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Long Trade on BCH

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Long Trade on BCH 01 Oct 2025 at 23:45:41

Take profit at 591.4722 (0.85 %) and Stop Loss at 583.9539 (0.43 %)

Long Trade on BCH

The 01 Oct 2025 at 23:45:41

With 3.1922 BCH at 586.46$ per unit.

Position size of 1872.0958 $

Take profit at 591.4722 (0.85 %) and Stop Loss at 583.9539 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.64
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 : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.112267

15m : -0.061279

1H : 0.079932

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.670740674
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 589.309
  4. ema21 : 584.118
  5. ema50 : 573.819
  6. ema100 : 564.487
  7. price_ema9_diff : -0.00483522
  8. ema9_ema21_diff : 0.00888747
  9. ema21_ema50_diff : 0.0179481
  10. price_ema100_diff : 0.0389247
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.115179
  14. ema_slope_21 : 0.156548
  15. ema_slope_50 : 0.13484
  16. ema_slope_100 : 0.0970393
  17. rsi : 0.573113
  18. adx : 0.461351
  19. kc_percentage : 0.587786
  20. kc_width_percentage : 0.0365741
  21. volume_ema_diff : 1.22403
  22. volume_ema1 : 4560599.1023876
  23. volume_ema2 : 2050594.9019451
  24. chop : 52.5602
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 590.555
  28. ema21 : 590.991
  29. ema50 : 588.372
  30. ema100 : 582.92
  31. price_ema9_diff : -0.00693546
  32. ema9_ema21_diff : -0.000737276
  33. ema21_ema50_diff : 0.00445136
  34. price_ema100_diff : 0.00607285
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0192152
  38. ema_slope_21 : 0.0150129
  39. ema_slope_50 : 0.0310547
  40. ema_slope_100 : 0.0356085
  41. rsi : 0.380717
  42. adx : 0.411426
  43. kc_percentage : 0.0874932
  44. kc_width_percentage : 0.0189142
  45. volume_ema_diff : 0.812529
  46. volume_ema1 : 1532351.0753182
  47. volume_ema2 : 845421.22787898
  48. chop : 39.3562
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 589.914
  52. ema21 : 591.399
  53. ema50 : 591.78
  54. ema100 : 590.935
  55. price_ema9_diff : -0.00585558
  56. ema9_ema21_diff : -0.00251105
  57. ema21_ema50_diff : -0.000644747
  58. price_ema100_diff : -0.00757299
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0631661
  62. ema_slope_21 : -0.0352546
  63. ema_slope_50 : -0.0111652
  64. ema_slope_100 : -0.00133986
  65. rsi : 0.294744
  66. adx : 0.319866
  67. kc_percentage : -0.183851
  68. kc_width_percentage : 0.0121458
  69. volume_ema_diff : 1.07175
  70. volume_ema1 : 947056.92784266
  71. volume_ema2 : 457128.64834836
  72. chop : 20.5892
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118285
  77. 5m_price_ema100_diff: 
    0.00477297
  78. 5m_price: 
    118850
  79. 5m_correlation_with_coin: 
    0.112267
  80. btc_indicators
  81. 15m_ema100: 
    117052
  82. 15m_price_ema100_diff: 
    0.0153556
  83. 15m_price: 
    118850
  84. 15m_correlation_with_coin: 
    -0.061279
  85. btc_indicators
  86. 1H_ema100: 
    114027
  87. 1H_price_ema100_diff: 
    0.0422884
  88. 1H_price: 
    118850
  89. 1H_correlation_with_coin: 
    0.079932
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
23:45:41		 02 Oct 2025
00:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
586.46 583.9539 591.4722 2 448.87
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 586.46
  • Stop Loss: 583.9539
  • Take Profit: 591.4722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 583.9539 - 586.46 = -2.5061000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 586.46 - 591.4722 = -5.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.0122 / -2.5061000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1872.0958 100 3.1922 18.72
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 -2.5061000000001

Taille de position = 8 / -2.5061000000001 = -3.19

Taille de position USD = -3.19 x 586.46 = -1870.81

Donc, tu peux acheter -3.19 avec un stoploss a 583.9539

Avec un position size USD de -1870.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.19 x -2.5061000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.19 x -5.0122 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -3.19
  • Taille de position USD -1870.81
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.607 % 142.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 591.4722
            [entry_price] => 586.46
            [stop_loss] => 583.70329
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 591.4722
            [entry_price] => 586.46
            [stop_loss] => 583.45268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 591.4722
            [entry_price] => 586.46
            [stop_loss] => 583.20207
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 591.4722
            [entry_price] => 586.46
            [stop_loss] => 582.70085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 4.1
            [rr_ratio] => 0.09
            [high] => 586.83000000
            [low] => 582.36000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T23:45:41-04:00
            [end_at] => 2025-10-02T01:45:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.92
            [max_drawdown] => 4.1
            [rr_ratio] => 1.2
            [high] => 591.38000000
            [low] => 582.36000000
            [mfe_pct] => 0.84
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T23:45:41-04:00
            [end_at] => 2025-10-02T06:45:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 595.84000000
            [high_after] => 586.97000000
            [low_before] => 584.20000000
            [low_after] => 582.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)