Long Trade on BCH

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Long Trade on BCH 12 Sep 2025 at 21:56:39

Take profit at 597.9951 (0.42 %) and Stop Loss at 594.2074 (0.21 %)

Long Trade on BCH

The 12 Sep 2025 at 21:56:39

With 6.3363 BCH at 595.47$ per unit.

Position size of 3773.0604 $

Take profit at 597.9951 (0.42 %) and Stop Loss at 594.2074 (0.21 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 8.8

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.63

Prediction 3	Probability
1	0.84

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

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.432882 15m : 0.026535 1H : 0.014629	2

BTC Correlation

Score

5m : 0.432882

15m : 0.026535

1H : 0.014629

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.8417146015

Details

score: 2
1H
ema9 : 596.19
ema21 : 594.785
ema50 : 592.344
ema100 : 590.059
price_ema9_diff : -0.00120831
ema9_ema21_diff : 0.00236256
ema21_ema50_diff : 0.00412008
price_ema100_diff : 0.00916873
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0602854
ema_slope_21 : 0.0337382
ema_slope_50 : 0.0275237
ema_slope_100 : 0.0203012
rsi : 0.52731
adx : 0.276575
kc_percentage : 0.543998
kc_width_percentage : 0.0225636
volume_ema_diff : -0.560459
volume_ema1 : 621107.55469155
volume_ema2 : 1413083.6871752
regime : bull_medium
15m
ema9 : 597.29
ema21 : 597.117
ema50 : 595.876
ema100 : 595.499
price_ema9_diff : -0.00304864
ema9_ema21_diff : 0.000291162
ema21_ema50_diff : 0.00208119
price_ema100_diff : -4.8728E-5
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00419938
ema_slope_21 : 0.0142977
ema_slope_50 : 0.0157947
ema_slope_100 : 0.0085271
rsi : 0.451017
adx : 0.247298
kc_percentage : 0.198969
kc_width_percentage : 0.00943264
volume_ema_diff : -0.645184
volume_ema1 : 76147.654212507
volume_ema2 : 214612.26670421
regime : range_low
5m
ema9 : 596.506
ema21 : 597.234
ema50 : 597.401
ema100 : 597.076
price_ema9_diff : -0.00173818
ema9_ema21_diff : -0.00121853
ema21_ema50_diff : -0.000280015
price_ema100_diff : -0.00269016
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0239584
ema_slope_21 : -0.01233
ema_slope_50 : -0.00329092
ema_slope_100 : 4.69917E-5
rsi : 0.372673
adx : 0.235741
kc_percentage : -0.00303023
kc_width_percentage : 0.00579017
volume_ema_diff : -0.411408
volume_ema1 : 28584.716685595
volume_ema2 : 48564.585281089
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115993
```
5m_price_ema100_diff:
```
-0.00274877
```
5m_price:
```
115675
```
5m_correlation_with_coin:
```
0.432882
```
btc_indicators
15m_ema100:
```
115665
```
15m_price_ema100_diff:
```
0.00139032
```
15m_price:
```
115826
```
15m_correlation_with_coin:
```
0.026535
```
btc_indicators
1H_ema100:
```
114082
```
1H_price_ema100_diff:
```
0.0139549
```
1H_price:
```
115675
```
1H_correlation_with_coin:
```
0.014629
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Sep 2025 21:56:39	12 Sep 2025 22:00:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
595.47	594.2074	597.9951	2	467.66

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 595.47
Stop Loss: 594.2074
Take Profit: 597.9951

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 594.2074 - 595.47 = -1.2626
Récompense (distance jusqu'au take profit):

E - TP = 595.47 - 597.9951 = -2.5251
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.5251 / -1.2626 = 1.9999

📌 Position Size

Amount	Margin	Quantity	Leverage
3773.0604	100	6.3363	37.73

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 -1.2626

Taille de position = 8 / -1.2626 = -6.34

Taille de position USD = -6.34 x 595.47 = -3775.28

Donc, tu peux acheter -6.34 avec un stoploss a 594.2074

Avec un position size USD de -3775.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.34 x -1.2626 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.34 x -2.5251 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -6.34
Taille de position USD -3775.28
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target	TP $ Target
0.42 %	16 $

SL % Target	SL $ Target
0.21 %	8 $

PNL	PNL %
-8 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2653 %	125.14 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 597.9951
            [entry_price] => 595.47
            [stop_loss] => 594.08114
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-12 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 597.9951
            [entry_price] => 595.47
            [stop_loss] => 593.95488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-12 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 597.9951
            [entry_price] => 595.47
            [stop_loss] => 593.82862
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-12 23:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 597.9951
            [entry_price] => 595.47
            [stop_loss] => 593.5761
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-12 23:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.4299999999999
            [max_drawdown] => 1.58
            [rr_ratio] => 4.7
            [high] => 602.90000000
            [low] => 593.89000000
            [mfe_pct] => 1.25
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.7
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T21:56:39-04:00
            [end_at] => 2025-09-12T23:56:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.1999999999999
            [max_drawdown] => 1.58
            [rr_ratio] => 5.19
            [high] => 603.67000000
            [low] => 593.89000000
            [mfe_pct] => 1.38
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T21:56:39-04:00
            [end_at] => 2025-09-13T04:56:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 599.48000000
            [high_after] => 603.67000000
            [low_before] => 594.75000000
            [low_after] => 593.89000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)