Long Trade on BCH 02 Oct 2025 at 00:15:35

Take profit at 589.4303 (0.81 %) and Stop Loss at 582.3349 (0.4 %)

Long Trade on BCH

The 02 Oct 2025 at 00:15:35

With 3.3825 BCH at 584.7$ per unit.

Position size of 1977.7335 $

Take profit at 589.4303 (0.81 %) and Stop Loss at 582.3349 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.75
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 : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.12633

15m : 0.028029

1H : -0.074836

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.576754394
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 588.248
  4. ema21 : 584.098
  5. ema50 : 574.17
  6. ema100 : 564.556
  7. price_ema9_diff : -0.00603207
  8. ema9_ema21_diff : 0.00710396
  9. ema21_ema50_diff : 0.0172916
  10. price_ema100_diff : 0.0356795
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0949953
  14. ema_slope_21 : 0.143317
  15. ema_slope_50 : 0.130294
  16. ema_slope_100 : 0.0966265
  17. rsi : 0.54584
  18. adx : 0.445897
  19. kc_percentage : 0.508924
  20. kc_width_percentage : 0.0357043
  21. volume_ema_diff : 1.22012
  22. volume_ema1 : 4863324.6956209
  23. volume_ema2 : 2190565.1504709
  24. chop : 52.3818
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 588.35
  29. ema21 : 589.841
  30. ema50 : 588.049
  31. ema100 : 582.887
  32. price_ema9_diff : -0.00620503
  33. ema9_ema21_diff : -0.00252758
  34. ema21_ema50_diff : 0.00304685
  35. price_ema100_diff : 0.00311005
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0513525
  39. ema_slope_21 : -0.00664978
  40. ema_slope_50 : 0.0202207
  41. ema_slope_100 : 0.0301327
  42. rsi : 0.34677
  43. adx : 0.396671
  44. kc_percentage : 0.0254927
  45. kc_width_percentage : 0.0184767
  46. volume_ema_diff : 0.910965
  47. volume_ema1 : 1902943.9370386
  48. volume_ema2 : 995802.42308368
  49. chop : 36.3164
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 586.496
  54. ema21 : 588.767
  55. ema50 : 590.407
  56. ema100 : 590.245
  57. price_ema9_diff : -0.00306285
  58. ema9_ema21_diff : -0.0038568
  59. ema21_ema50_diff : -0.00277765
  60. price_ema100_diff : -0.0093953
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0801761
  64. ema_slope_21 : -0.0574864
  65. ema_slope_50 : -0.0271439
  66. ema_slope_100 : -0.0107417
  67. rsi : 0.279526
  68. adx : 0.435224
  69. kc_percentage : -0.114213
  70. kc_width_percentage : 0.0109493
  71. volume_ema_diff : 0.599228
  72. volume_ema1 : 903066.30537829
  73. volume_ema2 : 564688.74972574
  74. chop : 31.1351
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    118326
  80. 5m_price_ema100_diff:
    0.00397326
  81. 5m_price:
    118797
  82. 5m_correlation_with_coin:
    0.12633
  83. btc_indicators
  84. 15m_ema100:
    117104
  85. 15m_price_ema100_diff:
    0.0144544
  86. 15m_price:
    118797
  87. 15m_correlation_with_coin:
    0.028029
  88. btc_indicators
  89. 1H_ema100:
    114086
  90. 1H_price_ema100_diff:
    0.0412927
  91. 1H_price:
    118797
  92. 1H_correlation_with_coin:
    -0.074836
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
00:15:35
02 Oct 2025
06:45:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
584.7 582.3349 589.4303 2 461.57
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 584.7
  • Stop Loss: 582.3349
  • Take Profit: 589.4303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 582.3349 - 584.7 = -2.3651000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 584.7 - 589.4303 = -4.7302999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.7302999999999 / -2.3651000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1977.7335 100 3.3825 19.78
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 -2.3651000000001

Taille de position = 8 / -2.3651000000001 = -3.38

Taille de position USD = -3.38 x 584.7 = -1976.29

Donc, tu peux acheter -3.38 avec un stoploss a 582.3349

Avec un position size USD de -1976.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.38 x -2.3651000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.38 x -4.7302999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -3.38
  • Taille de position USD -1976.29
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
16 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4002 % 98.94 % 25

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.89999999999998
            [max_drawdown] => 2.34
            [rr_ratio] => 0.38
            [high] => 585.60000000
            [low] => 582.36000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T00:15:35-04:00
            [end_at] => 2025-10-02T02:15:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.67
            [max_drawdown] => 2.34
            [rr_ratio] => 3.28
            [high] => 592.37000000
            [low] => 582.36000000
            [mfe_pct] => 1.31
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T00:15:35-04:00
            [end_at] => 2025-10-02T07:15:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 595.84000000
            [high_after] => 588.55000000
            [low_before] => 582.90000000
            [low_after] => 582.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)