Long Trade on BCH

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Long Trade on BCH 18 Sep 2025 at 11:09:04

Take profit at 643.9355 (0.76 %) and Stop Loss at 636.6073 (0.38 %)

Long Trade on BCH

The 18 Sep 2025 at 11:09:04

With 3.275 BCH at 639.05$ per unit.

Position size of 2092.8918 $

Take profit at 643.9355 (0.76 %) and Stop Loss at 636.6073 (0.38 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.28

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.54

Prediction 3	Probability
0	0.54

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.610503 15m : 0.065145 1H : -0.091543	1

BTC Correlation

Score

5m : 0.610503

15m : 0.065145

1H : -0.091543

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 1.628496381

Details

score: 2.03
1H
ema9 : 639.061
ema21 : 630.188
ema50 : 616.643
ema100 : 607.422
price_ema9_diff : -1.77071E-5
ema9_ema21_diff : 0.0140804
ema21_ema50_diff : 0.0219652
price_ema100_diff : 0.0520678
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.273235
ema_slope_21 : 0.284016
ema_slope_50 : 0.194845
ema_slope_100 : 0.120553
rsi : 0.653092
adx : 0.45926
kc_percentage : 0.836621
kc_width_percentage : 0.0379243
volume_ema_diff : -0.0954845
volume_ema1 : 2382248.9898831
volume_ema2 : 2633729.5613525
chop : 37.7879
regime : bull_high
15m
ema9 : 642.261
ema21 : 641.713
ema50 : 635.906
ema100 : 626.037
price_ema9_diff : -0.00499985
ema9_ema21_diff : 0.000853178
ema21_ema50_diff : 0.0091322
price_ema100_diff : 0.0207854
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0188158
ema_slope_21 : 0.046639
ema_slope_50 : 0.0646021
ema_slope_100 : 0.0654021
rsi : 0.454525
adx : 0.399822
kc_percentage : 0.251754
kc_width_percentage : 0.0176081
volume_ema_diff : -0.199588
volume_ema1 : 685576.22991963
volume_ema2 : 856530.15863526
chop : 38.4429
regime : bull_medium
5m
ema9 : 641.006
ema21 : 642.597
ema50 : 642.54
ema100 : 640.576
price_ema9_diff : -0.00305236
ema9_ema21_diff : -0.00247606
ema21_ema50_diff : 8.93569E-5
price_ema100_diff : -0.00238238
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0549723
ema_slope_21 : -0.0337631
ema_slope_50 : -0.00668825
ema_slope_100 : 0.00439818
rsi : 0.338819
adx : 0.326842
kc_percentage : -0.0344595
kc_width_percentage : 0.010177
volume_ema_diff : -0.105694
volume_ema1 : 244264.82963825
volume_ema2 : 273133.58684567
chop : 38.0069
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
117244
```
5m_price_ema100_diff:
```
0.0021821
```
5m_price:
```
117500
```
5m_correlation_with_coin:
```
0.610503
```
btc_indicators
15m_ema100:
```
116755
```
15m_price_ema100_diff:
```
0.00637552
```
15m_price:
```
117500
```
15m_correlation_with_coin:
```
0.065145
```
btc_indicators
1H_ema100:
```
116207
```
1H_price_ema100_diff:
```
0.0111262
```
1H_price:
```
117500
```
1H_correlation_with_coin:
```
-0.091543
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 11:09:04	18 Sep 2025 14:35:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
639.05	636.6073	643.9355	2	481.6

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 639.05
Stop Loss: 636.6073
Take Profit: 643.9355

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 636.6073 - 639.05 = -2.4426999999999
Récompense (distance jusqu'au take profit):

E - TP = 639.05 - 643.9355 = -4.8855000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.8855000000001 / -2.4426999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2092.8918	100	3.275	20.93

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 -2.4426999999999

Taille de position = 8 / -2.4426999999999 = -3.28

Taille de position USD = -3.28 x 639.05 = -2096.08

Donc, tu peux acheter -3.28 avec un stoploss a 636.6073

Avec un position size USD de -2096.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.28 x -2.4426999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.28 x -4.8855000000001 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

Taille de position -3.28
Taille de position USD -2096.08
Perte potentielle 8.01
Gain potentiel 16.02
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.76 %	16 $

SL % Target	SL $ Target
0.38 %	8 $

PNL	PNL %
-8 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5571 %	145.76 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 643.9355
            [entry_price] => 639.05
            [stop_loss] => 636.36303
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 643.9355
            [entry_price] => 639.05
            [stop_loss] => 636.11876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 643.9355
            [entry_price] => 639.05
            [stop_loss] => 635.87449
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 643.9355
            [entry_price] => 639.05
            [stop_loss] => 635.38595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 14:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 1.6899999999999
            [rr_ratio] => 0.22
            [high] => 639.43000000
            [low] => 637.36000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T11:09:04-04:00
            [end_at] => 2025-09-18T13:09:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.80000000000007
            [max_drawdown] => 4.3299999999999
            [rr_ratio] => 0.18
            [high] => 639.85000000
            [low] => 634.72000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T11:09:04-04:00
            [end_at] => 2025-09-18T18:09:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 650.72000000
            [high_after] => 639.85000000
            [low_before] => 637.36000000
            [low_after] => 635.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)