 1.9999

📌 Position Size

Amount	Margin	Quantity	Leverage
3321.6919	100	5.5246	33.22

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 -1.4481

Taille de position = 8 / -1.4481 = -5.52

Taille de position USD = -5.52 x 601.25 = -3318.9

Donc, tu peux acheter -5.52 avec un stoploss a 599.8019

Avec un position size USD de -3318.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.52 x -1.4481 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.52 x -2.8961 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -5.52
Taille de position USD -3318.9
Perte potentielle 7.99
Gain potentiel 15.99
Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target	TP $ Target
0.48 %	16 $

SL % Target	SL $ Target
0.24 %	8 $

PNL	PNL %
-8 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.306 %	127.08 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 604.1461
            [entry_price] => 601.25
            [stop_loss] => 599.65709
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 604.1461
            [entry_price] => 601.25
            [stop_loss] => 599.51228
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 604.1461
            [entry_price] => 601.25
            [stop_loss] => 599.36747
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 15:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 604.1461
            [entry_price] => 601.25
            [stop_loss] => 599.07785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 15:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.54
            [max_drawdown] => 1.84
            [rr_ratio] => 1.38
            [high] => 603.79000000
            [low] => 599.41000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T11:48:46-04:00
            [end_at] => 2025-09-07T13:48:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.73
            [max_drawdown] => 1.84
            [rr_ratio] => 2.03
            [high] => 604.98000000
            [low] => 599.41000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T11:48:46-04:00
            [end_at] => 2025-09-07T18:48:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 607.23000000
            [high_after] => 604.98000000
            [low_before] => 600.99000000
            [low_after] => 599.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)