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Long Trade on BCH

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Long Trade on BCH 02 Oct 2025 at 00:04:26

Take profit at 590.6968 (0.79 %) and Stop Loss at 583.7716 (0.39 %)

Long Trade on BCH

The 02 Oct 2025 at 00:04:26

With 3.4656 BCH at 586.08$ per unit.

Position size of 2031.1233 $

Take profit at 590.6968 (0.79 %) and Stop Loss at 583.7716 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.17
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.73
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 : 0.123595

15m : 0.026104

1H : 0.001642

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.538931705
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 588.524
  4. ema21 : 584.224
  5. ema50 : 574.224
  6. ema100 : 564.584
  7. price_ema9_diff : -0.00415336
  8. ema9_ema21_diff : 0.00736012
  9. ema21_ema50_diff : 0.0174142
  10. price_ema100_diff : 0.0380737
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0989498
  14. ema_slope_21 : 0.145138
  15. ema_slope_50 : 0.131092
  16. ema_slope_100 : 0.0970345
  17. rsi : 0.565936
  18. adx : 0.449482
  19. kc_percentage : 0.573401
  20. kc_width_percentage : 0.0333543
  21. volume_ema_diff : 0.622161
  22. volume_ema1 : 3244511.0690571
  23. volume_ema2 : 2000116.4885222
  24. chop : 52.253
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 589.521
  28. ema21 : 590.473
  29. ema50 : 588.257
  30. ema100 : 583.026
  31. price_ema9_diff : -0.00583765
  32. ema9_ema21_diff : -0.00161177
  33. ema21_ema50_diff : 0.00376558
  34. price_ema100_diff : 0.00523716
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0345887
  38. ema_slope_21 : 0.00475775
  39. ema_slope_50 : 0.0258703
  40. ema_slope_100 : 0.0326635
  41. rsi : 0.380487
  42. adx : 0.396967
  43. kc_percentage : 0.0851262
  44. kc_width_percentage : 0.018132
  45. volume_ema_diff : 0.449878
  46. volume_ema1 : 1225679.0510108
  47. volume_ema2 : 845366.75503269
  48. chop : 39.7439
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 587.863
  52. ema21 : 589.976
  53. ema50 : 591.101
  54. ema100 : 590.719
  55. price_ema9_diff : -0.00303366
  56. ema9_ema21_diff : -0.0035819
  57. ema21_ema50_diff : -0.00190328
  58. price_ema100_diff : -0.00785441
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0740255
  62. ema_slope_21 : -0.0478299
  63. ema_slope_50 : -0.0197456
  64. ema_slope_100 : -0.00664051
  65. rsi : 0.314173
  66. adx : 0.377081
  67. kc_percentage : -0.103583
  68. kc_width_percentage : 0.0107005
  69. volume_ema_diff : -0.00832929
  70. volume_ema1 : 434052.85578511
  71. volume_ema2 : 437698.57758967
  72. chop : 35.691
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118315
  77. 5m_price_ema100_diff: 
    0.00360563
  78. 5m_price: 
    118742
  79. 5m_correlation_with_coin: 
    0.123595
  80. btc_indicators
  81. 15m_ema100: 
    117087
  82. 15m_price_ema100_diff: 
    0.0141291
  83. 15m_price: 
    118742
  84. 15m_correlation_with_coin: 
    0.026104
  85. btc_indicators
  86. 1H_ema100: 
    114085
  87. 1H_price_ema100_diff: 
    0.0408214
  88. 1H_price: 
    118742
  89. 1H_correlation_with_coin: 
    0.001642
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
00:04:26		 02 Oct 2025
00:05:00		 34 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
586.08 583.7716 590.6968 2 442.09
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 586.08
  • Stop Loss: 583.7716
  • Take Profit: 590.6968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 583.7716 - 586.08 = -2.3084

  • Récompense (distance jusqu'au take profit):

    E - TP = 586.08 - 590.6968 = -4.6168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.6168 / -2.3084 = 2

📌 Position Size

Amount Margin Quantity Leverage
2031.1233 100 3.4656 20.31
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 -2.3084

Taille de position = 8 / -2.3084 = -3.47

Taille de position USD = -3.47 x 586.08 = -2033.7

Donc, tu peux acheter -3.47 avec un stoploss a 583.7716

Avec un position size USD de -2033.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.47 x -2.3084 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.47 x -4.6168 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -3.47
  • Taille de position USD -2033.7
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5426 % 137.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 590.6968
            [entry_price] => 586.08
            [stop_loss] => 583.54076
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 590.6968
            [entry_price] => 586.08
            [stop_loss] => 583.30992
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 590.6968
            [entry_price] => 586.08
            [stop_loss] => 583.07908
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 590.6968
            [entry_price] => 586.08
            [stop_loss] => 582.6174
            [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] => 0.75
            [max_drawdown] => 3.72
            [rr_ratio] => 0.2
            [high] => 586.83000000
            [low] => 582.36000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T00:04:26-04:00
            [end_at] => 2025-10-02T02:04:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.29
            [max_drawdown] => 3.72
            [rr_ratio] => 1.69
            [high] => 592.37000000
            [low] => 582.36000000
            [mfe_pct] => 1.07
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T00:04:26-04:00
            [end_at] => 2025-10-02T07:04:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 595.84000000
            [high_after] => 587.31000000
            [low_before] => 584.20000000
            [low_after] => 582.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)