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Long Trade on BCH

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Long Trade on BCH 01 Oct 2025 at 23:57:21

Take profit at 590.571 (0.82 %) and Stop Loss at 583.3245 (0.41 %)

Long Trade on BCH

The 01 Oct 2025 at 23:57:21

With 3.3119 BCH at 585.74$ per unit.

Position size of 1939.941 $

Take profit at 590.571 (0.82 %) and Stop Loss at 583.3245 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.43
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.82
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 : 0.121206

15m : 0.024562

1H : -0.005133

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.610330793
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 589.165
  4. ema21 : 584.052
  5. ema50 : 573.79
  6. ema100 : 564.473
  7. price_ema9_diff : -0.00581406
  8. ema9_ema21_diff : 0.00875399
  9. ema21_ema50_diff : 0.0178841
  10. price_ema100_diff : 0.0376755
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.113115
  14. ema_slope_21 : 0.155597
  15. ema_slope_50 : 0.134423
  16. ema_slope_100 : 0.0968263
  17. rsi : 0.562045
  18. adx : 0.461351
  19. kc_percentage : 0.557415
  20. kc_width_percentage : 0.0366191
  21. volume_ema_diff : 1.31166
  22. volume_ema1 : 4807415.8406165
  23. volume_ema2 : 2079632.1652661
  24. chop : 52.5602
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 590.557
  28. ema21 : 590.992
  29. ema50 : 588.372
  30. ema100 : 582.92
  31. price_ema9_diff : -0.00815801
  32. ema9_ema21_diff : -0.000735429
  33. ema21_ema50_diff : 0.00445224
  34. price_ema100_diff : 0.00483735
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0191871
  38. ema_slope_21 : 0.0150257
  39. ema_slope_50 : 0.0310603
  40. ema_slope_100 : 0.0356113
  41. rsi : 0.38092
  42. adx : 0.411426
  43. kc_percentage : 0.0265954
  44. kc_width_percentage : 0.0191013
  45. volume_ema_diff : 0.852757
  46. volume_ema1 : 1575839.9540515
  47. volume_ema2 : 850537.56655349
  48. chop : 39.3759
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 588.339
  52. ema21 : 590.379
  53. ema50 : 591.298
  54. ema100 : 590.715
  55. price_ema9_diff : -0.0044179
  56. ema9_ema21_diff : -0.00345648
  57. ema21_ema50_diff : -0.00155375
  58. price_ema100_diff : -0.00842313
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0718049
  62. ema_slope_21 : -0.044305
  63. ema_slope_50 : -0.0170359
  64. ema_slope_100 : -0.00470547
  65. rsi : 0.294832
  66. adx : 0.360323
  67. kc_percentage : -0.17761
  68. kc_width_percentage : 0.0114335
  69. volume_ema_diff : 0.315647
  70. volume_ema1 : 591728.52070855
  71. volume_ema2 : 449762.36878351
  72. chop : 22.3928
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118308
  77. 5m_price_ema100_diff: 
    0.00337752
  78. 5m_price: 
    118708
  79. 5m_correlation_with_coin: 
    0.121206
  80. btc_indicators
  81. 15m_ema100: 
    117050
  82. 15m_price_ema100_diff: 
    0.0143351
  83. 15m_price: 
    118728
  84. 15m_correlation_with_coin: 
    0.024562
  85. btc_indicators
  86. 1H_ema100: 
    114025
  87. 1H_price_ema100_diff: 
    0.0410713
  88. 1H_price: 
    118708
  89. 1H_correlation_with_coin: 
    -0.005133
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
23:57:21		 02 Oct 2025
00:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
585.74 583.3245 590.571 2 444.99
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 585.74
  • Stop Loss: 583.3245
  • Take Profit: 590.571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 583.3245 - 585.74 = -2.4155000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 585.74 - 590.571 = -4.831

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.831 / -2.4155000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1939.941 100 3.3119 19.40
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 -2.4155000000001

Taille de position = 8 / -2.4155000000001 = -3.31

Taille de position USD = -3.31 x 585.74 = -1938.8

Donc, tu peux acheter -3.31 avec un stoploss a 583.3245

Avec un position size USD de -1938.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.31 x -2.4155000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.31 x -4.831 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -3.31
  • Taille de position USD -1938.8
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4849 % 117.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 590.571
            [entry_price] => 585.74
            [stop_loss] => 583.08295
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 590.571
            [entry_price] => 585.74
            [stop_loss] => 582.8414
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 590.571
            [entry_price] => 585.74
            [stop_loss] => 582.59985
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.09
            [max_drawdown] => 3.38
            [rr_ratio] => 0.32
            [high] => 586.83000000
            [low] => 582.36000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T23:57:21-04:00
            [end_at] => 2025-10-02T01:57:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.63
            [max_drawdown] => 3.38
            [rr_ratio] => 1.96
            [high] => 592.37000000
            [low] => 582.36000000
            [mfe_pct] => 1.13
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T23:57:21-04:00
            [end_at] => 2025-10-02T06:57:21-04:00
        )

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

)