Long Trade on BCH 07 Sep 2025 at 11:53:34

Take profit at 603.8259 (0.5 %) and Stop Loss at 599.3321 (0.25 %)

Long Trade on BCH

The 07 Sep 2025 at 11:53:34

With 5.3406 BCH at 600.83$ per unit.

Position size of 3208.8193 $

Take profit at 603.8259 (0.5 %) and Stop Loss at 599.3321 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.51
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 : 0.256878

15m : 0.178675

1H : -0.031585

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.9986310701
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 601.554
  4. ema21 : 600.157
  5. ema50 : 599.589
  6. ema100 : 598.752
  7. price_ema9_diff : -0.00120384
  8. ema9_ema21_diff : 0.00232669
  9. ema21_ema50_diff : 0.000947353
  10. price_ema100_diff : 0.0034702
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0609915
  14. ema_slope_21 : 0.0325843
  15. ema_slope_50 : 0.011388
  16. ema_slope_100 : 0.00771162
  17. rsi : 0.513338
  18. adx : 0.284335
  19. kc_percentage : 0.537393
  20. kc_width_percentage : 0.0277012
  21. volume_ema_diff : -0.580276
  22. volume_ema1 : 1160852.8372074
  23. volume_ema2 : 2765755.6374944
  24. regime : range_high
  25. ¸
  26. 15m
  27. ema9 : 603.364
  28. ema21 : 603.044
  29. ema50 : 601.156
  30. ema100 : 598.909
  31. price_ema9_diff : -0.0042006
  32. ema9_ema21_diff : 0.000530068
  33. ema21_ema50_diff : 0.00314198
  34. price_ema100_diff : 0.00320727
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00953818
  38. ema_slope_21 : 0.0259433
  39. ema_slope_50 : 0.0256476
  40. ema_slope_100 : 0.0201351
  41. rsi : 0.436018
  42. adx : 0.314167
  43. kc_percentage : 0.158119
  44. kc_width_percentage : 0.0110809
  45. volume_ema_diff : -0.354857
  46. volume_ema1 : 215757.71537425
  47. volume_ema2 : 334434.2389511
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 602.657
  52. ema21 : 603.479
  53. ema50 : 603.486
  54. ema100 : 602.774
  55. price_ema9_diff : -0.00303242
  56. ema9_ema21_diff : -0.00136174
  57. ema21_ema50_diff : -1.1442E-5
  58. price_ema100_diff : -0.00322529
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0329698
  62. ema_slope_21 : -0.020891
  63. ema_slope_50 : -0.00515024
  64. ema_slope_100 : 0.000535134
  65. rsi : 0.308523
  66. adx : 0.257557
  67. kc_percentage : -0.129232
  68. kc_width_percentage : 0.00690847
  69. volume_ema_diff : -0.0909446
  70. volume_ema1 : 91119.517858998
  71. volume_ema2 : 100235.39157237
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111075
  77. 5m_price_ema100_diff:
    0.00113858
  78. 5m_price:
    111201
  79. 5m_correlation_with_coin:
    0.256878
  80. btc_indicators
  81. 15m_ema100:
    110767
  82. 15m_price_ema100_diff:
    0.00397339
  83. 15m_price:
    111208
  84. 15m_correlation_with_coin:
    0.178675
  85. btc_indicators
  86. 1H_ema100:
    110898
  87. 1H_price_ema100_diff:
    0.00273411
  88. 1H_price:
    111201
  89. 1H_correlation_with_coin:
    -0.031585
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
11:53:34
07 Sep 2025
14:55:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
600.83 599.3321 603.8259 2 446.63
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 600.83
  • Stop Loss: 599.3321
  • Take Profit: 603.8259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 599.3321 - 600.83 = -1.4979000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 600.83 - 603.8259 = -2.9959

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9959 / -1.4979000000001 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
3208.8193 100 5.3406 32.09
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 -1.4979000000001

Taille de position = 8 / -1.4979000000001 = -5.34

Taille de position USD = -5.34 x 600.83 = -3208.43

Donc, tu peux acheter -5.34 avec un stoploss a 599.3321

Avec un position size USD de -3208.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.34 x -1.4979000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.34 x -2.9959 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5.34
  • Taille de position USD -3208.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.5 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
16 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2363 % 94.79 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 603.8258
            [stop_loss] => 599.3321
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 604.57475
            [stop_loss] => 599.3321
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 16:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9599999999999
            [max_drawdown] => 1.4200000000001
            [rr_ratio] => 2.08
            [high] => 603.79000000
            [low] => 599.41000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T11:53:34-04:00
            [end_at] => 2025-09-07T13:53:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.15
            [max_drawdown] => 1.4200000000001
            [rr_ratio] => 2.92
            [high] => 604.98000000
            [low] => 599.41000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T11:53:34-04:00
            [end_at] => 2025-09-07T18:53:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 607.23000000
            [high_after] => 604.98000000
            [low_before] => 600.52000000
            [low_after] => 599.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)