Long Trade on BCH

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Long Trade on BCH 11 Sep 2025 at 10:23:26

Take profit at 596.2857 (0.82 %) and Stop Loss at 589.0471 (0.41 %)

Long Trade on BCH

The 11 Sep 2025 at 10:23:26

With 3.3156 BCH at 591.46$ per unit.

Position size of 1961.0291 $

Take profit at 596.2857 (0.82 %) and Stop Loss at 589.0471 (0.41 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.53

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
0	0.71

Prediction 3	Probability
0	0.59

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation	Score
5m : 0.294782 15m : -0.132184 1H : -0.073916	3

BTC Correlation

Score

5m : 0.294782

15m : -0.132184

1H : -0.073916

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 1.608570364

Details

score: 2.04
1H
ema9 : 594.583
ema21 : 590.673
ema50 : 587.5
ema100 : 589
price_ema9_diff : -0.00525252
ema9_ema21_diff : 0.00661955
ema21_ema50_diff : 0.00540014
price_ema100_diff : 0.00417627
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.215047
ema_slope_21 : 0.146437
ema_slope_50 : 0.0674855
ema_slope_100 : 0.0232075
rsi : 0.530111
adx : 0.376611
kc_percentage : 0.522327
kc_width_percentage : 0.0396259
volume_ema_diff : -0.0172334
volume_ema1 : 2087562.5029137
volume_ema2 : 2124169.2947747
regime : bull_high
15m
ema9 : 594.937
ema21 : 596.018
ema50 : 593.514
ema100 : 590.067
price_ema9_diff : -0.00584439
ema9_ema21_diff : -0.00181499
ema21_ema50_diff : 0.00421958
price_ema100_diff : 0.00235987
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0458665
ema_slope_21 : -0.00448497
ema_slope_50 : 0.0252393
ema_slope_100 : 0.0251896
rsi : 0.398455
adx : 0.304364
kc_percentage : 0.122865
kc_width_percentage : 0.0205002
volume_ema_diff : -0.445362
volume_ema1 : 380080.01493816
volume_ema2 : 685276.33183491
regime : range_medium
5m
ema9 : 593.325
ema21 : 595.09
ema50 : 596.541
ema100 : 596.436
price_ema9_diff : -0.0031436
ema9_ema21_diff : -0.0029669
ema21_ema50_diff : -0.00243187
price_ema100_diff : -0.00834441
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0559054
ema_slope_21 : -0.0443159
ema_slope_50 : -0.0230077
ema_slope_100 : -0.00940332
rsi : 0.329264
adx : 0.320378
kc_percentage : -0.0389406
kc_width_percentage : 0.0110502
volume_ema_diff : -0.138725
volume_ema1 : 177482.81552902
volume_ema2 : 206069.92864918
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
113994
```
5m_price_ema100_diff:
```
-0.000140258
```
5m_price:
```
113978
```
5m_correlation_with_coin:
```
0.294782
```
btc_indicators
15m_ema100:
```
113943
```
15m_price_ema100_diff:
```
5.83171E-6
```
15m_price:
```
113944
```
15m_correlation_with_coin:
```
-0.132184
```
btc_indicators
1H_ema100:
```
112587
```
1H_price_ema100_diff:
```
0.0123515
```
1H_price:
```
113978
```
1H_correlation_with_coin:
```
-0.073916
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Sep 2025 10:23:26	11 Sep 2025 11:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
591.46	589.0471	596.2857	2	467.14

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 591.46
Stop Loss: 589.0471
Take Profit: 596.2857

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 589.0471 - 591.46 = -2.4129
Récompense (distance jusqu'au take profit):

E - TP = 591.46 - 596.2857 = -4.8257
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.8257 / -2.4129 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1961.0291	100	3.3156	19.61

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 -2.4129

Taille de position = 8 / -2.4129 = -3.32

Taille de position USD = -3.32 x 591.46 = -1963.65

Donc, tu peux acheter -3.32 avec un stoploss a 589.0471

Avec un position size USD de -1963.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.32 x -2.4129 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.32 x -4.8257 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

Taille de position -3.32
Taille de position USD -1963.65
Perte potentielle 8.01
Gain potentiel 16.02
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.82 %	16 $

SL % Target	SL $ Target
0.41 %	8 $

PNL	PNL %
-8 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4159 %	101.94 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 596.2857
            [entry_price] => 591.46
            [stop_loss] => 588.80581
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 596.2857
            [entry_price] => 591.46
            [stop_loss] => 588.56452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 596.2857
            [entry_price] => 591.46
            [stop_loss] => 588.32323
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 596.2857
            [entry_price] => 591.46
            [stop_loss] => 587.84065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 13:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.86
            [max_drawdown] => 2.98
            [rr_ratio] => 1.3
            [high] => 595.32000000
            [low] => 588.48000000
            [mfe_pct] => 0.65
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T10:23:26-04:00
            [end_at] => 2025-09-11T12:23:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.86
            [max_drawdown] => 4.6900000000001
            [rr_ratio] => 0.82
            [high] => 595.32000000
            [low] => 586.77000000
            [mfe_pct] => 0.65
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T10:23:26-04:00
            [end_at] => 2025-09-11T17:23:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 603.19000000
            [high_after] => 595.32000000
            [low_before] => 590.75000000
            [low_after] => 586.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)