Long Trade on BCH

Previous Trade Next Trade

Long Trade on BCH 11 Sep 2025 at 09:43:36

Take profit at 598.69 (0.78 %) and Stop Loss at 591.73 (0.39 %)

Long Trade on BCH

The 11 Sep 2025 at 09:43:36

With 3.4483 BCH at 594.05$ per unit.

Position size of 2048.4617 $

Take profit at 598.69 (0.78 %) and Stop Loss at 591.73 (0.39 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.62

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.69

Prediction 3	Probability
1	0.63

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.158122 15m : -0.050839 1H : -0.022874	1

BTC Correlation

Score

5m : 0.158122

15m : -0.050839

1H : -0.022874

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 1.546656546

Details

score: 2
1H
ema9 : 594.911
ema21 : 590.388
ema50 : 587.183
ema100 : 588.425
price_ema9_diff : -0.00144866
ema9_ema21_diff : 0.00766136
ema21_ema50_diff : 0.00545775
price_ema100_diff : 0.00955894
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.210615
ema_slope_21 : 0.137503
ema_slope_50 : 0.0611862
ema_slope_100 : 0.0208003
rsi : 0.572343
adx : 0.380456
kc_percentage : 0.647374
kc_width_percentage : 0.0386505
volume_ema_diff : 0.20271
volume_ema1 : 2560481.879174
volume_ema2 : 2128926.4644222
regime : bull_high
15m
ema9 : 597.479
ema21 : 597.25
ema50 : 593.66
ema100 : 589.861
price_ema9_diff : -0.00573986
ema9_ema21_diff : 0.000384085
ema21_ema50_diff : 0.00604692
price_ema100_diff : 0.00710076
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00302219
ema_slope_21 : 0.0263811
ema_slope_50 : 0.0411707
ema_slope_100 : 0.0331879
rsi : 0.476489
adx : 0.32746
kc_percentage : 0.200303
kc_width_percentage : 0.0184825
volume_ema_diff : -0.230446
volume_ema1 : 543363.72264147
volume_ema2 : 706076.87695326
regime : bull_medium
5m
ema9 : 596.124
ema21 : 597.348
ema50 : 597.775
ema100 : 597.02
price_ema9_diff : -0.00347995
ema9_ema21_diff : -0.00204878
ema21_ema50_diff : -0.000713889
price_ema100_diff : -0.00497508
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0572668
ema_slope_21 : -0.0317869
ema_slope_50 : -0.0106887
ema_slope_100 : -0.00149081
rsi : 0.334622
adx : 0.309461
kc_percentage : -0.00267086
kc_width_percentage : 0.0108427
volume_ema_diff : -0.539362
volume_ema1 : 113927.48068927
volume_ema2 : 247325.8366165
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
113969
```
5m_price_ema100_diff:
```
-0.000316418
```
5m_price:
```
113933
```
5m_correlation_with_coin:
```
0.158122
```
btc_indicators
15m_ema100:
```
113846
```
15m_price_ema100_diff:
```
-0.00065439
```
15m_price:
```
113772
```
15m_correlation_with_coin:
```
-0.050839
```
btc_indicators
1H_ema100:
```
112537
```
1H_price_ema100_diff:
```
0.0123963
```
1H_price:
```
113933
```
1H_correlation_with_coin:
```
-0.022874
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Sep 2025 09:43:36	11 Sep 2025 10:10:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
594.05	591.73	598.69	2	463.48

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 594.05
Stop Loss: 591.73
Take Profit: 598.69

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 591.73 - 594.05 = -2.3199999999999
Récompense (distance jusqu'au take profit):

E - TP = 594.05 - 598.69 = -4.6400000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.6400000000001 / -2.3199999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2048.4617	100	3.4483	20.48

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 -2.3199999999999

Taille de position = 8 / -2.3199999999999 = -3.45

Taille de position USD = -3.45 x 594.05 = -2049.47

Donc, tu peux acheter -3.45 avec un stoploss a 591.73

Avec un position size USD de -2049.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.45 x -2.3199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.45 x -4.6400000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -3.45
Taille de position USD -2049.47
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.78 %	16 $

SL % Target	SL $ Target
0.39 %	8 $

PNL	PNL %
-8 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.436 %	111.65 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 598.69
            [entry_price] => 594.05
            [stop_loss] => 591.498
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 598.69
            [entry_price] => 594.05
            [stop_loss] => 591.266
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 598.69
            [entry_price] => 594.05
            [stop_loss] => 591.034
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 598.69
            [entry_price] => 594.05
            [stop_loss] => 590.57
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 11:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.58
            [max_drawdown] => 5.05
            [rr_ratio] => 0.51
            [high] => 596.63000000
            [low] => 589.00000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T09:43:36-04:00
            [end_at] => 2025-09-11T11:43:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.58
            [max_drawdown] => 7.28
            [rr_ratio] => 0.35
            [high] => 596.63000000
            [low] => 586.77000000
            [mfe_pct] => 0.43
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T09:43:36-04:00
            [end_at] => 2025-09-11T16:43:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 603.19000000
            [high_after] => 596.63000000
            [low_before] => 592.87000000
            [low_after] => 586.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)