Long Trade on BCH 01 Oct 2025 at 02:59:30

Take profit at 561.4286 (0.39 %) and Stop Loss at 558.1907 (0.19 %)

Long Trade on BCH

The 01 Oct 2025 at 02:59:30

With 7.4122 BCH at 559.27$ per unit.

Position size of 4145.4083 $

Take profit at 561.4286 (0.39 %) and Stop Loss at 558.1907 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.55
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 : 0.702639

15m : 0.076791

1H : 0.038643

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.7195366903
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 560.329
  4. ema21 : 558.818
  5. ema50 : 556.47
  6. ema100 : 553.111
  7. price_ema9_diff : -0.00189093
  8. ema9_ema21_diff : 0.00270396
  9. ema21_ema50_diff : 0.00422
  10. price_ema100_diff : 0.0111333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.104396
  14. ema_slope_21 : 0.0606078
  15. ema_slope_50 : 0.0383491
  16. ema_slope_100 : 0.0305795
  17. rsi : 0.521489
  18. adx : 0.213557
  19. kc_percentage : 0.528411
  20. kc_width_percentage : 0.0226122
  21. volume_ema_diff : -0.19695
  22. volume_ema1 : 570051.80661401
  23. volume_ema2 : 709858.94634395
  24. chop : 42.6885
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 561.915
  29. ema21 : 561.725
  30. ema50 : 560.197
  31. ema100 : 558.936
  32. price_ema9_diff : -0.00470749
  33. ema9_ema21_diff : 0.000337596
  34. ema21_ema50_diff : 0.00272725
  35. price_ema100_diff : 0.000597289
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0146531
  39. ema_slope_21 : 0.018718
  40. ema_slope_50 : 0.0208721
  41. ema_slope_100 : 0.0145408
  42. rsi : 0.4568
  43. adx : 0.222191
  44. kc_percentage : 0.00946251
  45. kc_width_percentage : 0.009105
  46. volume_ema_diff : -0.54567
  47. volume_ema1 : 72094.153945655
  48. volume_ema2 : 158682.47952284
  49. chop : 44.1024
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 560.906
  54. ema21 : 561.642
  55. ema50 : 561.844
  56. ema100 : 561.289
  57. price_ema9_diff : -0.00291756
  58. ema9_ema21_diff : -0.00130992
  59. ema21_ema50_diff : -0.000359602
  60. price_ema100_diff : -0.00359798
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0243121
  64. ema_slope_21 : -0.015869
  65. ema_slope_50 : -0.00508898
  66. ema_slope_100 : 0.000189994
  67. rsi : 0.27978
  68. adx : 0.264784
  69. kc_percentage : -0.319528
  70. kc_width_percentage : 0.00509925
  71. volume_ema_diff : -0.283891
  72. volume_ema1 : 35548.435825178
  73. volume_ema2 : 49641.129235398
  74. chop : 42.3337
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114274
  80. 5m_price_ema100_diff:
    -0.000460184
  81. 5m_price:
    114222
  82. 5m_correlation_with_coin:
    0.702639
  83. btc_indicators
  84. 15m_ema100:
    113956
  85. 15m_price_ema100_diff:
    0.0029603
  86. 15m_price:
    114294
  87. 15m_correlation_with_coin:
    0.076791
  88. btc_indicators
  89. 1H_ema100:
    112270
  90. 1H_price_ema100_diff:
    0.0173807
  91. 1H_price:
    114222
  92. 1H_correlation_with_coin:
    0.038643
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
02:59:30
01 Oct 2025
03:55:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
559.27 558.1907 561.4286 2 478.41
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 559.27
  • Stop Loss: 558.1907
  • Take Profit: 561.4286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 558.1907 - 559.27 = -1.0793

  • Récompense (distance jusqu'au take profit):

    E - TP = 559.27 - 561.4286 = -2.1586

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1586 / -1.0793 = 2

📌 Position Size

Amount Margin Quantity Leverage
4145.4083 100 7.4122 41.45
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 -1.0793

Taille de position = 8 / -1.0793 = -7.41

Taille de position USD = -7.41 x 559.27 = -4144.19

Donc, tu peux acheter -7.41 avec un stoploss a 558.1907

Avec un position size USD de -4144.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.41 x -1.0793 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.41 x -2.1586 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7.41
  • Taille de position USD -4144.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.39 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
16 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0125 % 6.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 561.4286
            [stop_loss] => 558.1907
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 561.96825
            [stop_loss] => 558.1907
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 562.5079
            [stop_loss] => 558.1907
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 563.04755
            [stop_loss] => 558.1907
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 563.5872
            [stop_loss] => 558.1907
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 04:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 564.12685
            [stop_loss] => 558.1907
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 04:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 564.6665
            [stop_loss] => 558.1907
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 565.20615
            [stop_loss] => 558.1907
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 565.7458
            [stop_loss] => 558.1907
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 566.28545
            [stop_loss] => 558.1907
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 566.8251
            [stop_loss] => 558.1907
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 04:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 23.44
            [max_drawdown] => 0.069999999999936
            [rr_ratio] => 100
            [high] => 582.71000000
            [low] => 559.20000000
            [mfe_pct] => 4.19
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 334.86
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T02:59:30-04:00
            [end_at] => 2025-10-01T04:59:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 40.73
            [max_drawdown] => 0.069999999999936
            [rr_ratio] => 100
            [high] => 600.00000000
            [low] => 559.20000000
            [mfe_pct] => 7.28
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 581.86
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T02:59:30-04:00
            [end_at] => 2025-10-01T09:59:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 565.52000000
            [high_after] => 600.00000000
            [low_before] => 559.24000000
            [low_after] => 559.20000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)