Long Trade on BCH 03 Oct 2025 at 06:11:57

Take profit at 599.8304 (0.39 %) and Stop Loss at 596.3348 (0.2 %)

Long Trade on BCH

The 03 Oct 2025 at 06:11:57

With 6.8657 BCH at 597.5$ per unit.

Position size of 4102.2529 $

Take profit at 599.8304 (0.39 %) and Stop Loss at 596.3348 (0.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.240479

15m : -0.044357

1H : -0.107733

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.7768089174
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 598.062
  4. ema21 : 595.056
  5. ema50 : 588.032
  6. ema100 : 578.925
  7. price_ema9_diff : -0.000941027
  8. ema9_ema21_diff : 0.00505294
  9. ema21_ema50_diff : 0.0119447
  10. price_ema100_diff : 0.0320852
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0985734
  14. ema_slope_21 : 0.0877099
  15. ema_slope_50 : 0.0839511
  16. ema_slope_100 : 0.0727178
  17. rsi : 0.581404
  18. adx : 0.400073
  19. kc_percentage : 0.645269
  20. kc_width_percentage : 0.025356
  21. volume_ema_diff : -0.433003
  22. volume_ema1 : 1167968.3780246
  23. volume_ema2 : 2059920.3253328
  24. chop : 54.9855
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 599.284
  29. ema21 : 599.129
  30. ema50 : 597.021
  31. ema100 : 594.127
  32. price_ema9_diff : -0.00297815
  33. ema9_ema21_diff : 0.000258542
  34. ema21_ema50_diff : 0.00353219
  35. price_ema100_diff : 0.00567642
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00546625
  39. ema_slope_21 : 0.0122513
  40. ema_slope_50 : 0.0224375
  41. ema_slope_100 : 0.0210413
  42. rsi : 0.446533
  43. adx : 0.246286
  44. kc_percentage : 0.254068
  45. kc_width_percentage : 0.0114621
  46. volume_ema_diff : -0.570445
  47. volume_ema1 : 208109.77657015
  48. volume_ema2 : 484477.80795215
  49. chop : 63.5946
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 598.693
  54. ema21 : 599.336
  55. ema50 : 599.433
  56. ema100 : 598.371
  57. price_ema9_diff : -0.00199285
  58. ema9_ema21_diff : -0.0010728
  59. ema21_ema50_diff : -0.000162618
  60. price_ema100_diff : -0.00145649
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0330631
  64. ema_slope_21 : -0.0176215
  65. ema_slope_50 : -0.00495725
  66. ema_slope_100 : 0.00198406
  67. rsi : 0.324854
  68. adx : 0.239066
  69. kc_percentage : -0.0837628
  70. kc_width_percentage : 0.00517727
  71. volume_ema_diff : -0.304744
  72. volume_ema1 : 81224.738327521
  73. volume_ema2 : 116827.13226759
  74. chop : 31.5533
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    119952
  80. 5m_price_ema100_diff:
    0.00284793
  81. 5m_price:
    120294
  82. 5m_correlation_with_coin:
    0.240479
  83. btc_indicators
  84. 15m_ema100:
    119784
  85. 15m_price_ema100_diff:
    0.00425455
  86. 15m_price:
    120294
  87. 15m_correlation_with_coin:
    -0.044357
  88. btc_indicators
  89. 1H_ema100:
    116908
  90. 1H_price_ema100_diff:
    0.0289619
  91. 1H_price:
    120294
  92. 1H_correlation_with_coin:
    -0.107733
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
06:11:57
03 Oct 2025
08:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
597.5 596.3348 599.8304 2 458.96
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 597.5
  • Stop Loss: 596.3348
  • Take Profit: 599.8304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 596.3348 - 597.5 = -1.1652

  • Récompense (distance jusqu'au take profit):

    E - TP = 597.5 - 599.8304 = -2.3304000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3304000000001 / -1.1652 = 2

📌 Position Size

Amount Margin Quantity Leverage
4102.2529 100 6.8657 41.02
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 -1.1652

Taille de position = 8 / -1.1652 = -6.87

Taille de position USD = -6.87 x 597.5 = -4104.83

Donc, tu peux acheter -6.87 avec un stoploss a 596.3348

Avec un position size USD de -4104.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.87 x -1.1652 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.87 x -2.3304000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -6.87
  • Taille de position USD -4104.83
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.39 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
16 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0787 % 40.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 599.8304
            [stop_loss] => 596.3348
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 600.413
            [stop_loss] => 596.3348
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 600.9956
            [stop_loss] => 596.3348
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 10:40:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 601.5782
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            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 11:20:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 602.1608
            [stop_loss] => 596.3348
            [rr_ratio] => 4
            [closed_at] => 2025-10-03 11:20:00
            [result] => win
        )

    [4.5] => Array
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            [stop_loss] => 596.3348
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-03 11:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 603.326
            [stop_loss] => 596.3348
            [rr_ratio] => 5
            [closed_at] => 2025-10-03 11:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 603.9086
            [stop_loss] => 596.3348
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-03 11:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 604.4912
            [stop_loss] => 596.3348
            [rr_ratio] => 6
            [closed_at] => 2025-10-03 11:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 605.0738
            [stop_loss] => 596.3348
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-03 11:30:00
            [result] => win
        )

    [7] => Array
        (
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            [stop_loss] => 596.3348
            [rr_ratio] => 7
            [closed_at] => 2025-10-03 11:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.28
            [max_drawdown] => 0.47000000000003
            [rr_ratio] => 4.85
            [high] => 599.78000000
            [low] => 597.03000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 4.85
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T06:11:57-04:00
            [end_at] => 2025-10-03T08:11:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.71
            [max_drawdown] => 0.60000000000002
            [rr_ratio] => 29.52
            [high] => 615.21000000
            [low] => 596.90000000
            [mfe_pct] => 2.96
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 29.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T06:11:57-04:00
            [end_at] => 2025-10-03T13:11:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 602.08000000
            [high_after] => 611.30000000
            [low_before] => 596.94000000
            [low_after] => 596.90000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)