Long Trade on BCH 01 Oct 2025 at 03:11:40

Take profit at 561.3527 (0.36 %) and Stop Loss at 558.3487 (0.18 %)

Long Trade on BCH

The 01 Oct 2025 at 03:11:40

With 7.9893 BCH at 559.35$ per unit.

Position size of 4468.7891 $

Take profit at 561.3527 (0.36 %) and Stop Loss at 558.3487 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.51
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 : 0.723158

15m : -0.221695

1H : 0.027897

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.6675633954
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 560.176
  4. ema21 : 558.889
  5. ema50 : 556.594
  6. ema100 : 553.252
  7. price_ema9_diff : -0.00147603
  8. ema9_ema21_diff : 0.002304
  9. ema21_ema50_diff : 0.00412183
  10. price_ema100_diff : 0.0110204
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0846249
  14. ema_slope_21 : 0.05568
  15. ema_slope_50 : 0.037093
  16. ema_slope_100 : 0.0300566
  17. rsi : 0.522917
  18. adx : 0.206063
  19. kc_percentage : 0.531901
  20. kc_width_percentage : 0.0209701
  21. volume_ema_diff : -0.38827
  22. volume_ema1 : 404546.1973265
  23. volume_ema2 : 661315.55184059
  24. chop : 44.0544
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 561.224
  29. ema21 : 561.417
  30. ema50 : 560.131
  31. ema100 : 558.985
  32. price_ema9_diff : -0.00334014
  33. ema9_ema21_diff : -0.000344382
  34. ema21_ema50_diff : 0.00229729
  35. price_ema100_diff : 0.000652873
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0017742
  39. ema_slope_21 : 0.0123235
  40. ema_slope_50 : 0.0179096
  41. ema_slope_100 : 0.0129478
  42. rsi : 0.402118
  43. adx : 0.225455
  44. kc_percentage : 0.112001
  45. kc_width_percentage : 0.0096393
  46. volume_ema_diff : -0.415494
  47. volume_ema1 : 93135.755480397
  48. volume_ema2 : 159341.07168289
  49. chop : 42.1313
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 560.255
  54. ema21 : 561.136
  55. ema50 : 561.571
  56. ema100 : 561.029
  57. price_ema9_diff : -0.0016157
  58. ema9_ema21_diff : -0.00157054
  59. ema21_ema50_diff : -0.00077505
  60. price_ema100_diff : -0.00299392
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0289041
  64. ema_slope_21 : -0.020118
  65. ema_slope_50 : -0.00800561
  66. ema_slope_100 : -0.0010588
  67. rsi : 0.300741
  68. adx : 0.303346
  69. kc_percentage : -0.176264
  70. kc_width_percentage : 0.00459593
  71. volume_ema_diff : -0.44855
  72. volume_ema1 : 23852.284971478
  73. volume_ema2 : 43253.832624671
  74. chop : 43.5944
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114277
  80. 5m_price_ema100_diff:
    0.000121376
  81. 5m_price:
    114291
  82. 5m_correlation_with_coin:
    0.723158
  83. btc_indicators
  84. 15m_ema100:
    113955
  85. 15m_price_ema100_diff:
    0.00294744
  86. 15m_price:
    114291
  87. 15m_correlation_with_coin:
    -0.221695
  88. btc_indicators
  89. 1H_ema100:
    112323
  90. 1H_price_ema100_diff:
    0.017521
  91. 1H_price:
    114291
  92. 1H_correlation_with_coin:
    0.027897
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
03:11:40
01 Oct 2025
03:55:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
559.35 558.3487 561.3527 2 486
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 559.35
  • Stop Loss: 558.3487
  • Take Profit: 561.3527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 558.3487 - 559.35 = -1.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 559.35 - 561.3527 = -2.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0027 / -1.0013 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
4468.7891 100 7.9893 44.69
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 -1.0013

Taille de position = 8 / -1.0013 = -7.99

Taille de position USD = -7.99 x 559.35 = -4469.21

Donc, tu peux acheter -7.99 avec un stoploss a 558.3487

Avec un position size USD de -4469.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.99 x -1.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.99 x -2.0027 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7.99
  • Taille de position USD -4469.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 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] => 561.3526
            [stop_loss] => 558.3487
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 561.85325
            [stop_loss] => 558.3487
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 562.3539
            [stop_loss] => 558.3487
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 562.85455
            [stop_loss] => 558.3487
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 563.3552
            [stop_loss] => 558.3487
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 04:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 563.85585
            [stop_loss] => 558.3487
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 04:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 564.3565
            [stop_loss] => 558.3487
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 564.85715
            [stop_loss] => 558.3487
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 565.3578
            [stop_loss] => 558.3487
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 565.85845
            [stop_loss] => 558.3487
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 566.3591
            [stop_loss] => 558.3487
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 40.65
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 600.00000000
            [low] => 559.70000000
            [mfe_pct] => 7.27
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T03:11:40-04:00
            [end_at] => 2025-10-01T05:11:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 40.65
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 600.00000000
            [low] => 559.70000000
            [mfe_pct] => 7.27
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T03:11:40-04:00
            [end_at] => 2025-10-01T10:11:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 565.52000000
            [high_after] => 600.00000000
            [low_before] => 559.20000000
            [low_after] => 559.70000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)