Long Trade on BCH

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Long Trade on BCH 16 Sep 2025 at 20:53:30

Take profit at 598.8028 (0.3 %) and Stop Loss at 596.1586 (0.15 %)

Long Trade on BCH

The 16 Sep 2025 at 20:53:30

With 9.0767 BCH at 597.04$ per unit.

Position size of 5419.1505 $

Take profit at 598.8028 (0.3 %) and Stop Loss at 596.1586 (0.15 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 2.77

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.51

Prediction 3	Probability
1	0.77

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 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 : 0.437592 15m : -0.024019 1H : -0.07863	2

BTC Correlation

Score

5m : 0.437592

15m : -0.024019

1H : -0.07863

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.5875853251

Details

score: 2.07
1H
ema9 : 598.295
ema21 : 596.585
ema50 : 595.528
ema100 : 595.59
price_ema9_diff : -0.0020987
ema9_ema21_diff : 0.0028663
ema21_ema50_diff : 0.00177561
price_ema100_diff : 0.00243408
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0853964
ema_slope_21 : 0.0532225
ema_slope_50 : 0.0218527
ema_slope_100 : 0.00888479
rsi : 0.525038
adx : 0.234556
kc_percentage : 0.531639
kc_width_percentage : 0.0187521
volume_ema_diff : -0.135721
volume_ema1 : 975082.50168269
volume_ema2 : 1128204.0515079
regime : range_medium
15m
ema9 : 598.538
ema21 : 598.986
ema50 : 597.816
ema100 : 596.221
price_ema9_diff : -0.00250319
ema9_ema21_diff : -0.000747985
ema21_ema50_diff : 0.00195715
price_ema100_diff : 0.00137201
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0278081
ema_slope_21 : -0.00536937
ema_slope_50 : 0.0103813
ema_slope_100 : 0.0109477
rsi : 0.414008
adx : 0.306951
kc_percentage : 0.0679806
kc_width_percentage : 0.00758168
volume_ema_diff : -0.296047
volume_ema1 : 169454.96469739
volume_ema2 : 240719.47763747
regime : range_low
5m
ema9 : 597.817
ema21 : 598.453
ema50 : 599.186
ema100 : 599.231
price_ema9_diff : -0.00130117
ema9_ema21_diff : -0.00106236
ema21_ema50_diff : -0.00122358
price_ema100_diff : -0.00365719
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0152744
ema_slope_21 : -0.0167069
ema_slope_50 : -0.0105328
ema_slope_100 : -0.00472422
rsi : 0.31109
adx : 0.433954
kc_percentage : -0.0721369
kc_width_percentage : 0.00400301
volume_ema_diff : -0.583918
volume_ema1 : 33667.875987493
volume_ema2 : 80916.632359504
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
116524
```
5m_price_ema100_diff:
```
-3.93424E-5
```
5m_price:
```
116520
```
5m_correlation_with_coin:
```
0.437592
```
btc_indicators
15m_ema100:
```
115953
```
15m_price_ema100_diff:
```
0.00539603
```
15m_price:
```
116578
```
15m_correlation_with_coin:
```
-0.024019
```
btc_indicators
1H_ema100:
```
115673
```
1H_price_ema100_diff:
```
0.0073202
```
1H_price:
```
116520
```
1H_correlation_with_coin:
```
-0.07863
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Sep 2025 20:53:30	16 Sep 2025 21:50:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
597.04	596.1586	598.8028	2	479.33

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 597.04
Stop Loss: 596.1586
Take Profit: 598.8028

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 596.1586 - 597.04 = -0.88139999999999
Récompense (distance jusqu'au take profit):

E - TP = 597.04 - 598.8028 = -1.7628000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.7628000000001 / -0.88139999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
5419.1505	100	9.0767	54.19

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 -0.88139999999999

Taille de position = 8 / -0.88139999999999 = -9.08

Taille de position USD = -9.08 x 597.04 = -5421.12

Donc, tu peux acheter -9.08 avec un stoploss a 596.1586

Avec un position size USD de -5421.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.08 x -0.88139999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.08 x -1.7628000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -9.08
Taille de position USD -5421.12
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.3 %	16 $

SL % Target	SL $ Target
0.15 %	8 $

PNL	PNL %
-8 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.201 %	136.18 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 598.8028
            [entry_price] => 597.04
            [stop_loss] => 596.07046
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 598.8028
            [entry_price] => 597.04
            [stop_loss] => 595.98232
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 598.8028
            [entry_price] => 597.04
            [stop_loss] => 595.89418
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 598.8028
            [entry_price] => 597.04
            [stop_loss] => 595.7179
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 22:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.35
            [max_drawdown] => 1.1999999999999
            [rr_ratio] => 1.96
            [high] => 599.39000000
            [low] => 595.84000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T20:53:30-04:00
            [end_at] => 2025-09-16T22:53:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.14
            [max_drawdown] => 2.5699999999999
            [rr_ratio] => 2
            [high] => 602.18000000
            [low] => 594.47000000
            [mfe_pct] => 0.86
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T20:53:30-04:00
            [end_at] => 2025-09-17T03:53:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 601.41000000
            [high_after] => 600.23000000
            [low_before] => 596.72000000
            [low_after] => 594.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)