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Long Trade on BCH

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Long Trade on BCH 03 Oct 2025 at 16:12:56

Take profit at 606.8817 (0.73 %) and Stop Loss at 600.3241 (0.36 %)

Long Trade on BCH

The 03 Oct 2025 at 16:12:56

With 3.6599 BCH at 602.51$ per unit.

Position size of 2205.1045 $

Take profit at 606.8817 (0.73 %) and Stop Loss at 600.3241 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.48
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.84
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 : range_low
BTC Correlation Score

5m : 0.648943

15m : -0.053909

1H : -0.021079

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.457249154
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 603.64
  4. ema21 : 600.495
  5. ema50 : 593.251
  6. ema100 : 583.936
  7. price_ema9_diff : -0.00187293
  8. ema9_ema21_diff : 0.00523784
  9. ema21_ema50_diff : 0.0122097
  10. price_ema100_diff : 0.0318068
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0765731
  14. ema_slope_21 : 0.084751
  15. ema_slope_50 : 0.0840852
  16. ema_slope_100 : 0.0732326
  17. rsi : 0.558308
  18. adx : 0.407812
  19. kc_percentage : 0.584662
  20. kc_width_percentage : 0.0343709
  21. volume_ema_diff : -0.101585
  22. volume_ema1 : 2045346.5118731
  23. volume_ema2 : 2276618.0922737
  24. chop : 44.6122
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 605.665
  28. ema21 : 605.516
  29. ema50 : 603.155
  30. ema100 : 600.198
  31. price_ema9_diff : -0.00520964
  32. ema9_ema21_diff : 0.00024587
  33. ema21_ema50_diff : 0.00391483
  34. price_ema100_diff : 0.00385039
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0308507
  38. ema_slope_21 : 0.00973378
  39. ema_slope_50 : 0.0237547
  40. ema_slope_100 : 0.0217502
  41. rsi : 0.439213
  42. adx : 0.151267
  43. kc_percentage : 0.254353
  44. kc_width_percentage : 0.0207777
  45. volume_ema_diff : -0.524948
  46. volume_ema1 : 329236.6114741
  47. volume_ema2 : 693054.03370347
  48. chop : 42.7504
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 604.463
  52. ema21 : 605.628
  53. ema50 : 605.752
  54. ema100 : 604.362
  55. price_ema9_diff : -0.0032322
  56. ema9_ema21_diff : -0.00192316
  57. ema21_ema50_diff : -0.00020399
  58. price_ema100_diff : -0.00306522
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0422738
  62. ema_slope_21 : -0.0203711
  63. ema_slope_50 : -0.00400865
  64. ema_slope_100 : 0.00390614
  65. rsi : 0.347301
  66. adx : 0.152779
  67. kc_percentage : -0.070393
  68. kc_width_percentage : 0.00892625
  69. volume_ema_diff : -0.724443
  70. volume_ema1 : 56061.511330439
  71. volume_ema2 : 203448.46679669
  72. chop : 41.5214
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121838
  77. 5m_price_ema100_diff: 
    0.00184828
  78. 5m_price: 
    122063
  79. 5m_correlation_with_coin: 
    0.648943
  80. btc_indicators
  81. 15m_ema100: 
    121034
  82. 15m_price_ema100_diff: 
    0.00850179
  83. 15m_price: 
    122063
  84. 15m_correlation_with_coin: 
    -0.053909
  85. btc_indicators
  86. 1H_ema100: 
    118038
  87. 1H_price_ema100_diff: 
    0.0340981
  88. 1H_price: 
    122063
  89. 1H_correlation_with_coin: 
    -0.021079
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
16:12:56		 03 Oct 2025
18:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
602.51 600.3241 606.8817 2 479.35
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 602.51
  • Stop Loss: 600.3241
  • Take Profit: 606.8817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 600.3241 - 602.51 = -2.1858999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 602.51 - 606.8817 = -4.3717

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.3717 / -2.1858999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2205.1045 100 3.6599 22.05
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 -2.1858999999999

Taille de position = 8 / -2.1858999999999 = -3.66

Taille de position USD = -3.66 x 602.51 = -2205.19

Donc, tu peux acheter -3.66 avec un stoploss a 600.3241

Avec un position size USD de -2205.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.66 x -2.1858999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.66 x -4.3717 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3.66
  • Taille de position USD -2205.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
16 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0581 % 16.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 606.8818
            [stop_loss] => 600.3241
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 607.97475
            [stop_loss] => 600.3241
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 609.0677
            [stop_loss] => 600.3241
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 610.16065
            [stop_loss] => 600.3241
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 21:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 611.2536
            [stop_loss] => 600.3241
            [rr_ratio] => 4
            [closed_at] => 2025-10-03 21:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 612.34655
            [stop_loss] => 600.3241
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-03 21:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 613.4395
            [stop_loss] => 600.3241
            [rr_ratio] => 5
            [closed_at] => 2025-10-03 21:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 614.53245
            [stop_loss] => 600.3241
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-03 21:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 615.6254
            [stop_loss] => 600.3241
            [rr_ratio] => 6
            [closed_at] => 2025-10-03 21:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 616.71835
            [stop_loss] => 600.3241
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-03 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 617.8113
            [stop_loss] => 600.3241
            [rr_ratio] => 7
            [closed_at] => 2025-10-03 21:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.52
            [max_drawdown] => 0.35000000000002
            [rr_ratio] => 7.2
            [high] => 605.03000000
            [low] => 602.16000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 7.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T16:12:56-04:00
            [end_at] => 2025-10-03T18:12:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.12
            [max_drawdown] => 8.86
            [rr_ratio] => 0.8
            [high] => 609.63000000
            [low] => 593.65000000
            [mfe_pct] => 1.18
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T16:12:56-04:00
            [end_at] => 2025-10-03T23:12:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 615.21000000
            [high_after] => 609.63000000
            [low_before] => 598.46000000
            [low_after] => 595.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)