Long Trade on BCH 30 Sep 2025 at 18:41:48

Take profit at 560.5824 (0.44 %) and Stop Loss at 556.9038 (0.22 %)

Long Trade on BCH

The 30 Sep 2025 at 18:41:48

With 6.5243 BCH at 558.13$ per unit.

Position size of 3641.4333 $

Take profit at 560.5824 (0.44 %) and Stop Loss at 556.9038 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.726854

15m : 0.054474

1H : -0.049458

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.8174510149
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 556.902
  4. ema21 : 556.252
  5. ema50 : 554.799
  6. ema100 : 552.131
  7. price_ema9_diff : 0.00220379
  8. ema9_ema21_diff : 0.00116884
  9. ema21_ema50_diff : 0.00261919
  10. price_ema100_diff : 0.0108633
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.00231818
  14. ema_slope_21 : -0.0173919
  15. ema_slope_50 : 0.00296504
  16. ema_slope_100 : 0.0113657
  17. rsi : 0.550666
  18. adx : 0.237241
  19. kc_percentage : 0.650145
  20. kc_width_percentage : 0.0221832
  21. volume_ema_diff : -0.19165
  22. volume_ema1 : 553129.8579313
  23. volume_ema2 : 684270.60516224
  24. chop : 44.9595
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 559.555
  29. ema21 : 557.952
  30. ema50 : 556.391
  31. ema100 : 556.851
  32. price_ema9_diff : -0.00254671
  33. ema9_ema21_diff : 0.00287166
  34. ema21_ema50_diff : 0.0028052
  35. price_ema100_diff : 0.00229636
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0650225
  39. ema_slope_21 : 0.0610082
  40. ema_slope_50 : 0.0317141
  41. ema_slope_100 : 0.0119865
  42. rsi : 0.605471
  43. adx : 0.401933
  44. kc_percentage : 0.509644
  45. kc_width_percentage : 0.0103389
  46. volume_ema_diff : -0.491845
  47. volume_ema1 : 85191.288542813
  48. volume_ema2 : 167648.44977834
  49. chop : 45.97
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 559.503
  54. ema21 : 559.774
  55. ema50 : 558.531
  56. ema100 : 556.451
  57. price_ema9_diff : -0.00245424
  58. ema9_ema21_diff : -0.000484439
  59. ema21_ema50_diff : 0.00222476
  60. price_ema100_diff : 0.00301674
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0139159
  64. ema_slope_21 : 0.000501627
  65. ema_slope_50 : 0.013011
  66. ema_slope_100 : 0.0144365
  67. rsi : 0.386849
  68. adx : 0.269349
  69. kc_percentage : -0.0149096
  70. kc_width_percentage : 0.00576882
  71. volume_ema_diff : -0.394431
  72. volume_ema1 : 37897.907154108
  73. volume_ema2 : 62582.32721533
  74. chop : 49.9782
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113762
  80. 5m_price_ema100_diff:
    0.000589539
  81. 5m_price:
    113829
  82. 5m_correlation_with_coin:
    0.726854
  83. btc_indicators
  84. 15m_ema100:
    113704
  85. 15m_price_ema100_diff:
    0.00143703
  86. 15m_price:
    113868
  87. 15m_correlation_with_coin:
    0.054474
  88. btc_indicators
  89. 1H_ema100:
    111874
  90. 1H_price_ema100_diff:
    0.0174765
  91. 1H_price:
    113829
  92. 1H_correlation_with_coin:
    -0.049458
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
18:41:48
30 Sep 2025
19:00:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
558.13 556.9038 560.5824 2 480.56
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 558.13
  • Stop Loss: 556.9038
  • Take Profit: 560.5824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 556.9038 - 558.13 = -1.2261999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 558.13 - 560.5824 = -2.4524

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4524 / -1.2261999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3641.4333 100 6.5243 36.41
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 -1.2261999999999

Taille de position = 8 / -1.2261999999999 = -6.52

Taille de position USD = -6.52 x 558.13 = -3639.01

Donc, tu peux acheter -6.52 avec un stoploss a 556.9038

Avec un position size USD de -3639.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.52 x -1.2261999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.52 x -2.4524 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -6.52
  • Taille de position USD -3639.01
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3279 % 149.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 560.5824
            [entry_price] => 558.13
            [stop_loss] => 556.78118
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 560.5824
            [entry_price] => 558.13
            [stop_loss] => 556.65856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 560.5824
            [entry_price] => 558.13
            [stop_loss] => 556.53594
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 560.5824
            [entry_price] => 558.13
            [stop_loss] => 556.2907
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 20:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.88
            [max_drawdown] => 1.83
            [rr_ratio] => 2.12
            [high] => 562.01000000
            [low] => 556.30000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T18:41:48-04:00
            [end_at] => 2025-09-30T20:41:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.39
            [max_drawdown] => 1.83
            [rr_ratio] => 4.04
            [high] => 565.52000000
            [low] => 556.30000000
            [mfe_pct] => 1.32
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 4.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T18:41:48-04:00
            [end_at] => 2025-10-01T01:41:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 562.00000000
            [high_after] => 565.52000000
            [low_before] => 554.22000000
            [low_after] => 556.30000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)