Long Trade on BCH 17 Sep 2025 at 05:52:41

Take profit at 601.6651 (0.37 %) and Stop Loss at 598.3274 (0.19 %)

Long Trade on BCH

The 17 Sep 2025 at 05:52:41

With 7.1907 BCH at 599.44$ per unit.

Position size of 4310.384 $

Take profit at 601.6651 (0.37 %) and Stop Loss at 598.3274 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 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 : 0.421777

15m : -0.064816

1H : 0.009004

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.7417003445
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 599.718
  4. ema21 : 598.254
  5. ema50 : 596.741
  6. ema100 : 596.874
  7. price_ema9_diff : -0.000463733
  8. ema9_ema21_diff : 0.00244713
  9. ema21_ema50_diff : 0.00253521
  10. price_ema100_diff : 0.00429818
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0223714
  14. ema_slope_21 : 0.0328318
  15. ema_slope_50 : 0.0206957
  16. ema_slope_100 : 0.00831701
  17. rsi : 0.54245
  18. adx : 0.187204
  19. kc_percentage : 0.595569
  20. kc_width_percentage : 0.0188931
  21. volume_ema_diff : -0.157899
  22. volume_ema1 : 933255.17264353
  23. volume_ema2 : 1108246.9167671
  24. regime : range_medium
  25. ¸
  26. 15m
  27. ema9 : 601.005
  28. ema21 : 600.392
  29. ema50 : 599.32
  30. ema100 : 598.106
  31. price_ema9_diff : -0.00260484
  32. ema9_ema21_diff : 0.00102101
  33. ema21_ema50_diff : 0.00178796
  34. price_ema100_diff : 0.00222998
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0277321
  38. ema_slope_21 : 0.0265588
  39. ema_slope_50 : 0.0172079
  40. ema_slope_100 : 0.0122278
  41. rsi : 0.501122
  42. adx : 0.146288
  43. kc_percentage : 0.308137
  44. kc_width_percentage : 0.00872785
  45. volume_ema_diff : -0.5135
  46. volume_ema1 : 120909.2861161
  47. volume_ema2 : 248529.26959695
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 600.839
  52. ema21 : 601.195
  53. ema50 : 600.636
  54. ema100 : 599.583
  55. price_ema9_diff : -0.00232882
  56. ema9_ema21_diff : -0.000591802
  57. ema21_ema50_diff : 0.000929783
  58. price_ema100_diff : -0.000239457
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00867524
  62. ema_slope_21 : -0.000680887
  63. ema_slope_50 : 0.00609163
  64. ema_slope_100 : 0.00690093
  65. rsi : 0.364285
  66. adx : 0.216373
  67. kc_percentage : -0.10206
  68. kc_width_percentage : 0.00485869
  69. volume_ema_diff : -0.452846
  70. volume_ema1 : 41005.615978888
  71. volume_ema2 : 74943.498108342
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    116758
  77. 5m_price_ema100_diff:
    -0.00153281
  78. 5m_price:
    116579
  79. 5m_correlation_with_coin:
    0.421777
  80. btc_indicators
  81. 15m_ema100:
    116388
  82. 15m_price_ema100_diff:
    0.00133537
  83. 15m_price:
    116543
  84. 15m_correlation_with_coin:
    -0.064816
  85. btc_indicators
  86. 1H_ema100:
    115833
  87. 1H_price_ema100_diff:
    0.00643458
  88. 1H_price:
    116579
  89. 1H_correlation_with_coin:
    0.009004
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
05:52:41
17 Sep 2025
06:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
599.44 598.3274 601.6651 2 463.3
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 599.44
  • Stop Loss: 598.3274
  • Take Profit: 601.6651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 598.3274 - 599.44 = -1.1126

  • Récompense (distance jusqu'au take profit):

    E - TP = 599.44 - 601.6651 = -2.2251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2251 / -1.1126 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
4310.384 100 7.1907 43.10
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 -1.1126

Taille de position = 8 / -1.1126 = -7.19

Taille de position USD = -7.19 x 599.44 = -4309.97

Donc, tu peux acheter -7.19 avec un stoploss a 598.3274

Avec un position size USD de -4309.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.19 x -1.1126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.19 x -2.2251 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7.19
  • Taille de position USD -4309.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.322 % 173.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 601.6651
            [entry_price] => 599.44
            [stop_loss] => 598.21614
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-17 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 601.6651
            [entry_price] => 599.44
            [stop_loss] => 598.10488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-17 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 601.6651
            [entry_price] => 599.44
            [stop_loss] => 597.99362
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-17 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 601.6651
            [entry_price] => 599.44
            [stop_loss] => 597.7711
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-17 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.01
            [max_drawdown] => 3.1400000000001
            [rr_ratio] => 0.32
            [high] => 600.45000000
            [low] => 596.30000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T05:52:41-04:00
            [end_at] => 2025-09-17T07:52:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.05
            [max_drawdown] => 9.12
            [rr_ratio] => 0.12
            [high] => 600.49000000
            [low] => 590.32000000
            [mfe_pct] => 0.18
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T05:52:41-04:00
            [end_at] => 2025-09-17T12:52:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 602.93000000
            [high_after] => 600.49000000
            [low_before] => 597.62000000
            [low_after] => 593.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)