Long Trade on BCH 13 Sep 2025 at 09:13:13

Take profit at 604.1019 (0.32 %) and Stop Loss at 601.2041 (0.16 %)

Long Trade on BCH

The 13 Sep 2025 at 09:13:13

With 8.282 BCH at 602.17$ per unit.

Position size of 4987.1836 $

Take profit at 604.1019 (0.32 %) and Stop Loss at 601.2041 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.62
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 : 0.282162

15m : -0.235316

1H : 0.007382

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.6439653255
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 602.218
  4. ema21 : 599.87
  5. ema50 : 595.967
  6. ema100 : 592.055
  7. price_ema9_diff : -8.06695E-5
  8. ema9_ema21_diff : 0.00391508
  9. ema21_ema50_diff : 0.00654815
  10. price_ema100_diff : 0.0170834
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0844293
  14. ema_slope_21 : 0.0713261
  15. ema_slope_50 : 0.052385
  16. ema_slope_100 : 0.0378146
  17. rsi : 0.579088
  18. adx : 0.262272
  19. kc_percentage : 0.672205
  20. kc_width_percentage : 0.0205005
  21. volume_ema_diff : -0.31992
  22. volume_ema1 : 921826.38890592
  23. volume_ema2 : 1355467.988151
  24. regime : bull_medium
  25. ¸
  26. 15m
  27. ema9 : 603.492
  28. ema21 : 603.093
  29. ema50 : 601.372
  30. ema100 : 598.799
  31. price_ema9_diff : -0.00219165
  32. ema9_ema21_diff : 0.00066168
  33. ema21_ema50_diff : 0.0028615
  34. price_ema100_diff : 0.00562922
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00127758
  38. ema_slope_21 : 0.013754
  39. ema_slope_50 : 0.0189097
  40. ema_slope_100 : 0.0181313
  41. rsi : 0.469994
  42. adx : 0.200329
  43. kc_percentage : 0.321562
  44. kc_width_percentage : 0.00905911
  45. volume_ema_diff : -0.316629
  46. volume_ema1 : 207699.87566256
  47. volume_ema2 : 303934.48667902
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 603.289
  52. ema21 : 603.503
  53. ema50 : 603.279
  54. ema100 : 602.677
  55. price_ema9_diff : -0.00185514
  56. ema9_ema21_diff : -0.000355339
  57. ema21_ema50_diff : 0.000371185
  58. price_ema100_diff : -0.000842572
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 8.21475E-5
  62. ema_slope_21 : 0.00303195
  63. ema_slope_50 : 0.00387868
  64. ema_slope_100 : 0.0041311
  65. rsi : 0.372285
  66. adx : 0.228615
  67. kc_percentage : -0.0321091
  68. kc_width_percentage : 0.00415361
  69. volume_ema_diff : -0.302589
  70. volume_ema1 : 67337.013084077
  71. volume_ema2 : 96552.953699891
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115839
  77. 5m_price_ema100_diff:
    0.000359196
  78. 5m_price:
    115880
  79. 5m_correlation_with_coin:
    0.282162
  80. btc_indicators
  81. 15m_ema100:
    115730
  82. 15m_price_ema100_diff:
    0.00129366
  83. 15m_price:
    115880
  84. 15m_correlation_with_coin:
    -0.235316
  85. btc_indicators
  86. 1H_ema100:
    114528
  87. 1H_price_ema100_diff:
    0.0118067
  88. 1H_price:
    115880
  89. 1H_correlation_with_coin:
    0.007382
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
09:13:13
13 Sep 2025
09:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
602.17 601.2041 604.1019 2 480.56
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 602.17
  • Stop Loss: 601.2041
  • Take Profit: 604.1019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 601.2041 - 602.17 = -0.96589999999992

  • Récompense (distance jusqu'au take profit):

    E - TP = 602.17 - 604.1019 = -1.9319

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9319 / -0.96589999999992 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
4987.1836 100 8.282 49.87
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 -0.96589999999992

Taille de position = 8 / -0.96589999999992 = -8.28

Taille de position USD = -8.28 x 602.17 = -4985.97

Donc, tu peux acheter -8.28 avec un stoploss a 601.2041

Avec un position size USD de -4985.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.28 x -0.96589999999992 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.28 x -1.9319 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8.28
  • Taille de position USD -4985.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.32 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1694 % 105.61 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 604.1019
            [entry_price] => 602.17
            [stop_loss] => 601.10751
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 604.1019
            [entry_price] => 602.17
            [stop_loss] => 601.01092
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 604.1019
            [entry_price] => 602.17
            [stop_loss] => 600.91433
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 604.1019
            [entry_price] => 602.17
            [stop_loss] => 600.72115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4300000000001
            [max_drawdown] => 6.15
            [rr_ratio] => 0.23
            [high] => 603.60000000
            [low] => 596.02000000
            [mfe_pct] => 0.24
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T09:13:13-04:00
            [end_at] => 2025-09-13T11:13:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4300000000001
            [max_drawdown] => 7.8399999999999
            [rr_ratio] => 0.18
            [high] => 603.60000000
            [low] => 594.33000000
            [mfe_pct] => 0.24
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T09:13:13-04:00
            [end_at] => 2025-09-13T16:13:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 605.79000000
            [high_after] => 603.60000000
            [low_before] => 599.65000000
            [low_after] => 594.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)