Long Trade on BCH 18 Sep 2025 at 14:40:28

Take profit at 637.545 (0.36 %) and Stop Loss at 634.1475 (0.18 %)

Long Trade on BCH

The 18 Sep 2025 at 14:40:28

With 7.0639 BCH at 635.28$ per unit.

Position size of 4487.5671 $

Take profit at 637.545 (0.36 %) and Stop Loss at 634.1475 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.16
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.576449

15m : 0.012255

1H : 0.085376

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.7550104369
Details
  1. score: 2.33
  2. 1H
  3. ema9 : 637.971
  4. ema21 : 631.85
  5. ema50 : 618.943
  6. ema100 : 609.224
  7. price_ema9_diff : -0.00421872
  8. ema9_ema21_diff : 0.00968661
  9. ema21_ema50_diff : 0.0208533
  10. price_ema100_diff : 0.0427684
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.145462
  14. ema_slope_21 : 0.214523
  15. ema_slope_50 : 0.173112
  16. ema_slope_100 : 0.113529
  17. rsi : 0.590422
  18. adx : 0.457267
  19. kc_percentage : 0.639042
  20. kc_width_percentage : 0.032115
  21. volume_ema_diff : -0.352731
  22. volume_ema1 : 1642557.4577216
  23. volume_ema2 : 2537676.6693419
  24. chop : 56.6922
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 638.297
  29. ema21 : 639.067
  30. ema50 : 636.783
  31. ema100 : 628.405
  32. price_ema9_diff : -0.00472703
  33. ema9_ema21_diff : -0.00120526
  34. ema21_ema50_diff : 0.00358682
  35. price_ema100_diff : 0.0109399
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0318773
  39. ema_slope_21 : -0.0259701
  40. ema_slope_50 : 0.0108861
  41. ema_slope_100 : 0.0351276
  42. rsi : 0.439329
  43. adx : 0.164292
  44. kc_percentage : -0.168282
  45. kc_width_percentage : 0.00885354
  46. volume_ema_diff : -0.824393
  47. volume_ema1 : 112973.5280469
  48. volume_ema2 : 643333.49965658
  49. chop : 94.6701
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 637.098
  54. ema21 : 637.722
  55. ema50 : 638.747
  56. ema100 : 639.296
  57. price_ema9_diff : -0.00285467
  58. ema9_ema21_diff : -0.000978533
  59. ema21_ema50_diff : -0.00160484
  60. price_ema100_diff : -0.00628245
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0137586
  64. ema_slope_21 : -0.00915216
  65. ema_slope_50 : -0.00963227
  66. ema_slope_100 : -0.00599176
  67. rsi : 0.256585
  68. adx : 0.163252
  69. kc_percentage : -0.332146
  70. kc_width_percentage : 0.00454731
  71. volume_ema_diff : 0.0277799
  72. volume_ema1 : 146800.40291601
  73. volume_ema2 : 142832.52070151
  74. chop : 45.3237
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117433
  80. 5m_price_ema100_diff:
    0.00179979
  81. 5m_price:
    117644
  82. 5m_correlation_with_coin:
    0.576449
  83. btc_indicators
  84. 15m_ema100:
    116938
  85. 15m_price_ema100_diff:
    0.00668241
  86. 15m_price:
    117719
  87. 15m_correlation_with_coin:
    0.012255
  88. btc_indicators
  89. 1H_ema100:
    116213
  90. 1H_price_ema100_diff:
    0.0123158
  91. 1H_price:
    117644
  92. 1H_correlation_with_coin:
    0.085376
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
14:40:28
18 Sep 2025
14:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
635.28 634.1475 637.545 2 461.57
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 635.28
  • Stop Loss: 634.1475
  • Take Profit: 637.545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 634.1475 - 635.28 = -1.1324999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 635.28 - 637.545 = -2.265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.265 / -1.1324999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4487.5671 100 7.0639 44.88
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 -1.1324999999999

Taille de position = 8 / -1.1324999999999 = -7.06

Taille de position USD = -7.06 x 635.28 = -4485.08

Donc, tu peux acheter -7.06 avec un stoploss a 634.1475

Avec un position size USD de -4485.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.06 x -1.1324999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.06 x -2.265 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -7.06
  • Taille de position USD -4485.08
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.36 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
16 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 637.545
            [stop_loss] => 634.1475
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 638.11125
            [stop_loss] => 634.1475
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 638.6775
            [stop_loss] => 634.1475
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 14:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 639.24375
            [stop_loss] => 634.1475
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 18:10:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 639.81
            [stop_loss] => 634.1475
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 640.37625
            [stop_loss] => 634.1475
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 640.9425
            [stop_loss] => 634.1475
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 641.50875
            [stop_loss] => 634.1475
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 642.075
            [stop_loss] => 634.1475
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 642.64125
            [stop_loss] => 634.1475
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 18:10:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 643.2075
            [stop_loss] => 634.1475
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.76
            [max_drawdown] => 0.24000000000001
            [rr_ratio] => 15.67
            [high] => 639.04000000
            [low] => 635.04000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 15.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T14:40:28-04:00
            [end_at] => 2025-09-18T16:40:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.76
            [max_drawdown] => 14.38
            [rr_ratio] => 0.26
            [high] => 639.04000000
            [low] => 620.90000000
            [mfe_pct] => 0.59
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T14:40:28-04:00
            [end_at] => 2025-09-18T21:40:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 641.95000000
            [high_after] => 639.04000000
            [low_before] => 635.21000000
            [low_after] => 620.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)