Long Trade on BCH 29 Sep 2025 at 04:35:50

Take profit at 555.6892 (0.37 %) and Stop Loss at 552.6154 (0.19 %)

Long Trade on BCH

The 29 Sep 2025 at 04:35:50

With 7.808 BCH at 553.64$ per unit.

Position size of 4322.8251 $

Take profit at 555.6892 (0.37 %) and Stop Loss at 552.6154 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.66
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.390087

15m : -0.166657

1H : -0.041755

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.6830594781
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 555.258
  4. ema21 : 552.111
  5. ema50 : 548.107
  6. ema100 : 546.952
  7. price_ema9_diff : -0.00291546
  8. ema9_ema21_diff : 0.00570115
  9. ema21_ema50_diff : 0.00730385
  10. price_ema100_diff : 0.0122274
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.12587
  14. ema_slope_21 : 0.123682
  15. ema_slope_50 : 0.0729826
  16. ema_slope_100 : 0.0367309
  17. rsi : 0.565124
  18. adx : 0.413408
  19. kc_percentage : 0.607528
  20. kc_width_percentage : 0.0215411
  21. volume_ema_diff : 0.0345185
  22. volume_ema1 : 739859.67663605
  23. volume_ema2 : 715172.91820521
  24. chop : 49.299
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 555.098
  29. ema21 : 555.854
  30. ema50 : 554.344
  31. ema100 : 550.878
  32. price_ema9_diff : -0.00262827
  33. ema9_ema21_diff : -0.0013596
  34. ema21_ema50_diff : 0.00272442
  35. price_ema100_diff : 0.00501289
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0307808
  39. ema_slope_21 : -0.00481298
  40. ema_slope_50 : 0.0160765
  41. ema_slope_100 : 0.0219505
  42. rsi : 0.378387
  43. adx : 0.263196
  44. kc_percentage : 0.0801307
  45. kc_width_percentage : 0.0095081
  46. volume_ema_diff : 0.120535
  47. volume_ema1 : 209685.61285763
  48. volume_ema2 : 187129.84786936
  49. chop : 42.6799
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 554.06
  54. ema21 : 555.092
  55. ema50 : 556.016
  56. ema100 : 556.108
  57. price_ema9_diff : -0.00075896
  58. ema9_ema21_diff : -0.00185998
  59. ema21_ema50_diff : -0.00166099
  60. price_ema100_diff : -0.0044393
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.037429
  64. ema_slope_21 : -0.0306865
  65. ema_slope_50 : -0.0160764
  66. ema_slope_100 : -0.00724319
  67. rsi : 0.328129
  68. adx : 0.380708
  69. kc_percentage : -0.0214469
  70. kc_width_percentage : 0.00479628
  71. volume_ema_diff : 0.0267267
  72. volume_ema1 : 71461.310364461
  73. volume_ema2 : 69601.097294459
  74. chop : 41.2502
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111828
  80. 5m_price_ema100_diff:
    0.00296873
  81. 5m_price:
    112160
  82. 5m_correlation_with_coin:
    0.390087
  83. btc_indicators
  84. 15m_ema100:
    110965
  85. 15m_price_ema100_diff:
    0.010532
  86. 15m_price:
    112134
  87. 15m_correlation_with_coin:
    -0.166657
  88. btc_indicators
  89. 1H_ema100:
    110363
  90. 1H_price_ema100_diff:
    0.0162791
  91. 1H_price:
    112160
  92. 1H_correlation_with_coin:
    -0.041755
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-26 18:00:00
                        [1] => 548.68
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-27 05:00:00
                        [1] => 540.21
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-27 08:00:00
                        [1] => 546.41
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-27 13:00:00
                        [1] => 539.51
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-27 18:00:00
                        [1] => 545.95
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-27 23:00:00
                        [1] => 535.7
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-28 03:00:00
                        [1] => 541.56
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-28 08:00:00
                        [1] => 536.44
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-29 02:00:00
                        [1] => 559.73
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 04:00:00
                        [1] => 553.17
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1148232183374
                [ms_dist_from_last_low_pct] => 0.057848401034049
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1858922211978
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-28 06:00:00
                        [1] => 536.46
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 07:00:00
                        [1] => 538.94
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 08:30:00
                        [1] => 536.44
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-28 13:30:00
                        [1] => 550.08
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-28 19:00:00
                        [1] => 558
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-28 22:00:00
                        [1] => 552.4
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-28 22:30:00
                        [1] => 557.34
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-29 01:15:00
                        [1] => 555.51
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-29 02:30:00
                        [1] => 559.73
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 04:30:00
                        [1] => 553.17
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1148232183374
                [ms_dist_from_last_low_pct] => 0.057848401034049
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1858922211978
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-28 23:15:00
                        [1] => 555.24
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-29 00:00:00
                        [1] => 556.79
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-29 00:30:00
                        [1] => 555.98
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-29 00:40:00
                        [1] => 558.56
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-29 01:15:00
                        [1] => 555.51
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-29 01:50:00
                        [1] => 559.59
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-29 02:10:00
                        [1] => 557.15
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-29 02:30:00
                        [1] => 559.73
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-29 03:15:00
                        [1] => 555.22
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 04:30:00
                        [1] => 553.17
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1148232183374
                [ms_dist_from_last_low_pct] => 0.057848401034049
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.37059131912433
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
0.06%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 23:15:00 555.24 ↓ Low
2025-09-29 00:00:00 556.79 ↑ High
2025-09-29 00:30:00 555.98 ↓ Low
2025-09-29 00:40:00 558.56 ↑ High
2025-09-29 01:15:00 555.51 ↓ Low
2025-09-29 01:50:00 559.59 ↑ High
2025-09-29 02:10:00 557.15 ↓ Low
2025-09-29 02:30:00 559.73 ↑ High
2025-09-29 03:15:00 555.22 ↓ Low
2025-09-29 04:30:00 553.17 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 06:00:00 536.46 ↓ Low
2025-09-28 07:00:00 538.94 ↑ High
2025-09-28 08:30:00 536.44 ↓ Low
2025-09-28 13:30:00 550.08 ↑ High
2025-09-28 19:00:00 558 ↑ High
2025-09-28 22:00:00 552.4 ↓ Low
2025-09-28 22:30:00 557.34 ↑ High
2025-09-29 01:15:00 555.51 ↓ Low
2025-09-29 02:30:00 559.73 ↑ High
2025-09-29 04:30:00 553.17 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
0.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-26 18:00:00 548.68 ↑ High
2025-09-27 05:00:00 540.21 ↓ Low
2025-09-27 08:00:00 546.41 ↑ High
2025-09-27 13:00:00 539.51 ↓ Low
2025-09-27 18:00:00 545.95 ↑ High
2025-09-27 23:00:00 535.7 ↓ Low
2025-09-28 03:00:00 541.56 ↑ High
2025-09-28 08:00:00 536.44 ↓ Low
2025-09-29 02:00:00 559.73 ↑ High
2025-09-29 04:00:00 553.17 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Sep 2025
04:35:50
29 Sep 2025
05:15:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
553.64 552.6154 555.6892 2 437.51
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 553.64
  • Stop Loss: 552.6154
  • Take Profit: 555.6892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 552.6154 - 553.64 = -1.0246

  • Récompense (distance jusqu'au take profit):

    E - TP = 553.64 - 555.6892 = -2.0492

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0492 / -1.0246 = 2

📌 Position Size

Amount Margin Quantity Leverage
4322.8251 100 7.808 43.23
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 -1.0246

Taille de position = 8 / -1.0246 = -7.81

Taille de position USD = -7.81 x 553.64 = -4323.93

Donc, tu peux acheter -7.81 avec un stoploss a 552.6154

Avec un position size USD de -4323.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.81 x -1.0246 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.81 x -2.0492 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7.81
  • Taille de position USD -4323.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.224 % 121.02 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 555.6892
            [entry_price] => 553.64
            [stop_loss] => 552.51294
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 555.6892
            [entry_price] => 553.64
            [stop_loss] => 552.41048
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 555.6892
            [entry_price] => 553.64
            [stop_loss] => 552.30802
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 555.6892
            [entry_price] => 553.64
            [stop_loss] => 552.1031
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.27
            [max_drawdown] => 3.04
            [rr_ratio] => 0.42
            [high] => 554.91000000
            [low] => 550.60000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T04:35:50-04:00
            [end_at] => 2025-09-29T06:35:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.66
            [max_drawdown] => 3.92
            [rr_ratio] => 2.21
            [high] => 562.30000000
            [low] => 549.72000000
            [mfe_pct] => 1.56
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T04:35:50-04:00
            [end_at] => 2025-09-29T11:35:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 559.73000000
            [high_after] => 562.30000000
            [low_before] => 553.17000000
            [low_after] => 549.72000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)