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Long Trade on BCH

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Long Trade on BCH 18 Sep 2025 at 11:23:38

Take profit at 642.8861 (0.69 %) and Stop Loss at 636.2619 (0.35 %)

Long Trade on BCH

The 18 Sep 2025 at 11:23:38

With 3.6231 BCH at 638.47$ per unit.

Position size of 2313.2333 $

Take profit at 642.8861 (0.69 %) and Stop Loss at 636.2619 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.57
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 : 0.592779

15m : 0.164429

1H : -0.03057

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.472040607
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 638.945
  4. ema21 : 630.135
  5. ema50 : 616.62
  6. ema100 : 607.411
  7. price_ema9_diff : -0.000743907
  8. ema9_ema21_diff : 0.0139811
  9. ema21_ema50_diff : 0.0219174
  10. price_ema100_diff : 0.0511328
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.271673
  14. ema_slope_21 : 0.283295
  15. ema_slope_50 : 0.19453
  16. ema_slope_100 : 0.120394
  17. rsi : 0.644716
  18. adx : 0.45926
  19. kc_percentage : 0.814969
  20. kc_width_percentage : 0.0379587
  21. volume_ema_diff : 0.0139218
  22. volume_ema1 : 2709422.9132144
  23. volume_ema2 : 2672220.6111561
  24. chop : 37.7879
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 641.339
  28. ema21 : 641.335
  29. ema50 : 635.962
  30. ema100 : 626.211
  31. price_ema9_diff : -0.00447402
  32. ema9_ema21_diff : 6.16503E-6
  33. ema21_ema50_diff : 0.00844917
  34. price_ema100_diff : 0.0195757
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00587007
  38. ema_slope_21 : 0.0326926
  39. ema_slope_50 : 0.0578313
  40. ema_slope_100 : 0.0620756
  41. rsi : 0.441913
  42. adx : 0.371718
  43. kc_percentage : 0.214981
  44. kc_width_percentage : 0.0162939
  45. volume_ema_diff : -0.15795
  46. volume_ema1 : 713360.49851239
  47. volume_ema2 : 847171.63570373
  48. chop : 38.6482
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 639.654
  52. ema21 : 641.5
  53. ema50 : 642.04
  54. ema100 : 640.411
  55. price_ema9_diff : -0.00185216
  56. ema9_ema21_diff : -0.00287754
  57. ema21_ema50_diff : -0.000841497
  58. price_ema100_diff : -0.00303132
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0636745
  62. ema_slope_21 : -0.0434636
  63. ema_slope_50 : -0.0141481
  64. ema_slope_100 : -4.31696E-5
  65. rsi : 0.333414
  66. adx : 0.354352
  67. kc_percentage : -0.0188448
  68. kc_width_percentage : 0.00884775
  69. volume_ema_diff : 0.11307
  70. volume_ema1 : 305541.56662719
  71. volume_ema2 : 274503.2251413
  72. chop : 41.6467
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117273
  77. 5m_price_ema100_diff: 
    0.00104829
  78. 5m_price: 
    117396
  79. 5m_correlation_with_coin: 
    0.592779
  80. btc_indicators
  81. 15m_ema100: 
    116756
  82. 15m_price_ema100_diff: 
    0.00587964
  83. 15m_price: 
    117442
  84. 15m_correlation_with_coin: 
    0.164429
  85. btc_indicators
  86. 1H_ema100: 
    116205
  87. 1H_price_ema100_diff: 
    0.0102508
  88. 1H_price: 
    117396
  89. 1H_correlation_with_coin: 
    -0.03057
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
11:23:38		 18 Sep 2025
14:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
638.47 636.2619 642.8861 2 478.24
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 638.47
  • Stop Loss: 636.2619
  • Take Profit: 642.8861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 636.2619 - 638.47 = -2.2081000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 638.47 - 642.8861 = -4.4161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.4161 / -2.2081000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2313.2333 100 3.6231 23.13
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 -2.2081000000001

Taille de position = 8 / -2.2081000000001 = -3.62

Taille de position USD = -3.62 x 638.47 = -2311.26

Donc, tu peux acheter -3.62 avec un stoploss a 636.2619

Avec un position size USD de -2311.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.62 x -2.2081000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.62 x -4.4161 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -3.62
  • Taille de position USD -2311.26
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4667 % 134.96 % 28

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 642.8861
            [entry_price] => 638.47
            [stop_loss] => 636.04109
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 642.8861
            [entry_price] => 638.47
            [stop_loss] => 635.82028
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 642.8861
            [entry_price] => 638.47
            [stop_loss] => 635.59947
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 642.8861
            [entry_price] => 638.47
            [stop_loss] => 635.15785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.38
            [max_drawdown] => 1.11
            [rr_ratio] => 1.24
            [high] => 639.85000000
            [low] => 637.36000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T11:23:38-04:00
            [end_at] => 2025-09-18T13:23:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.38
            [max_drawdown] => 5.11
            [rr_ratio] => 0.27
            [high] => 639.85000000
            [low] => 633.36000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T11:23:38-04:00
            [end_at] => 2025-09-18T18:23:38-04:00
        )

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

)