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Long Trade on BCH

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Long Trade on BCH 16 Sep 2025 at 20:15:11

Take profit at 599.3785 (0.28 %) and Stop Loss at 596.8908 (0.14 %)

Long Trade on BCH

The 16 Sep 2025 at 20:15:11

With 9.6473 BCH at 597.72$ per unit.

Position size of 5766.401 $

Take profit at 599.3785 (0.28 %) and Stop Loss at 596.8908 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.29
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.78
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 : 0.353753

15m : 0.086868

1H : 0.119545

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.5528300901
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 598.431
  4. ema21 : 596.647
  5. ema50 : 595.554
  6. ema100 : 595.603
  7. price_ema9_diff : -0.00118918
  8. ema9_ema21_diff : 0.00299033
  9. ema21_ema50_diff : 0.00183455
  10. price_ema100_diff : 0.00355312
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.08731
  14. ema_slope_21 : 0.0540915
  15. ema_slope_50 : 0.0222268
  16. ema_slope_100 : 0.00907339
  17. rsi : 0.543822
  18. adx : 0.235876
  19. kc_percentage : 0.589501
  20. kc_width_percentage : 0.0181218
  21. volume_ema_diff : -0.225126
  22. volume_ema1 : 864097.78212413
  23. volume_ema2 : 1115147.0256775
  24. regime : range_medium
    25. ¸
  25. 15m
  26. ema9 : 598.854
  27. ema21 : 599.178
  28. ema50 : 597.79
  29. ema100 : 596.139
  30. price_ema9_diff : -0.00189449
  31. ema9_ema21_diff : -0.000540998
  32. ema21_ema50_diff : 0.00232169
  33. price_ema100_diff : 0.00265057
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0196472
  37. ema_slope_21 : 0.00210044
  38. ema_slope_50 : 0.0146229
  39. ema_slope_100 : 0.013057
  40. rsi : 0.416052
  41. adx : 0.325886
  42. kc_percentage : 0.148245
  43. kc_width_percentage : 0.00704627
  44. volume_ema_diff : 0.0894412
  45. volume_ema1 : 251402.72013063
  46. volume_ema2 : 230762.98413267
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 598.251
  50. ema21 : 599.02
  51. ema50 : 599.552
  52. ema100 : 599.14
  53. price_ema9_diff : -0.000889168
  54. ema9_ema21_diff : -0.00128305
  55. ema21_ema50_diff : -0.000887693
  56. price_ema100_diff : -0.00237138
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.035047
  60. ema_slope_21 : -0.0239879
  61. ema_slope_50 : -0.0108128
  62. ema_slope_100 : -0.00310295
  63. rsi : 0.284812
  64. adx : 0.420936
  65. kc_percentage : -0.0551057
  66. kc_width_percentage : 0.00377697
  67. volume_ema_diff : -0.416006
  68. volume_ema1 : 55572.883811997
  69. volume_ema2 : 95160.147524581
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116519
  74. 5m_price_ema100_diff: 
    0.000263608
  75. 5m_price: 
    116550
  76. 5m_correlation_with_coin: 
    0.353753
  77. btc_indicators
  78. 15m_ema100: 
    115943
  79. 15m_price_ema100_diff: 
    0.00522962
  80. 15m_price: 
    116550
  81. 15m_correlation_with_coin: 
    0.086868
  82. btc_indicators
  83. 1H_ema100: 
    115674
  84. 1H_price_ema100_diff: 
    0.00757437
  85. 1H_price: 
    116550
  86. 1H_correlation_with_coin: 
    0.119545
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
20:15:11		 16 Sep 2025
20:50:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
597.72 596.8908 599.3785 2 478.24
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 597.72
  • Stop Loss: 596.8908
  • Take Profit: 599.3785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 596.8908 - 597.72 = -0.82920000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 597.72 - 599.3785 = -1.6585

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6585 / -0.82920000000001 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
5766.401 100 9.6473 57.66
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 -0.82920000000001

Taille de position = 8 / -0.82920000000001 = -9.65

Taille de position USD = -9.65 x 597.72 = -5768

Donc, tu peux acheter -9.65 avec un stoploss a 596.8908

Avec un position size USD de -5768$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.65 x -0.82920000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.65 x -1.6585 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9.65
  • Taille de position USD -5768
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1673 % 120.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 599.3785
            [entry_price] => 597.72
            [stop_loss] => 596.80788
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 599.3785
            [entry_price] => 597.72
            [stop_loss] => 596.72496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 599.3785
            [entry_price] => 597.72
            [stop_loss] => 596.64204
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 599.3785
            [entry_price] => 597.72
            [stop_loss] => 596.4762
            [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] => 1.26
            [max_drawdown] => 1.88
            [rr_ratio] => 0.67
            [high] => 598.98000000
            [low] => 595.84000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T20:15:11-04:00
            [end_at] => 2025-09-16T22:15:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0799999999999
            [max_drawdown] => 3.25
            [rr_ratio] => 1.26
            [high] => 601.80000000
            [low] => 594.47000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T20:15:11-04:00
            [end_at] => 2025-09-17T03:15:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 601.41000000
            [high_after] => 600.15000000
            [low_before] => 597.00000000
            [low_after] => 594.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)