Long Trade on BCH 16 Sep 2025 at 20:01:17

Take profit at 599.6889 (0.29 %) and Stop Loss at 597.0655 (0.15 %)

Long Trade on BCH

The 16 Sep 2025 at 20:01:17

With 9.1485 BCH at 597.94$ per unit.

Position size of 5470.2316 $

Take profit at 599.6889 (0.29 %) and Stop Loss at 597.0655 (0.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.39043

15m : -0.003318

1H : -0.097051

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.5829759293
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 598.475
  4. ema21 : 596.667
  5. ema50 : 595.563
  6. ema100 : 595.608
  7. price_ema9_diff : -0.000895018
  8. ema9_ema21_diff : 0.00303046
  9. ema21_ema50_diff : 0.00185362
  10. price_ema100_diff : 0.00391515
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0879292
  14. ema_slope_21 : 0.0543727
  15. ema_slope_50 : 0.0223479
  16. ema_slope_100 : 0.00913441
  17. rsi : 0.55019
  18. adx : 0.235876
  19. kc_percentage : 0.608924
  20. kc_width_percentage : 0.0179412
  21. volume_ema_diff : -0.292426
  22. volume_ema1 : 782233.97115216
  23. volume_ema2 : 1105515.9890925
  24. regime : range_medium
  25. ¸
  26. 15m
  27. ema9 : 599.186
  28. ema21 : 599.346
  29. ema50 : 597.81
  30. ema100 : 596.169
  31. price_ema9_diff : -0.00207975
  32. ema9_ema21_diff : -0.000267361
  33. ema21_ema50_diff : 0.00256853
  34. price_ema100_diff : 0.00297009
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0128594
  38. ema_slope_21 : 0.00703906
  39. ema_slope_50 : 0.017101
  40. ema_slope_100 : 0.0140728
  41. rsi : 0.426578
  42. adx : 0.328702
  43. kc_percentage : 0.184303
  44. kc_width_percentage : 0.00763005
  45. volume_ema_diff : 0.278017
  46. volume_ema1 : 294710.29079915
  47. volume_ema2 : 230599.65741547
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 598.657
  52. ema21 : 599.405
  53. ema50 : 599.75
  54. ema100 : 599.102
  55. price_ema9_diff : -0.00119802
  56. ema9_ema21_diff : -0.00124867
  57. ema21_ema50_diff : -0.000575697
  58. price_ema100_diff : -0.00194021
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0300012
  62. ema_slope_21 : -0.0186716
  63. ema_slope_50 : -0.00696456
  64. ema_slope_100 : -0.000386908
  65. rsi : 0.300114
  66. adx : 0.366369
  67. kc_percentage : -0.0780286
  68. kc_width_percentage : 0.00412168
  69. volume_ema_diff : -0.155305
  70. volume_ema1 : 81945.735443784
  71. volume_ema2 : 97012.233658283
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    116462
  77. 5m_price_ema100_diff:
    0.00248705
  78. 5m_price:
    116751
  79. 5m_correlation_with_coin:
    0.39043
  80. btc_indicators
  81. 15m_ema100:
    115952
  82. 15m_price_ema100_diff:
    0.00689034
  83. 15m_price:
    116751
  84. 15m_correlation_with_coin:
    -0.003318
  85. btc_indicators
  86. 1H_ema100:
    115678
  87. 1H_price_ema100_diff:
    0.00928322
  88. 1H_price:
    116751
  89. 1H_correlation_with_coin:
    -0.097051
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
20:01:17
16 Sep 2025
20:50:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
597.94 597.0655 599.6889 2 477.47
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 597.94
  • Stop Loss: 597.0655
  • Take Profit: 599.6889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 597.0655 - 597.94 = -0.87450000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 597.94 - 599.6889 = -1.7488999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7488999999999 / -0.87450000000001 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
5470.2316 100 9.1485 54.70
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 -0.87450000000001

Taille de position = 8 / -0.87450000000001 = -9.15

Taille de position USD = -9.15 x 597.94 = -5471.15

Donc, tu peux acheter -9.15 avec un stoploss a 597.0655

Avec un position size USD de -5471.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.15 x -0.87450000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.15 x -1.7488999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9.15
  • Taille de position USD -5471.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.29 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.204 % 139.44 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 599.6889
            [entry_price] => 597.94
            [stop_loss] => 596.97805
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 599.6889
            [entry_price] => 597.94
            [stop_loss] => 596.8906
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 599.6889
            [entry_price] => 597.94
            [stop_loss] => 596.80315
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 599.6889
            [entry_price] => 597.94
            [stop_loss] => 596.62825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.04
            [max_drawdown] => 2.1
            [rr_ratio] => 0.5
            [high] => 598.98000000
            [low] => 595.84000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T20:01:17-04:00
            [end_at] => 2025-09-16T22:01:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.4599999999999
            [max_drawdown] => 3.47
            [rr_ratio] => 1
            [high] => 601.40000000
            [low] => 594.47000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T20:01:17-04:00
            [end_at] => 2025-09-17T03:01:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 601.46000000
            [high_after] => 600.15000000
            [low_before] => 597.00000000
            [low_after] => 594.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)