Long Trade on BCH 01 Oct 2025 at 13:58:42

Take profit at 582.876 (0.42 %) and Stop Loss at 579.207 (0.21 %)

Long Trade on BCH

The 01 Oct 2025 at 13:58:42

With 6.5412 BCH at 580.43$ per unit.

Position size of 3796.7279 $

Take profit at 582.876 (0.42 %) and Stop Loss at 579.207 (0.21 %)

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
Weak Trade
0.89
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.401178

15m : 0.096409

1H : 0.017312

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.81534067
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 581.38
  4. ema21 : 574.788
  5. ema50 : 565.996
  6. ema100 : 558.983
  7. price_ema9_diff : -0.00163505
  8. ema9_ema21_diff : 0.0114693
  9. ema21_ema50_diff : 0.0155328
  10. price_ema100_diff : 0.0383672
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.308989
  14. ema_slope_21 : 0.238839
  15. ema_slope_50 : 0.144601
  16. ema_slope_100 : 0.0915857
  17. rsi : 0.612267
  18. adx : 0.402007
  19. kc_percentage : 0.744815
  20. kc_width_percentage : 0.036351
  21. volume_ema_diff : -0.13136
  22. volume_ema1 : 1330528.1562221
  23. volume_ema2 : 1531738.0047012
  24. chop : 18.6009
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 582.467
  29. ema21 : 583.232
  30. ema50 : 579.588
  31. ema100 : 572.672
  32. price_ema9_diff : -0.0034977
  33. ema9_ema21_diff : -0.00131121
  34. ema21_ema50_diff : 0.00628669
  35. price_ema100_diff : 0.0135458
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0436157
  39. ema_slope_21 : -0.0161213
  40. ema_slope_50 : 0.0295804
  41. ema_slope_100 : 0.0409314
  42. rsi : 0.417099
  43. adx : 0.247325
  44. kc_percentage : 0.0988085
  45. kc_width_percentage : 0.0121162
  46. volume_ema_diff : -0.78229
  47. volume_ema1 : 109907.29474201
  48. volume_ema2 : 504835.16314204
  49. chop : 64.87
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 581.369
  54. ema21 : 582.245
  55. ema50 : 583.613
  56. ema100 : 585.4
  57. price_ema9_diff : -0.00161649
  58. ema9_ema21_diff : -0.00150394
  59. ema21_ema50_diff : -0.00234459
  60. price_ema100_diff : -0.00849134
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0268299
  64. ema_slope_21 : -0.0201688
  65. ema_slope_50 : -0.0163453
  66. ema_slope_100 : -0.0138309
  67. rsi : 0.311967
  68. adx : 0.336199
  69. kc_percentage : -0.0841226
  70. kc_width_percentage : 0.00518679
  71. volume_ema_diff : -0.720353
  72. volume_ema1 : 25252.210852308
  73. volume_ema2 : 90300.340850317
  74. chop : 51.2803
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116995
  80. 5m_price_ema100_diff:
    -0.00166285
  81. 5m_price:
    116800
  82. 5m_correlation_with_coin:
    0.401178
  83. btc_indicators
  84. 15m_ema100:
    115490
  85. 15m_price_ema100_diff:
    0.0127302
  86. 15m_price:
    116961
  87. 15m_correlation_with_coin:
    0.096409
  88. btc_indicators
  89. 1H_ema100:
    113089
  90. 1H_price_ema100_diff:
    0.0328198
  91. 1H_price:
    116800
  92. 1H_correlation_with_coin:
    0.017312
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
13:58:42
01 Oct 2025
14:30:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
580.43 579.207 582.876 2 484.82
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 580.43
  • Stop Loss: 579.207
  • Take Profit: 582.876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 579.207 - 580.43 = -1.223

  • Récompense (distance jusqu'au take profit):

    E - TP = 580.43 - 582.876 = -2.446

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.446 / -1.223 = 2

📌 Position Size

Amount Margin Quantity Leverage
3796.7279 100 6.5412 37.97
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 -1.223

Taille de position = 8 / -1.223 = -6.54

Taille de position USD = -6.54 x 580.43 = -3796.01

Donc, tu peux acheter -6.54 avec un stoploss a 579.207

Avec un position size USD de -3796.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.54 x -1.223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.54 x -2.446 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6.54
  • Taille de position USD -3796.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
16 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0896 % 42.52 % 3

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 582.876
            [stop_loss] => 579.207
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 583.4875
            [stop_loss] => 579.207
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 584.099
            [stop_loss] => 579.207
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 15:05:00
            [result] => win
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 15:10:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 585.322
            [stop_loss] => 579.207
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 15:10:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 585.9335
            [stop_loss] => 579.207
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 586.545
            [stop_loss] => 579.207
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 15:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 587.1565
            [stop_loss] => 579.207
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 15:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 587.768
            [stop_loss] => 579.207
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 15:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 588.3795
            [stop_loss] => 579.207
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 15:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 588.991
            [stop_loss] => 579.207
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 8.6600000000001
            [max_drawdown] => 0.51999999999998
            [rr_ratio] => 16.65
            [high] => 589.09000000
            [low] => 579.91000000
            [mfe_pct] => 1.49
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 16.65
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T13:58:42-04:00
            [end_at] => 2025-10-01T15:58:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.02
            [max_drawdown] => 0.51999999999998
            [rr_ratio] => 32.73
            [high] => 597.45000000
            [low] => 579.91000000
            [mfe_pct] => 2.93
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 32.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T13:58:42-04:00
            [end_at] => 2025-10-01T20:58:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 586.58000000
            [high_after] => 597.45000000
            [low_before] => 580.15000000
            [low_after] => 579.91000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)