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Long Trade on BCH

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Long Trade on BCH 01 Oct 2025 at 09:48:03

Take profit at 586.8394 (0.55 %) and Stop Loss at 582.0103 (0.28 %)

Long Trade on BCH

The 01 Oct 2025 at 09:48:03

With 4.9698 BCH at 583.62$ per unit.

Position size of 2900.4708 $

Take profit at 586.8394 (0.55 %) and Stop Loss at 582.0103 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.41298

15m : -0.087914

1H : -0.02872

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.073149918
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 579.558
  4. ema21 : 571.018
  5. ema50 : 563.074
  6. ema100 : 557.205
  7. price_ema9_diff : 0.00700788
  8. ema9_ema21_diff : 0.0149558
  9. ema21_ema50_diff : 0.014109
  10. price_ema100_diff : 0.0474047
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.305732
  14. ema_slope_21 : 0.202521
  15. ema_slope_50 : 0.113708
  16. ema_slope_100 : 0.0712874
  17. rsi : 0.679658
  18. adx : 0.372677
  19. kc_percentage : 0.984443
  20. kc_width_percentage : 0.0428492
  21. volume_ema_diff : 0.720557
  22. volume_ema1 : 2737875.1908802
  23. volume_ema2 : 1591272.2955565
  24. chop : 13.2731
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 585.722
  28. ema21 : 583.883
  29. ema50 : 576.17
  30. ema100 : 568.575
  31. price_ema9_diff : -0.00358942
  32. ema9_ema21_diff : 0.00314976
  33. ema21_ema50_diff : 0.0133871
  34. price_ema100_diff : 0.0264595
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0182879
  38. ema_slope_21 : 0.0769044
  39. ema_slope_50 : 0.0954183
  40. ema_slope_100 : 0.0734777
  41. rsi : 0.531871
  42. adx : 0.504365
  43. kc_percentage : 0.448705
  44. kc_width_percentage : 0.0180206
  45. volume_ema_diff : -0.712945
  46. volume_ema1 : 203653.20848781
  47. volume_ema2 : 709457.77002079
  48. chop : 48.3895
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 585.041
  52. ema21 : 586.093
  53. ema50 : 585.182
  54. ema100 : 580.356
  55. price_ema9_diff : -0.00243021
  56. ema9_ema21_diff : -0.00179464
  57. ema21_ema50_diff : 0.00155716
  58. price_ema100_diff : 0.00562358
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0338355
  62. ema_slope_21 : -0.0265045
  63. ema_slope_50 : 0.00154726
  64. ema_slope_100 : 0.0197107
  65. rsi : 0.32921
  66. adx : 0.187523
  67. kc_percentage : -0.117049
  68. kc_width_percentage : 0.00671117
  69. volume_ema_diff : -0.71701
  70. volume_ema1 : 62466.075380693
  71. volume_ema2 : 220736.7372042
  72. chop : 44.2639
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115871
  77. 5m_price_ema100_diff: 
    0.00604163
  78. 5m_price: 
    116571
  79. 5m_correlation_with_coin: 
    0.41298
  80. btc_indicators
  81. 15m_ema100: 
    114769
  82. 15m_price_ema100_diff: 
    0.0157048
  83. 15m_price: 
    116571
  84. 15m_correlation_with_coin: 
    -0.087914
  85. btc_indicators
  86. 1H_ema100: 
    112762
  87. 1H_price_ema100_diff: 
    0.0337808
  88. 1H_price: 
    116571
  89. 1H_correlation_with_coin: 
    -0.02872
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
09:48:03		 01 Oct 2025
11:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
583.62 582.0103 586.8394 2 480.9
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 583.62
  • Stop Loss: 582.0103
  • Take Profit: 586.8394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 582.0103 - 583.62 = -1.6097

  • Récompense (distance jusqu'au take profit):

    E - TP = 583.62 - 586.8394 = -3.2194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.2194 / -1.6097 = 2

📌 Position Size

Amount Margin Quantity Leverage
2900.4708 100 4.9698 29.00
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 -1.6097

Taille de position = 8 / -1.6097 = -4.97

Taille de position USD = -4.97 x 583.62 = -2900.59

Donc, tu peux acheter -4.97 avec un stoploss a 582.0103

Avec un position size USD de -2900.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.97 x -1.6097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.97 x -3.2194 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4.97
  • Taille de position USD -2900.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3187 % 115.55 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 586.8394
            [entry_price] => 583.62
            [stop_loss] => 581.84933
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 586.8394
            [entry_price] => 583.62
            [stop_loss] => 581.68836
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 586.8394
            [entry_price] => 583.62
            [stop_loss] => 581.52739
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 586.8394
            [entry_price] => 583.62
            [stop_loss] => 581.20545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 13:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.96
            [max_drawdown] => 1.86
            [rr_ratio] => 1.59
            [high] => 586.58000000
            [low] => 581.76000000
            [mfe_pct] => 0.51
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T09:48:03-04:00
            [end_at] => 2025-10-01T11:48:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.47
            [max_drawdown] => 3.71
            [rr_ratio] => 1.47
            [high] => 589.09000000
            [low] => 579.91000000
            [mfe_pct] => 0.94
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T09:48:03-04:00
            [end_at] => 2025-10-01T16:48:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 597.00000000
            [high_after] => 589.09000000
            [low_before] => 582.86000000
            [low_after] => 579.91000000
            [is_new_high] => 
            [is_new_low] => 
        )

)