Long Trade on BCH 17 Sep 2025 at 06:11:21

Take profit at 600.8825 (0.38 %) and Stop Loss at 597.4287 (0.19 %)

Long Trade on BCH

The 17 Sep 2025 at 06:11:21

With 6.949 BCH at 598.58$ per unit.

Position size of 4159.5028 $

Take profit at 600.8825 (0.38 %) and Stop Loss at 597.4287 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.79
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 : 0.423158

15m : -0.09091

1H : 0.009868

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.7675019878
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 599.42
  4. ema21 : 598.247
  5. ema50 : 596.761
  6. ema100 : 596.637
  7. price_ema9_diff : -0.0014015
  8. ema9_ema21_diff : 0.00196049
  9. ema21_ema50_diff : 0.00249006
  10. price_ema100_diff : 0.00325621
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0109713
  14. ema_slope_21 : 0.0266155
  15. ema_slope_50 : 0.0187841
  16. ema_slope_100 : 0.00844224
  17. rsi : 0.521174
  18. adx : 0.172489
  19. kc_percentage : 0.521862
  20. kc_width_percentage : 0.0182773
  21. volume_ema_diff : -0.346444
  22. volume_ema1 : 696727.72050257
  23. volume_ema2 : 1066057.953924
  24. regime : range_medium
  25. ¸
  26. 15m
  27. ema9 : 600.338
  28. ema21 : 600.133
  29. ema50 : 599.238
  30. ema100 : 598.017
  31. price_ema9_diff : -0.00292838
  32. ema9_ema21_diff : 0.000340811
  33. ema21_ema50_diff : 0.00149321
  34. price_ema100_diff : 0.000940264
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0135468
  38. ema_slope_21 : 0.0200546
  39. ema_slope_50 : 0.0148238
  40. ema_slope_100 : 0.0113591
  41. rsi : 0.439008
  42. adx : 0.168392
  43. kc_percentage : 0.222325
  44. kc_width_percentage : 0.00955433
  45. volume_ema_diff : -0.345392
  46. volume_ema1 : 162448.0131591
  47. volume_ema2 : 248161.08543431
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 599.465
  52. ema21 : 600.346
  53. ema50 : 600.322
  54. ema100 : 599.492
  55. price_ema9_diff : -0.00147651
  56. ema9_ema21_diff : -0.00146882
  57. ema21_ema50_diff : 4.00518E-5
  58. price_ema100_diff : -0.00152247
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0348764
  62. ema_slope_21 : -0.0174248
  63. ema_slope_50 : -0.0027514
  64. ema_slope_100 : 0.00225732
  65. rsi : 0.344674
  66. adx : 0.313691
  67. kc_percentage : -0.0681231
  68. kc_width_percentage : 0.00509081
  69. volume_ema_diff : -0.395523
  70. volume_ema1 : 43577.124978514
  71. volume_ema2 : 72090.702038412
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    116739
  77. 5m_price_ema100_diff:
    -0.00205164
  78. 5m_price:
    116500
  79. 5m_correlation_with_coin:
    0.423158
  80. btc_indicators
  81. 15m_ema100:
    116387
  82. 15m_price_ema100_diff:
    0.000964146
  83. 15m_price:
    116500
  84. 15m_correlation_with_coin:
    -0.09091
  85. btc_indicators
  86. 1H_ema100:
    115851
  87. 1H_price_ema100_diff:
    0.00559521
  88. 1H_price:
    116500
  89. 1H_correlation_with_coin:
    0.009868
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
06:11:21
17 Sep 2025
06:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
598.58 597.4287 600.8825 2 451.31
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 598.58
  • Stop Loss: 597.4287
  • Take Profit: 600.8825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 597.4287 - 598.58 = -1.1513

  • Récompense (distance jusqu'au take profit):

    E - TP = 598.58 - 600.8825 = -2.3025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3025 / -1.1513 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
4159.5028 100 6.949 41.60
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 -1.1513

Taille de position = 8 / -1.1513 = -6.95

Taille de position USD = -6.95 x 598.58 = -4160.13

Donc, tu peux acheter -6.95 avec un stoploss a 597.4287

Avec un position size USD de -4160.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.95 x -1.1513 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.95 x -2.3025 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6.95
  • Taille de position USD -4160.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.38 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1955 % 101.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 600.8825
            [entry_price] => 598.58
            [stop_loss] => 597.31357
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-17 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 600.8825
            [entry_price] => 598.58
            [stop_loss] => 597.19844
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-17 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 600.8825
            [entry_price] => 598.58
            [stop_loss] => 597.08331
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-17 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 600.8825
            [entry_price] => 598.58
            [stop_loss] => 596.85305
            [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] => 1.87
            [max_drawdown] => 2.2800000000001
            [rr_ratio] => 0.82
            [high] => 600.45000000
            [low] => 596.30000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T06:11:21-04:00
            [end_at] => 2025-09-17T08:11:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.91
            [max_drawdown] => 8.26
            [rr_ratio] => 0.23
            [high] => 600.49000000
            [low] => 590.32000000
            [mfe_pct] => 0.32
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T06:11:21-04:00
            [end_at] => 2025-09-17T13:11:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 602.93000000
            [high_after] => 600.49000000
            [low_before] => 597.51000000
            [low_after] => 590.99000000
            [is_new_high] => 
            [is_new_low] => 
        )

)