Long Trade on BCH

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Long Trade on BCH 17 Sep 2025 at 06:04:41

Take profit at 600.8186 (0.41 %) and Stop Loss at 597.1307 (0.21 %)

Long Trade on BCH

The 17 Sep 2025 at 06:04:41

With 6.5077 BCH at 598.36$ per unit.

Position size of 3893.9561 $

Take profit at 600.8186 (0.41 %) and Stop Loss at 597.1307 (0.21 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.96

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.58

Prediction 3	Probability
1	0.8

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 : 0.424452 15m : 0.128949 1H : -0.007344	2

BTC Correlation

Score

5m : 0.424452

15m : 0.128949

1H : -0.007344

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.819540132

Details

score: 2.21
1H
ema9 : 599.376
ema21 : 598.227
ema50 : 596.752
ema100 : 596.632
price_ema9_diff : -0.00169524
ema9_ema21_diff : 0.00192044
ema21_ema50_diff : 0.00247104
price_ema100_diff : 0.0028948
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0103588
ema_slope_21 : 0.026336
ema_slope_50 : 0.0186633
ema_slope_100 : 0.00838133
rsi : 0.515794
adx : 0.172489
kc_percentage : 0.503668
kc_width_percentage : 0.018284
volume_ema_diff : -0.355247
volume_ema1 : 686573.50774034
volume_ema2 : 1064863.3406578
regime : range_medium
15m
ema9 : 600.294
ema21 : 600.113
ema50 : 599.23
ema100 : 598.013
price_ema9_diff : -0.00322178
ema9_ema21_diff : 0.00030083
ema21_ema50_diff : 0.00147426
price_ema100_diff : 0.000579671
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0129351
ema_slope_21 : 0.0197762
ema_slope_50 : 0.0147036
ema_slope_100 : 0.0112983
rsi : 0.431057
adx : 0.168392
kc_percentage : 0.18752
kc_width_percentage : 0.00955784
volume_ema_diff : -0.383342
volume_ema1 : 152293.80039686
volume_ema2 : 246966.47216816
regime : range_low
5m
ema9 : 600.043
ema21 : 600.752
ema50 : 600.484
ema100 : 599.547
price_ema9_diff : -0.00280646
ema9_ema21_diff : -0.00118
ema21_ema50_diff : 0.000447522
price_ema100_diff : -0.00198121
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0259924
ema_slope_21 : -0.0103672
ema_slope_50 : 0.00128058
ema_slope_100 : 0.0044106
rsi : 0.309004
adx : 0.264897
kc_percentage : -0.207666
kc_width_percentage : 0.00560059
volume_ema_diff : 0.0625695
volume_ema1 : 81689.336879453
volume_ema2 : 76879.047611957
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
116743
```
5m_price_ema100_diff:
```
-0.00201745
```
5m_price:
```
116508
```
5m_correlation_with_coin:
```
0.424452
```
btc_indicators
15m_ema100:
```
116388
```
15m_price_ema100_diff:
```
0.00103151
```
15m_price:
```
116508
```
15m_correlation_with_coin:
```
0.128949
```
btc_indicators
1H_ema100:
```
115852
```
1H_price_ema100_diff:
```
0.00566289
```
1H_price:
```
116508
```
1H_correlation_with_coin:
```
-0.007344
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Sep 2025 06:04:41	17 Sep 2025 06:20:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
598.36	597.1307	600.8186	2	460.04

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 598.36
Stop Loss: 597.1307
Take Profit: 600.8186

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 597.1307 - 598.36 = -1.2293
Récompense (distance jusqu'au take profit):

E - TP = 598.36 - 600.8186 = -2.4585999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.4585999999999 / -1.2293 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3893.9561	100	6.5077	38.94

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 -1.2293

Taille de position = 8 / -1.2293 = -6.51

Taille de position USD = -6.51 x 598.36 = -3895.32

Donc, tu peux acheter -6.51 avec un stoploss a 597.1307

Avec un position size USD de -3895.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.51 x -1.2293 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.51 x -2.4585999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -6.51
Taille de position USD -3895.32
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.41 %	16 $

SL % Target	SL $ Target
0.21 %	8 $

PNL	PNL %
-8 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3108 %	151.31 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 600.8186
            [entry_price] => 598.36
            [stop_loss] => 597.00777
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-17 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 600.8186
            [entry_price] => 598.36
            [stop_loss] => 596.88484
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-17 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 600.8186
            [entry_price] => 598.36
            [stop_loss] => 596.76191
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-17 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 600.8186
            [entry_price] => 598.36
            [stop_loss] => 596.51605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-17 06:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.09
            [max_drawdown] => 2.0600000000001
            [rr_ratio] => 1.01
            [high] => 600.45000000
            [low] => 596.30000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T06:04:41-04:00
            [end_at] => 2025-09-17T08:04:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.13
            [max_drawdown] => 8.04
            [rr_ratio] => 0.26
            [high] => 600.49000000
            [low] => 590.32000000
            [mfe_pct] => 0.36
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T06:04:41-04:00
            [end_at] => 2025-09-17T13:04:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 602.93000000
            [high_after] => 600.49000000
            [low_before] => 597.51000000
            [low_after] => 592.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)